Blue Mar Capital Management, LLC Equitable Holdings, Inc. Transaction History

Blue Mar Capital Management, LLC

$59.5 Million
Q1 2024

A detailed history of Blue Mar Capital Management, LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Blue Mar Capital Management, LLC holds 99,082 shares of EQH stock, worth $4 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

99,082

Previous 90,452 9.54%

Holding current value

$4 Million

Previous $3.01 Million 25.03%

% of portfolio

6.33%

Previous 4.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.25 - $38.01 $278,317 - $328,026	8,630 Added 9.54%	99,082 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $2.76 Million - $3.77 Million	-109,375 Reduced 54.73%	90,452 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $530,243 - $576,239	-19,741 Reduced 8.99%	199,827 $5.67 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $130,325 - $155,110	-5,711 Reduced 2.54%	219,568 $5.96 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $1.4 Million - $1.96 Million	59,468 Added 35.86%	225,279 $5.72 Million

Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $3.94 Million - $4.62 Million	-144,535 Reduced 46.57%	165,811 $4.76 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $244,634 - $309,143	-9,571 Reduced 2.99%	310,346 $8.09 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $163,533 - $208,144	-5,734 Reduced 1.76%	319,917 $9.89 Million
Q4 2021 Feb 15, 2022	BUY	$29.95 - $35.43 $712,270 - $842,596	23,782 Added 7.88%	325,651 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $32,419 - $38,134	1,157 Added 0.38%	301,869 $8.95 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $240,237 - $286,602	8,163 Added 2.79%	300,712 $9.16 Million
Q1 2021 May 17, 2021	BUY	$24.72 - $32.62 $94,702 - $124,967	3,831 Added 1.33%	292,549 $9.54 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $476,264 - $698,177	-25,744 Reduced 8.19%	288,718 $7.39 Million
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $1.49 Million - $1.84 Million	84,535 Added 36.77%	314,462 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $23.05 $2.99 Million - $5.3 Million	229,927 New	229,927 $4.44 Million

Others Institutions Holding EQH

# of Institutions

457

Shares Held

293M

Call Options Held

191K

Put Options Held

13.5K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $15.2B
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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Blue Mar Capital Management, LLC Equitable Holdings, Inc. Transaction History