Dimensional Fund Advisors LP Equitable Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,134,988 shares of EQH stock, worth $196 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,134,988

Previous 4,083,650 1.26%

Holding current value

$196 Million

Previous $167 Million 4.13%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.05 - $43.61 $1.9 Million - $2.24 Million	51,338 Added 1.26%	4,134,988 $174 Million
Q2 2024 Aug 09, 2024	BUY	$35.63 - $41.5 $19.2 Million - $22.4 Million	539,904 Added 15.24%	4,083,650 $167 Million
Q1 2024 May 10, 2024	SELL	$32.25 - $38.01 $13.6 Million - $16 Million	-421,785 Reduced 10.64%	3,543,746 $135 Million
Q4 2023 Feb 07, 2024	SELL	$25.21 - $34.46 $363,755 - $497,223	-14,429 Reduced 0.36%	3,965,531 $132 Million
Q3 2023 Nov 09, 2023	BUY	$26.86 - $29.19 $244,855 - $266,096	9,116 Added 0.23%	3,979,960 $113 Million
Q2 2023 Aug 09, 2023	SELL	$22.82 - $27.16 $3.84 Million - $4.57 Million	-168,354 Reduced 4.07%	3,970,844 $108 Million
Q1 2023 May 12, 2023	SELL	$23.46 - $32.88 $2.14 Million - $3 Million	-91,187 Reduced 2.16%	4,139,198 $105 Million
Q4 2022 Feb 09, 2023	SELL	$27.24 - $31.97 $10.4 Million - $12.2 Million	-380,082 Reduced 8.24%	4,230,385 $121 Million
Q3 2022 Nov 10, 2022	SELL	$21.69 - $31.01 $6.07 Million - $8.68 Million	-279,829 Reduced 5.72%	4,610,467 $121 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $32.3 $20.2 Million - $25.5 Million	790,704 Added 19.29%	4,890,296 $127 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $36.3 $20.4 Million - $26 Million	714,996 Added 21.13%	4,099,592 $127 Million
Q4 2021 Feb 09, 2022	BUY	$29.95 - $35.43 $23.2 Million - $27.4 Million	773,812 Added 29.64%	3,384,596 $111 Million
Q3 2021 Nov 12, 2021	BUY	$28.02 - $32.96 $10.8 Million - $12.7 Million	385,495 Added 17.32%	2,610,784 $77.4 Million
Q2 2021 Aug 12, 2021	BUY	$29.43 - $35.11 $1.04 Million - $1.24 Million	35,242 Added 1.61%	2,225,289 $67.7 Million
Q1 2021 May 14, 2021	SELL	$24.72 - $32.62 $239,833 - $316,479	-9,702 Reduced 0.44%	2,190,047 $71.4 Million
Q4 2020 Feb 25, 2021	BUY	$18.5 - $27.12 $40.7 Million - $59.7 Million	2,199,749 New	2,199,749 $56.3 Million

Others Institutions Holding EQH

# of Institutions

528

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

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...

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Dimensional Fund Advisors LP Equitable Holdings, Inc. Transaction History