Brown Advisory Inc Equitable Holdings, Inc. Transaction History

Brown Advisory Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$27.24 - $31.97 $2,179 - $2,557	-80 Reduced 0.47%	16,785 $481,000
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $35,354 - $50,546	1,630 Added 10.7%	16,865 $444,000
Q2 2022 Nov 14, 2022	BUY	$25.56 - $32.3 $58,711 - $74,193	2,297 Added 17.75%	15,235 $397,000
Q2 2022 Aug 02, 2022	BUY	$25.56 - $32.3 $58,711 - $74,193	2,297 Added 17.75%	15,235 $397,000
Q1 2022 Nov 14, 2022	SELL	$28.52 - $36.3 $65,510 - $83,381	-2,297 Reduced 15.08%	12,938 $400,000
Q1 2022 May 09, 2022	SELL	$28.52 - $36.3 $484 - $617	-17 Reduced 0.13%	12,938 $400,000
Q4 2021 Jan 27, 2022	SELL	$29.95 - $35.43 $419 - $496	-14 Reduced 0.11%	12,955 $425,000
Q3 2021 Nov 12, 2021	BUY	$28.02 - $32.96 $15,242 - $17,930	544 Added 4.38%	12,969 $384,000
Q1 2021 May 14, 2021	BUY	$24.72 - $32.62 $307,146 - $405,303	12,425 New	12,425 $405,000

528

274M

111K

195K

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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