Clearbridge Investments, LLC Equitable Holdings, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$25.21 - $34.46 $46.4 Million - $63.4 Million	-1,840,486 Reduced 63.0%	1,081,001 $36 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $15.3 Million - $16.7 Million	-570,736 Reduced 16.34%	2,921,487 $82.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.82 - $27.16 $2.57 Million - $3.06 Million	112,587 Added 3.33%	3,492,223 $94.8 Million
Q1 2023 May 12, 2023	SELL	$23.46 - $32.88 $1.03 Million - $1.44 Million	-43,743 Reduced 1.28%	3,379,636 $85.8 Million
Q4 2022 Feb 10, 2023	SELL	$27.24 - $31.97 $1.26 Million - $1.48 Million	-46,432 Reduced 1.34%	3,423,379 $98.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $214,731 - $306,999	-9,900 Reduced 0.28%	3,469,811 $91.4 Million
Q2 2022 Aug 11, 2022	SELL	$25.56 - $32.3 $6.96 Million - $8.8 Million	-272,429 Reduced 7.26%	3,479,711 $90.7 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $36.3 $1.35 Million - $1.72 Million	47,461 Added 1.28%	3,752,140 $116 Million
Q4 2021 Feb 11, 2022	SELL	$29.95 - $35.43 $10.8 Million - $12.8 Million	-361,800 Reduced 8.9%	3,704,679 $121 Million
Q3 2021 Nov 12, 2021	BUY	$28.02 - $32.96 $3.75 Million - $4.41 Million	133,696 Added 3.4%	4,066,479 $121 Million
Q2 2021 Aug 13, 2021	BUY	$29.43 - $35.11 $558,051 - $665,755	18,962 Added 0.48%	3,932,783 $120 Million
Q1 2021 May 13, 2021	SELL	$24.72 - $32.62 $7.03 Million - $9.28 Million	-284,567 Reduced 6.78%	3,913,821 $128 Million
Q4 2020 Feb 10, 2021	SELL	$18.5 - $27.12 $3.8 Million - $5.57 Million	-205,512 Reduced 4.67%	4,198,388 $107 Million
Q3 2020 Nov 12, 2020	SELL	$17.64 - $21.8 $1.22 Million - $1.5 Million	-68,937 Reduced 1.54%	4,403,900 $80.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $23.05 $6.22 Million - $11 Million	477,625 Added 11.95%	4,472,837 $86.3 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $41.6 Million - $108 Million	3,995,212 New	3,995,212 $57.7 Million

Others Institutions Holding EQH

# of Institutions

528

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$1.72 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.3M
Shares

$1.25 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$984 Million
0.1% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

19M
Shares

$899 Million
0.81% of portfolio
Richard Pzena Pzena Investment Management LLC

16.4M
Shares

$780 Million
2.29% of portfolio

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...

More about EQH

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