Institutional & Family Asset Management, LLC Equitable Holdings, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$25.21 - $34.46 $1,336 - $1,826	-53 Reduced 18.47%	234 $7,000
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $3,062 - $3,327	-114 Reduced 28.43%	287 $8,000
Q2 2023 Aug 09, 2023	SELL	$22.82 - $27.16 $228 - $271	-10 Reduced 2.43%	401 $10,000
Q1 2022 May 11, 2022	SELL	$28.52 - $36.3 $142 - $181	-5 Reduced 1.2%	411 $13,000
Q3 2021 Nov 10, 2021	BUY	$28.02 - $32.96 $1,008 - $1,186	36 Added 9.47%	416 $12,000
Q1 2021 May 06, 2021	SELL	$24.72 - $32.62 $24 - $32	-1 Reduced 0.26%	380 $12,000
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $325 - $576	-25 Reduced 6.16%	381 $7,000
Q1 2020 May 14, 2020	BUY	$10.42 - $27.15 $4,230 - $11,022	406 New	406 $6,000

Others Institutions Holding EQH

# of Institutions

531

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.3M
Shares

$1.23 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$966 Million
0.1% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

19M
Shares

$883 Million
0.81% of portfolio
Richard Pzena Pzena Investment Management LLC

16.4M
Shares

$765 Million
2.29% of portfolio

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 Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account