Ellevest, Inc. Equitable Holdings, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 9,971 shares of EQH stock, worth $464,349. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,971

Previous 10,011 0.4%

Holding current value

$464,349

Previous $409,000 2.2%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.05 - $43.61 $1,482 - $1,744	-40 Reduced 0.4%	9,971 $418,000
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $24,228 - $28,220	-680 Reduced 6.36%	10,011 $409,000
Q1 2024 May 13, 2024	SELL	$32.25 - $38.01 $3,483 - $4,105	-108 Reduced 1.0%	10,691 $406,000
Q4 2023 Feb 06, 2024	BUY	$25.21 - $34.46 $272,242 - $372,133	10,799 New	10,799 $359,000
Q1 2023 May 04, 2023	SELL	$23.46 - $32.88 $68,995 - $96,700	-2,941 Reduced 61.75%	1,822 $46,000
Q4 2022 Feb 03, 2023	BUY	$27.24 - $31.97 $40,887 - $47,986	1,501 Added 46.01%	4,763 $136,000
Q3 2022 Nov 02, 2022	SELL	$21.69 - $31.01 $62,445 - $89,277	-2,879 Reduced 46.88%	3,262 $86,000
Q2 2022 Jul 18, 2022	SELL	$25.56 - $32.3 $51,452 - $65,019	-2,013 Reduced 24.69%	6,141 $160,000
Q1 2022 Apr 19, 2022	BUY	$28.52 - $36.3 $7,957 - $10,127	279 Added 3.54%	8,154 $252,000
Q4 2021 Jan 24, 2022	BUY	$29.95 - $35.43 $27,673 - $32,737	924 Added 13.29%	7,875 $258,000
Q3 2021 Oct 19, 2021	BUY	$28.02 - $32.96 $190,564 - $224,160	6,801 Added 4534.0%	6,951 $206,000
Q2 2021 Jul 13, 2021	BUY	$29.43 - $35.11 $4,414 - $5,266	150 New	150 $5,000
Q1 2021 May 03, 2021	BUY	$24.72 - $32.62 $36,239 - $47,820	1,466 New	1,466 $48,000
Q4 2020 Feb 04, 2021	SELL	$18.5 - $27.12 $36,482 - $53,480	-1,972 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$17.64 - $21.8 $34,874 - $43,098	-1,977 Reduced 50.06%	1,972 $36,000
Q2 2020 Jul 06, 2020	BUY	$13.02 - $23.05 $51,415 - $91,024	3,949 New	3,949 $76,000

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 $17.5B
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...

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