Bnp Paribas Asset Management Holding S.A. Equitable Holdings, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 31,696 shares of EQH stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,696

Previous 44,700 29.09%

Holding current value

$1.5 Million

Previous $1.83 Million 27.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.05 - $43.61 $481,798 - $567,104	-13,004 Reduced 29.09%	31,696 $1.33 Million
Q2 2024 Jul 29, 2024	BUY	$35.63 - $41.5 $71,402 - $83,166	2,004 Added 4.69%	44,700 $1.83 Million
Q1 2024 May 08, 2024	BUY	$32.25 - $38.01 $305,246 - $359,764	9,465 Added 28.48%	42,696 $1.62 Million
Q4 2023 Feb 09, 2024	SELL	$25.21 - $34.46 $670,812 - $916,946	-26,609 Reduced 44.47%	33,231 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.19 $44,480 - $48,338	1,656 Added 2.85%	59,840 $1.7 Million
Q2 2023 Aug 08, 2023	SELL	$22.82 - $27.16 $8.84 Million - $10.5 Million	-387,534 Reduced 86.95%	58,184 $1.58 Million
Q1 2023 May 08, 2023	SELL	$23.46 - $32.88 $5.31 Million - $7.44 Million	-226,196 Reduced 33.66%	445,718 $11.3 Million
Q4 2022 Feb 09, 2023	BUY	$27.24 - $31.97 $5.96 Million - $7 Million	218,802 Added 48.29%	671,914 $19.3 Million
Q3 2022 Nov 10, 2022	BUY	$21.69 - $31.01 $5.02 Million - $7.18 Million	231,429 Added 104.4%	453,112 $11.9 Million
Q2 2022 Aug 04, 2022	SELL	$25.56 - $32.3 $441,088 - $557,401	-17,257 Reduced 7.22%	221,683 $5.78 Million
Q1 2022 May 12, 2022	BUY	$28.52 - $36.3 $54,729 - $69,659	1,919 Added 0.81%	238,940 $7.39 Million
Q4 2021 Feb 09, 2022	BUY	$29.95 - $35.43 $861,152 - $1.02 Million	28,753 Added 13.81%	237,021 $7.77 Million
Q3 2021 Nov 08, 2021	BUY	$28.02 - $32.96 $2.57 Million - $3.02 Million	91,756 Added 78.75%	208,268 $6.17 Million
Q2 2021 Aug 05, 2021	BUY	$29.43 - $35.11 $2.04 Million - $2.43 Million	69,331 Added 146.95%	116,512 $3.55 Million
Q1 2021 May 05, 2021	SELL	$24.72 - $32.62 $2.47 Million - $3.26 Million	-99,851 Reduced 67.91%	47,181 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$18.5 - $27.12 $1.73 Million - $2.54 Million	-93,630 Reduced 38.91%	147,032 $3.76 Million
Q3 2020 Nov 09, 2020	SELL	$17.64 - $21.8 $1.57 Million - $1.94 Million	-89,023 Reduced 27.0%	240,662 $4.39 Million
Q2 2020 Aug 04, 2020	BUY	$13.02 - $23.05 $28,995 - $51,332	2,227 Added 0.68%	329,685 $6.36 Million
Q1 2020 May 12, 2020	BUY	$10.42 - $27.15 $3.41 Million - $8.89 Million	327,458 New	327,458 $4.73 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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Bnp Paribas Asset Management Holding S.A. Equitable Holdings, Inc. Transaction History