A detailed history of Css LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Css LLC holds 15,895 shares of EQH stock, worth $740,230. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,895
Previous 10,895 45.89%
Holding current value
$740,230
Previous $445,000 49.89%
% of portfolio
0.07%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.05 - $43.61 $185,250 - $218,050
5,000 Added 45.89%
15,895 $667,000
Q2 2024

Aug 14, 2024

SELL
$35.63 - $41.5 $124,705 - $145,250
-3,500 Reduced 24.31%
10,895 $445,000
Q4 2023

Feb 14, 2024

SELL
$25.21 - $34.46 $40,336 - $55,136
-1,600 Reduced 10.0%
14,395 $479,000
Q3 2023

Nov 14, 2023

SELL
$26.86 - $29.19 $107,440 - $116,760
-4,000 Reduced 20.01%
15,995 $454,000
Q2 2023

Aug 14, 2023

BUY
$22.82 - $27.16 $34,115 - $40,604
1,495 Added 8.08%
19,995 $543,000
Q1 2023

May 15, 2023

BUY
$23.46 - $32.88 $70,380 - $98,640
3,000 Added 19.35%
18,500 $469,000
Q3 2022

Nov 14, 2022

BUY
$21.69 - $31.01 $108,450 - $155,050
5,000 Added 47.62%
15,500 $408,000
Q2 2022

Aug 15, 2022

BUY
$25.56 - $32.3 $268,380 - $339,149
10,500 New
10,500 $274,000
Q3 2021

Nov 15, 2021

SELL
$28.02 - $32.96 $42,030 - $49,440
-1,500 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$29.43 - $35.11 $44,145 - $52,665
1,500 New
1,500 $46,000

Others Institutions Holding EQH

About Equitable Holdings, Inc.


  • 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...
More about EQH
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.