Ensign Peak Advisors, Inc Equitable Holdings, Inc. Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,162,116 shares of EQH stock, worth $64.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,162,116

Previous 1,154,114 0.69%

Holding current value

$64.7 Million

Previous $48.5 Million 13.04%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.59 - $50.4 $332,803 - $403,300	8,002 Added 0.69%	1,162,116 $54.8 Million
Q3 2024 Nov 14, 2024	SELL	$37.05 - $43.61 $12.2 Million - $14.3 Million	-328,055 Reduced 22.13%	1,154,114 $48.5 Million
Q2 2024 Aug 13, 2024	SELL	$35.63 - $41.5 $20.4 Million - $23.7 Million	-571,944 Reduced 27.84%	1,482,169 $60.6 Million
Q1 2024 May 14, 2024	SELL	$32.25 - $38.01 $9.7 Million - $11.4 Million	-300,905 Reduced 12.78%	2,054,113 $78.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.21 - $34.46 $799,030 - $1.09 Million	31,695 Added 1.36%	2,355,018 $78.4 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $13.6 Million - $14.8 Million	-507,689 Reduced 17.93%	2,323,323 $66 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $7.24 Million - $8.62 Million	317,348 Added 12.62%	2,831,012 $76.9 Million
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $10.7 Million - $15 Million	-455,551 Reduced 15.34%	2,513,664 $63.8 Million
Q4 2022 Feb 13, 2023	SELL	$27.24 - $31.97 $248,101 - $291,182	-9,108 Reduced 0.31%	2,969,215 $85.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $23.1 Million - $33.1 Million	-1,065,827 Reduced 26.35%	2,978,323 $78.5 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $32.3 $3.26 Million - $4.12 Million	127,468 Added 3.25%	4,044,150 $105 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $5.91 Million - $7.52 Million	207,136 Added 5.58%	3,916,682 $121 Million
Q4 2021 Feb 11, 2022	BUY	$29.95 - $35.43 $15.2 Million - $18 Million	508,434 Added 15.88%	3,709,546 $122 Million
Q3 2021 Nov 12, 2021	BUY	$28.02 - $32.96 $489,481 - $575,778	17,469 Added 0.55%	3,201,112 $94.9 Million
Q2 2021 Aug 13, 2021	SELL	$29.43 - $35.11 $7.68 Million - $9.16 Million	-260,933 Reduced 7.58%	3,183,643 $96.9 Million
Q1 2021 May 12, 2021	SELL	$24.72 - $32.62 $5.6 Million - $7.39 Million	-226,438 Reduced 6.17%	3,444,576 $112 Million
Q4 2020 Feb 12, 2021	BUY	$18.5 - $27.12 $16.6 Million - $24.3 Million	896,099 Added 32.29%	3,671,014 $93.9 Million
Q3 2020 Nov 12, 2020	SELL	$17.64 - $21.8 $1.14 Million - $1.4 Million	-64,359 Reduced 2.27%	2,774,915 $50.6 Million
Q2 2020 Aug 12, 2020	BUY	$13.02 - $23.05 $21.9 Million - $38.8 Million	1,682,223 Added 145.39%	2,839,274 $54.8 Million
Q1 2020 May 11, 2020	SELL	$10.42 - $27.15 $1.98 Million - $5.16 Million	-190,107 Reduced 14.11%	1,157,051 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$20.18 - $24.97 $27.2 Million - $33.6 Million	1,347,158 New	1,347,158 $33.4 Million

Others Institutions Holding EQH

# of Institutions

563

Shares Held

294M

Call Options Held

93.2K

Put Options Held

210K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $20.9B
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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Ensign Peak Advisors, Inc Equitable Holdings, Inc. Transaction History