Equitable Holdings, Inc. Pimco Active Bond Exchange Tra Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Equitable Holdings, Inc. holds 23,485 shares of BOND stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,485

Previous 24,252 3.16%

Holding current value

$2.14 Million

Previous $2.21 Million 0.59%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.01 - $95.32 $69,037 - $73,110	-767 Reduced 3.16%	23,485 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$89.04 - $91.74 $233,373 - $240,450	-2,621 Reduced 9.75%	24,252 $2.21 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $4,983 - $5,096	55 Added 0.21%	26,873 $2.47 Million
Q4 2023 Feb 12, 2024	BUY	$85.36 - $93.18 $417,666 - $455,929	4,893 Added 22.32%	26,818 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$87.73 - $91.9 $228,098 - $238,940	-2,600 Reduced 10.6%	21,925 $1.93 Million
Q2 2023 Aug 15, 2023	SELL	$90.82 - $93.46 $82,010 - $84,394	-903 Reduced 3.55%	24,525 $2.25 Million
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $375,069 - $390,960	4,149 Added 19.5%	25,428 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $268,917 - $287,215	3,091 Added 16.99%	21,279 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $176,015 - $191,704	1,966 Added 12.12%	18,188 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$93.11 - $101.59 $18,715 - $20,419	-201 Reduced 1.22%	16,222 $1.55 Million
Q1 2022 May 13, 2022	SELL	$100.7 - $108.94 $125,069 - $135,303	-1,242 Reduced 7.03%	16,423 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$108.95 - $110.71 $337,527 - $342,979	-3,098 Reduced 14.92%	17,665 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $261,324 - $265,204	-2,366 Reduced 10.23%	20,763 $2.3 Million
Q2 2021 Aug 11, 2021	SELL	$109.57 - $110.96 $101,900 - $103,192	-930 Reduced 3.87%	23,129 $2.57 Million
Q1 2021 May 14, 2021	BUY	$109.13 - $113.04 $143,942 - $149,099	1,319 Added 5.8%	24,059 $2.63 Million
Q4 2020 Feb 09, 2021	BUY	$111.26 - $113.14 $481,088 - $489,217	4,324 Added 23.48%	22,740 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$111.39 - $113.1 $87,663 - $89,009	787 Added 4.46%	18,416 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $425,369 - $447,573	4,008 Added 29.43%	17,629 $1.97 Million
Q1 2020 May 15, 2020	BUY	$100.87 - $113.18 $236,540 - $265,407	2,345 Added 20.8%	13,621 $1.45 Million
Q4 2019 Feb 18, 2020	BUY	$107.53 - $109.14 $1.21 Million - $1.23 Million	11,276 New	11,276 $1.22 Million

Others Institutions Holding BOND

# of Institutions

464

Shares Held

41.1M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Equitable Holdings, Inc. Pimco Active Bond Exchange Tra Transaction History