Black Rock Inc. Equitable Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 26,326,279 shares of EQH stock, worth $1.25 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,326,279

Previous 32,033,227 17.82%

Holding current value

$1.25 Billion

Previous $1.22 Billion 11.65%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.63 - $41.5 $203 Million - $237 Million	-5,706,948 Reduced 17.82%	26,326,279 $1.08 Billion
Q1 2024 May 10, 2024	SELL	$32.25 - $38.01 $26.1 Million - $30.8 Million	-810,109 Reduced 2.47%	32,033,227 $1.22 Billion
Q4 2023 Feb 13, 2024	BUY	$25.21 - $34.46 $85.6 Million - $117 Million	3,394,930 Added 11.53%	32,843,336 $1.09 Billion
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $7.59 Million - $8.25 Million	-282,528 Reduced 0.95%	29,448,406 $836 Million
Q2 2023 Aug 11, 2023	SELL	$22.82 - $27.16 $84.7 Million - $101 Million	-3,713,704 Reduced 11.1%	29,730,934 $807 Million
Q1 2023 May 12, 2023	BUY	$23.46 - $32.88 $28.7 Million - $40.2 Million	1,223,193 Added 3.8%	33,444,638 $849 Million
Q4 2022 Feb 13, 2023	BUY	$27.24 - $31.97 $49.1 Million - $57.6 Million	1,801,018 Added 5.92%	32,221,445 $925 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $16.8 Million - $24 Million	-774,830 Reduced 2.48%	30,420,427 $802 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $32.3 $29.3 Million - $37 Million	-1,145,875 Reduced 3.54%	31,195,257 $813 Million
Q1 2022 May 12, 2022	SELL	$28.52 - $36.3 $24.7 Million - $31.4 Million	-866,312 Reduced 2.61%	32,341,132 $1 Billion
Q4 2021 Feb 10, 2022	SELL	$29.95 - $35.43 $60.2 Million - $71.3 Million	-2,011,139 Reduced 5.71%	33,207,444 $1.09 Billion
Q3 2021 Nov 09, 2021	SELL	$28.02 - $32.96 $64.7 Million - $76.1 Million	-2,310,057 Reduced 6.16%	35,218,583 $1.04 Billion
Q2 2021 Aug 11, 2021	BUY	$29.43 - $35.11 $1.1 Billion - $1.32 Billion	37,528,640 New	37,528,640 $1.14 Billion

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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