Brookfield Asset Management Inc. Equitable Holdings, Inc. Transaction History

Brookfield Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 25, 2023	BUY	$23.46 - $32.88 $11.5 Million - $16.1 Million	489,194 New	489,194 $12.4 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $5.18 Million - $7.26 Million	220,675 Added 82.18%	489,194 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $7.31 Million - $8.58 Million	268,519 New	268,519 $7.71 Million
Q2 2022 Nov 16, 2022	BUY	$25.56 - $32.3 $8.26 Million - $10.4 Million	323,129 New	323,129 $8.42 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $786,327 - $993,677	30,764 Added 10.52%	323,129 $8.42 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $2.66 Million - $3.39 Million	93,317 Added 46.88%	292,365 $9.04 Million
Q4 2021 Feb 14, 2022	BUY	$29.95 - $35.43 $3.21 Million - $3.79 Million	107,073 Added 116.42%	199,048 $6.53 Million
Q3 2021 Nov 16, 2021	SELL	$28.02 - $32.96 $1.2 Million - $1.41 Million	-42,705 Reduced 31.71%	91,975 $2.73 Million
Q2 2021 Aug 17, 2021	BUY	$29.43 - $35.11 $1.53 Million - $1.82 Million	51,946 Added 62.79%	134,680 $4.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $436,711 - $640,194	-23,606 Reduced 22.2%	82,734 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $1.88 Million - $2.32 Million	106,340 New	106,340 $1.94 Million

564

294M

93.2K

210K

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $20.4B
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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