Ejf Capital LLC Equitable Holdings, Inc. Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

A detailed history of Ejf Capital LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Ejf Capital LLC holds 30,515 shares of EQH stock, worth $1.44 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

30,515

Previous 30,515 -0.0%

Holding current value

$1.44 Million

Previous $1.25 Million 2.89%

% of portfolio

0.89%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $993,300 - $1.17 Million	-30,800 Reduced 50.23%	30,515 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $314,267 - $429,578	-12,466 Reduced 16.9%	61,315 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $491,027 - $533,622	18,281 Added 32.94%	73,781 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $114,100 - $135,800	5,000 Added 9.9%	55,500 $1.51 Million
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $148,290 - $207,834	-6,321 Reduced 11.12%	50,500 $1.28 Million
Q4 2022 May 15, 2023	BUY	$27.24 - $31.97 $1.55 Million - $1.82 Million	56,821 New	56,821 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $1.09 Million - $1.28 Million	-40,000 Reduced 41.31%	56,821 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $634,324 - $906,887	-29,245 Reduced 23.2%	96,821 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $4.63 Million - $5.84 Million	-180,958 Reduced 58.94%	126,066 $3.29 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $36.3 $5.14 Million - $6.54 Million	180,255 Added 142.19%	307,024 $9.49 Million
Q4 2021 Feb 11, 2022	SELL	$29.95 - $35.43 $11.8 Million - $13.9 Million	-393,231 Reduced 75.62%	126,769 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $3.23 Million - $3.8 Million	-115,327 Reduced 18.15%	520,000 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$29.43 - $35.11 $8.41 Million - $10 Million	-285,673 Reduced 31.02%	635,327 $19.3 Million
Q1 2021 May 17, 2021	BUY	$24.72 - $32.62 $21 Million - $27.7 Million	850,000 Added 1197.18%	921,000 $30 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $9.97 Million - $14.6 Million	-539,074 Reduced 88.36%	71,000 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $10.8 Million - $13.3 Million	610,074 New	610,074 $11.1 Million

Others Institutions Holding EQH

# of Institutions

531

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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