Caption Management, LLC Equitable Holdings, Inc. Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$29.95 - $35.43 $599,000 - $708,600	-20,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.02 - $32.96 $560,400 - $659,200	20,000 New	20,000 $593,000
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $568,560 - $750,259	-23,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $141,691 - $207,712	7,659 Added 49.93%	23,000 $589,000
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $270,615 - $334,433	15,341 New	15,341 $281,000

531

274M

111K

195K

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.5B
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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