Css LLC Equitable Holdings, Inc. Transaction History

Css LLC

$830 Million
Q1 2025

A detailed history of Css LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Css LLC holds 11,755 shares of EQH stock, worth $630,185. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,755

Previous 13,475 12.76%

Holding current value

$630,185

Previous $635,000 3.62%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.64 - $55.68 $81,940 - $95,769	-1,720 Reduced 12.76%	11,755 $612,000
Q4 2024 Feb 14, 2025	SELL	$41.59 - $50.4 $100,647 - $121,968	-2,420 Reduced 15.22%	13,475 $635,000
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

# of Institutions

618

Shares Held

279M

Call Options Held

95.2K

Put Options Held

88.1K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $20.1B
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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