Ethic Inc. Equitable Holdings, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Ethic Inc. holds 75,069 shares of EQH stock, worth $3.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

75,069

Previous 73,324 2.38%

Holding current value

$3.5 Million

Previous $3 Million 5.27%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.05 - $43.61 $64,652 - $76,099	1,745 Added 2.38%	75,069 $3.15 Million
Q2 2024 Aug 13, 2024	SELL	$35.63 - $41.5 $62,174 - $72,417	-1,745 Reduced 2.32%	73,324 $3 Million
Q1 2024 May 13, 2024	SELL	$32.25 - $38.01 $628,423 - $740,662	-19,486 Reduced 20.61%	75,069 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$25.21 - $34.46 $427,435 - $584,269	16,955 Added 21.85%	94,555 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $149,287 - $162,238	5,558 Added 7.71%	77,600 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $1.64 Million - $1.96 Million	72,042 New	72,042 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $1.43 Million - $1.67 Million	52,359 Added 346.18%	67,484 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $35,094 - $50,174	-1,618 Reduced 9.66%	15,125 $399,000
Q2 2022 Aug 10, 2022	BUY	$25.56 - $32.3 $160,644 - $203,005	6,285 Added 60.1%	16,743 $436,000
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $11,293 - $14,374	396 Added 3.94%	10,458 $323,000
Q4 2021 Feb 14, 2022	BUY	$29.95 - $35.43 $32,795 - $38,795	1,095 Added 12.21%	10,062 $330,000
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $251,255 - $295,552	8,967 New	8,967 $266,000

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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