Fmr LLC Equitable Holdings, Inc. Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 710,951 shares of EQH stock, worth $34.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

710,951

Previous 558,104 27.39%

Holding current value

$34.1 Million

Previous $22.8 Million 31.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.05 - $43.61 $5.66 Million - $6.67 Million	152,847 Added 27.39%	710,951 $29.9 Million
Q2 2024 Aug 13, 2024	SELL	$35.63 - $41.5 $249,908 - $291,081	-7,014 Reduced 1.24%	558,104 $22.8 Million
Q1 2024 May 13, 2024	SELL	$32.25 - $38.01 $236,328 - $278,537	-7,328 Reduced 1.28%	565,118 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$25.21 - $34.46 $19.3 Million - $26.4 Million	-764,942 Reduced 57.2%	572,446 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $22.2 Million - $24.1 Million	-824,913 Reduced 38.15%	1,337,388 $38 Million
Q2 2023 Aug 11, 2023	SELL	$22.82 - $27.16 $15.3 Million - $18.3 Million	-672,189 Reduced 23.71%	2,162,301 $58.7 Million
Q1 2023 May 11, 2023	SELL	$23.46 - $32.88 $34.5 Million - $48.3 Million	-1,468,813 Reduced 34.13%	2,834,490 $72 Million
Q4 2022 Feb 13, 2023	SELL	$27.24 - $31.97 $14.2 Million - $16.6 Million	-520,242 Reduced 10.79%	4,303,303 $124 Million
Q3 2022 Nov 10, 2022	SELL	$21.69 - $31.01 $4.2 Million - $6 Million	-193,522 Reduced 3.86%	4,823,545 $127 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $32.3 $4.23 Million - $5.34 Million	-165,479 Reduced 3.19%	5,017,067 $131 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $36.3 $158,856 - $202,190	5,570 Added 0.11%	5,182,546 $160 Million
Q4 2021 Feb 14, 2022	BUY	$29.95 - $35.43 $25.6 Million - $30.3 Million	854,136 Added 19.76%	5,176,976 $170 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $4.37 Million - $5.14 Million	-156,000 Reduced 3.48%	4,322,840 $128 Million
Q2 2021 Aug 13, 2021	BUY	$29.43 - $35.11 $132 Million - $157 Million	4,478,840 New	4,478,840 $136 Million

Others Institutions Holding EQH

# of Institutions

526

Shares Held

287M

Call Options Held

78.3K

Put Options Held

35.4K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $18B
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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