Bi Asset Management Fondsmaeglerselskab A Equitable Holdings, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$32.25 - $38.01 $71,111 - $83,812	-2,205 Reduced 58.12%	1,589 $60,000
Q4 2023 Feb 09, 2024	SELL	$25.21 - $34.46 $69,151 - $94,523	-2,743 Reduced 41.96%	3,794 $126,000
Q2 2023 Aug 03, 2023	SELL	$22.82 - $27.16 $2.33 Million - $2.77 Million	-101,911 Reduced 93.97%	6,537 $178,000
Q1 2023 May 12, 2023	BUY	$23.46 - $32.88 $1.51 Million - $2.11 Million	64,187 Added 145.02%	108,448 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$27.24 - $31.97 $1.21 Million - $1.42 Million	44,261 New	44,261 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $32.3 $127,621 - $161,273	-4,993 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$28.52 - $36.3 $142,400 - $181,245	4,993 New	4,993 $154,000
Q3 2021 Nov 09, 2021	SELL	$28.02 - $32.96 $1.38 Million - $1.62 Million	-49,168 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$29.43 - $35.11 $1.45 Million - $1.73 Million	49,168 New	49,168 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$18.5 - $27.12 $2.17 Million - $3.18 Million	-117,205 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$17.64 - $21.8 $1 Million - $1.24 Million	56,748 Added 93.87%	117,205 $2.14 Million
Q2 2020 Aug 05, 2020	BUY	$13.02 - $23.05 $787,150 - $1.39 Million	60,457 New	60,457 $1.17 Million

531

274M

111K

195K

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.5B
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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