Great West Life Assurance CO Equitable Holdings, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 525,332 shares of EQH stock, worth $24.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

525,332

Previous 490,009 7.21%

Holding current value

$24.5 Million

Previous $20 Million 10.4%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.05 - $43.61 $1.31 Million - $1.54 Million	35,323 Added 7.21%	525,332 $22.1 Million
Q2 2024 Aug 12, 2024	BUY	$35.63 - $41.5 $2 Million - $2.32 Million	56,015 Added 12.91%	490,009 $20 Million
Q1 2024 May 13, 2024	SELL	$32.25 - $38.01 $3.07 Million - $3.62 Million	-95,148 Reduced 17.98%	433,994 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$25.21 - $34.46 $5.89 Million - $8.04 Million	233,446 Added 78.95%	529,142 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $91,512 - $99,450	3,407 Added 1.17%	295,696 $8.4 Million
Q2 2023 Aug 10, 2023	SELL	$22.82 - $27.16 $232,512 - $276,733	-10,189 Reduced 3.37%	292,289 $7.98 Million
Q1 2023 May 12, 2023	SELL	$23.46 - $32.88 $660,633 - $925,900	-28,160 Reduced 8.52%	302,478 $7.69 Million
Q4 2022 Feb 10, 2023	BUY	$27.24 - $31.97 $40,424 - $47,443	1,484 Added 0.45%	330,638 $9.53 Million
Q3 2022 Nov 01, 2022	BUY	$21.69 - $31.01 $7.14 Million - $10.2 Million	329,154 New	329,154 $8.66 Million
Q2 2022 Aug 09, 2022	BUY	$25.56 - $32.3 $184,262 - $232,850	7,209 Added 2.41%	306,908 $8.01 Million
Q1 2022 May 12, 2022	SELL	$28.52 - $36.3 $203,062 - $258,455	-7,120 Reduced 2.32%	299,699 $9.78 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $1.9 Million - $2.25 Million	-63,591 Reduced 17.17%	306,819 $10 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $1.01 Million - $1.19 Million	-36,051 Reduced 8.87%	370,410 $11.1 Million
Q2 2021 Aug 11, 2021	SELL	$29.43 - $35.11 $926,485 - $1.11 Million	-31,481 Reduced 7.19%	406,461 $12.4 Million
Q1 2021 May 17, 2021	BUY	$24.72 - $32.62 $467,282 - $616,615	18,903 Added 4.51%	437,942 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $111,370 - $163,262	6,020 Added 1.46%	419,039 $10.7 Million
Q3 2020 Nov 17, 2020	BUY	$17.64 - $21.8 $6.13 Million - $7.58 Million	347,741 Added 532.71%	413,019 $7.53 Million
Q3 2020 Nov 13, 2020	SELL	$17.64 - $21.8 $6.01 Million - $7.42 Million	-340,451 Reduced 83.91%	65,278 $1.19 Million
Q2 2020 Aug 17, 2020	BUY	$13.02 - $23.05 $5.28 Million - $9.35 Million	405,729 New	405,729 $7.79 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 $17.5B
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...

More about EQH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Equitable Holdings, Inc. Transaction History