Dn B Asset Management As Equitable Holdings, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 58,140 shares of EQH stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,140

Previous 50,466 15.21%

Holding current value

$2.81 Million

Previous $1.92 Million 23.83%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$35.63 - $41.5 $273,424 - $318,471	7,674 Added 15.21%	58,140 $2.38 Million
Q1 2024 Apr 12, 2024	SELL	$32.25 - $38.01 $743,620 - $876,434	-23,058 Reduced 31.36%	50,466 $1.92 Million
Q4 2023 Jan 04, 2024	SELL	$25.21 - $34.46 $217,637 - $297,493	-8,633 Reduced 10.51%	73,524 $2.45 Million
Q3 2023 Oct 13, 2023	SELL	$26.86 - $29.19 $408,298 - $443,717	-15,201 Reduced 15.61%	82,157 $2.33 Million
Q2 2023 Jul 06, 2023	BUY	$22.82 - $27.16 $267,838 - $318,776	11,737 Added 13.71%	97,358 $2.64 Million
Q1 2023 Apr 20, 2023	SELL	$23.46 - $32.88 $217,286 - $304,534	-9,262 Reduced 9.76%	85,621 $2.17 Million
Q4 2022 Jan 12, 2023	BUY	$27.24 - $31.97 $32,579 - $38,236	1,196 Added 1.28%	94,883 $2.72 Billion
Q3 2022 Oct 11, 2022	SELL	$21.69 - $31.01 $58,541 - $83,695	-2,699 Reduced 2.8%	93,687 $2.47 Million
Q2 2022 Jul 08, 2022	BUY	$25.56 - $32.3 $887,724 - $1.12 Million	34,731 Added 56.33%	96,386 $2.51 Billion
Q1 2022 Apr 08, 2022	BUY	$28.52 - $36.3 $171,376 - $218,126	6,009 Added 10.8%	61,655 $1.91 Million
Q4 2021 Jan 12, 2022	BUY	$29.95 - $35.43 $48,159 - $56,971	1,608 Added 2.98%	55,646 $1.82 Million
Q3 2021 Oct 15, 2021	BUY	$28.02 - $32.96 $76,242 - $89,684	2,721 Added 5.3%	54,038 $1.6 Million
Q2 2021 Jul 06, 2021	BUY	$29.43 - $35.11 $493,923 - $589,251	16,783 Added 48.6%	51,317 $1.56 Billion
Q1 2021 Apr 15, 2021	SELL	$24.72 - $32.62 $227,918 - $300,756	-9,220 Reduced 21.07%	34,534 $1.13 Million
Q4 2020 Jan 19, 2021	SELL	$18.5 - $27.12 $156,843 - $229,923	-8,478 Reduced 16.23%	43,754 $1.12 Million
Q3 2020 Oct 14, 2020	SELL	$17.64 - $21.8 $246,854 - $305,069	-13,994 Reduced 21.13%	52,232 $952,000
Q2 2020 Jul 08, 2020	SELL	$13.02 - $23.05 $371,070 - $656,925	-28,500 Reduced 30.09%	66,226 $1.28 Billion
Q1 2020 Apr 17, 2020	BUY	$10.42 - $27.15 $987,044 - $2.57 Million	94,726 New	94,726 $1.37 Million

Others Institutions Holding EQH

# of Institutions

514

Shares Held

302M

Call Options Held

78.3K

Put Options Held

35.4K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $18.2B
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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Dn B Asset Management As Equitable Holdings, Inc. Transaction History