Envestnet Asset Management Inc Equitable Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 153,356 shares of EQH stock, worth $7.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,356

Previous 102,385 49.78%

Holding current value

$7.28 Million

Previous $4.18 Million 54.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.05 - $43.61 $1.89 Million - $2.22 Million	50,971 Added 49.78%	153,356 $6.44 Million
Q2 2024 Aug 08, 2024	BUY	$35.63 - $41.5 $1.64 Million - $1.91 Million	46,027 Added 81.67%	102,385 $4.18 Million
Q1 2024 May 13, 2024	SELL	$32.25 - $38.01 $3.43 Million - $4.04 Million	-106,413 Reduced 65.38%	56,358 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$25.21 - $34.46 $856,938 - $1.17 Million	-33,992 Reduced 17.28%	162,771 $5.42 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $628,201 - $682,695	-23,388 Reduced 10.62%	196,763 $5.59 Million
Q2 2023 Aug 04, 2023	SELL	$22.82 - $27.16 $33.6 Million - $40 Million	-1,471,534 Reduced 86.99%	220,151 $5.98 Million
Q1 2023 May 11, 2023	BUY	$23.46 - $32.88 $30.8 Million - $43.1 Million	1,312,193 Added 345.78%	1,691,685 $43 Million
Q4 2022 Feb 07, 2023	BUY	$27.24 - $31.97 $1.28 Million - $1.5 Million	46,969 Added 14.13%	379,492 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$21.69 - $31.01 $4.23 Million - $6.05 Million	195,027 Added 141.84%	332,523 $8.76 Million
Q2 2022 Aug 03, 2022	SELL	$25.56 - $32.3 $675,065 - $853,075	-26,411 Reduced 16.11%	137,496 $3.59 Million
Q1 2022 May 04, 2022	SELL	$28.52 - $36.3 $6.42 Million - $8.17 Million	-225,067 Reduced 57.86%	163,907 $5.07 Million
Q4 2021 Feb 04, 2022	SELL	$29.95 - $35.43 $187,277 - $221,543	-6,253 Reduced 1.58%	388,974 $12.8 Million
Q3 2021 Oct 07, 2021	SELL	$28.02 - $32.96 $165,121 - $194,233	-5,893 Reduced 1.47%	395,227 $11.7 Million
Q2 2021 Aug 04, 2021	SELL	$29.43 - $35.11 $2.18 Million - $2.6 Million	-74,064 Reduced 15.59%	401,120 $12.2 Million
Q1 2021 May 04, 2021	SELL	$24.72 - $32.62 $209,798 - $276,845	-8,487 Reduced 1.75%	475,184 $15.5 Million
Q4 2020 Feb 02, 2021	BUY	$18.5 - $27.12 $425,056 - $623,109	22,976 Added 4.99%	483,671 $12.4 Million
Q3 2020 Oct 09, 2020	BUY	$17.64 - $21.8 $1.04 Million - $1.28 Million	58,728 Added 14.61%	460,695 $8.4 Million
Q2 2020 Jul 08, 2020	SELL	$13.02 - $23.05 $599,610 - $1.06 Million	-46,053 Reduced 10.28%	401,967 $7.75 Million
Q1 2020 Apr 23, 2020	BUY	$10.42 - $27.15 $4.67 Million - $12.2 Million	448,020 New	448,020 $6.47 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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Envestnet Asset Management Inc Equitable Holdings, Inc. Transaction History