Barclays PLC Equitable Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 501,498 shares of EQH stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

501,498

Previous 501,498 -0.0%

Holding current value

$23.7 Million

Previous $21.1 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.05 - $43.61 $2.22 Million - $2.61 Million	59,844 Added 13.55%	501,498 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $6.58 Million - $7.66 Million	-184,559 Reduced 29.47%	441,654 $18 Million
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $10.2 Million - $12.1 Million	-317,468 Reduced 33.64%	626,213 $23.8 Million
Q4 2023 Feb 15, 2024	BUY	$25.21 - $34.46 $10.9 Million - $14.9 Million	431,838 Added 84.37%	943,681 $31.4 Million
Q3 2023 Nov 07, 2023	SELL	$26.86 - $29.19 $3.13 Million - $3.41 Million	-116,689 Reduced 18.57%	511,843 $14.5 Million
Q2 2023 Aug 03, 2023	SELL	$22.82 - $27.16 $606,875 - $722,293	-26,594 Reduced 4.06%	628,532 $17.1 Million
Q1 2023 May 04, 2023	SELL	$23.46 - $32.88 $13.9 Million - $19.5 Million	-594,125 Reduced 47.56%	655,126 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$27.24 - $31.97 $5.16 Million - $6.05 Million	189,260 Added 17.85%	1,249,251 $35.9 Million
Q3 2022 Nov 03, 2022	BUY	$21.69 - $31.01 $378,230 - $540,752	17,438 Added 1.67%	1,059,991 $27.9 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $32.3 $5.01 Million - $6.33 Million	-195,949 Reduced 15.82%	1,042,553 $27.2 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $35.3 Million - $45 Million	1,238,502 New	1,238,502 $38.3 Million

Others Institutions Holding EQH

# of Institutions

531

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.8B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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