Geode Capital Management, LLC Equitable Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,675,311 shares of EQH stock, worth $269 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,675,311

Previous 6,905,830 17.82%

Holding current value

$269 Million

Previous $282 Million 15.49%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.05 - $43.61 $45.6 Million - $53.7 Million	-1,230,519 Reduced 17.82%	5,675,311 $238 Million
Q2 2024 Aug 09, 2024	BUY	$35.63 - $41.5 $5.93 Million - $6.9 Million	166,327 Added 2.47%	6,905,830 $282 Million
Q1 2024 May 13, 2024	BUY	$32.25 - $38.01 $7.47 Million - $8.8 Million	231,520 Added 3.56%	6,739,503 $256 Million
Q4 2023 Feb 13, 2024	BUY	$25.21 - $34.46 $37.6 Million - $51.4 Million	1,492,689 Added 29.76%	6,507,983 $217 Million
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.19 $2.02 Million - $2.2 Million	75,222 Added 1.52%	5,015,294 $142 Million
Q2 2023 Aug 11, 2023	BUY	$22.82 - $27.16 $1.71 Million - $2.03 Million	74,925 Added 1.54%	4,940,072 $134 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $2.7 Million - $3.78 Million	114,921 Added 2.42%	4,865,147 $124 Million
Q4 2022 Feb 13, 2023	SELL	$27.24 - $31.97 $20.1 Million - $23.6 Million	-739,704 Reduced 13.47%	4,750,226 $136 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $13.1 Million - $18.8 Million	604,762 Added 12.38%	5,489,930 $145 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $32.3 $4.02 Million - $5.08 Million	157,369 Added 3.33%	4,885,168 $127 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $36.3 $2.93 Million - $3.72 Million	102,603 Added 2.22%	4,727,799 $146 Million
Q4 2021 Feb 11, 2022	BUY	$29.95 - $35.43 $984,276 - $1.16 Million	32,864 Added 0.72%	4,625,196 $151 Million
Q3 2021 Nov 12, 2021	SELL	$28.02 - $32.96 $4.27 Million - $5.02 Million	-152,280 Reduced 3.21%	4,592,332 $136 Million
Q2 2021 Aug 13, 2021	BUY	$29.43 - $35.11 $6.49 Million - $7.74 Million	220,400 Added 4.87%	4,744,612 $144 Million
Q1 2021 May 12, 2021	BUY	$24.72 - $32.62 $6.34 Million - $8.37 Million	256,575 Added 6.01%	4,524,212 $147 Million
Q4 2020 Feb 12, 2021	SELL	$18.5 - $27.12 $429,570 - $629,726	-23,220 Reduced 0.54%	4,267,637 $109 Million
Q3 2020 Nov 13, 2020	SELL	$17.64 - $21.8 $11.1 Million - $13.7 Million	-628,739 Reduced 12.78%	4,290,857 $78.2 Million
Q2 2020 Aug 13, 2020	SELL	$13.02 - $23.05 $4.56 Million - $8.08 Million	-350,363 Reduced 6.65%	4,919,596 $94.8 Million
Q1 2020 May 14, 2020	BUY	$10.42 - $27.15 $54.9 Million - $143 Million	5,269,959 New	5,269,959 $76.1 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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Geode Capital Management, LLC Equitable Holdings, Inc. Transaction History