Fjarde Ap Fonden Equitable Holdings, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 93,197 shares of EQH stock, worth $4.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,197

Previous 128,997 27.75%

Holding current value

$4.41 Million

Previous $4.9 Million 20.11%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.05 - $43.61 $1.33 Million - $1.56 Million	-35,800 Reduced 27.75%	93,197 $3.92 Million
Q1 2024 Apr 25, 2024	BUY	$32.25 - $38.01 $712,725 - $840,021	22,100 Added 20.67%	128,997 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$25.21 - $34.46 $549,578 - $751,228	21,800 Added 25.62%	106,897 $3.56 Million
Q3 2023 Oct 23, 2023	BUY	$26.86 - $29.19 $18,802 - $20,433	700 Added 0.83%	85,097 $2.42 Million
Q2 2023 Aug 02, 2023	SELL	$22.82 - $27.16 $2.28 Million - $2.72 Million	-100,000 Reduced 54.23%	84,397 $2.29 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $539,580 - $756,240	23,000 Added 14.25%	184,397 $4.68 Million
Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $533,904 - $626,612	-19,600 Reduced 10.83%	161,397 $4.63 Million
Q2 2022 Aug 11, 2022	SELL	$25.56 - $32.3 $350,172 - $442,509	-13,700 Reduced 7.04%	180,997 $4.72 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $36.3 $139,748 - $177,870	4,900 Added 2.58%	194,697 $6.02 Million
Q4 2021 Feb 15, 2022	SELL	$29.95 - $35.43 $206,655 - $244,467	-6,900 Reduced 3.51%	189,797 $6.22 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $557,598 - $655,904	-19,900 Reduced 9.19%	196,697 $5.83 Million
Q2 2021 Aug 12, 2021	BUY	$29.43 - $35.11 $1.36 Million - $1.62 Million	46,200 Added 27.11%	216,597 $6.6 Million
Q4 2020 Feb 12, 2021	BUY	$18.5 - $27.12 $451,400 - $661,728	24,400 Added 16.71%	170,397 $4.36 Million
Q3 2020 Nov 13, 2020	SELL	$17.64 - $21.8 $231,084 - $285,580	-13,100 Reduced 8.23%	145,997 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$13.02 - $23.05 $13,020 - $23,050	1,000 Added 0.63%	159,097 $3.07 Million
Q1 2020 May 11, 2020	BUY	$10.42 - $27.15 $1.65 Million - $4.29 Million	158,097 New	158,097 $2.29 Million

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 $17.8B
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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