Interval Partners, LP Equitable Holdings, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 496,410 shares of EQH stock, worth $23.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

496,410

Previous 598,070 17.0%

Holding current value

$23.5 Million

Previous $24.4 Million 14.64%

% of portfolio

0.49%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.05 - $43.61 $3.77 Million - $4.43 Million	-101,660 Reduced 17.0%	496,410 $20.9 Million
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $1.77 Million - $2.06 Million	-49,609 Reduced 7.66%	598,070 $24.4 Million
Q1 2024 May 15, 2024	BUY	$32.25 - $38.01 $9.61 Million - $11.3 Million	298,139 Added 85.29%	647,679 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $8.98 Million - $12.3 Million	-356,148 Reduced 50.47%	349,540 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $13.9 Million - $15.1 Million	518,046 Added 276.08%	705,688 $20 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $2.15 Million - $2.55 Million	-94,071 Reduced 33.39%	187,642 $5.1 Million
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $2.15 Million - $3.01 Million	-91,624 Reduced 24.54%	281,713 $7.15 Million
Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $3.63 Million - $4.26 Million	-133,221 Reduced 26.3%	373,337 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $4.35 Million - $6.22 Million	200,672 Added 65.6%	506,558 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $96,949 - $122,513	-3,793 Reduced 1.22%	305,886 $7.97 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $425,347 - $541,378	-14,914 Reduced 4.59%	309,679 $9.57 Million
Q4 2021 Feb 14, 2022	BUY	$29.95 - $35.43 $1.3 Million - $1.53 Million	43,306 Added 15.4%	324,593 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $1.47 Million - $1.72 Million	52,309 Added 22.84%	281,287 $8.34 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $2.44 Million - $2.91 Million	82,842 Added 56.69%	228,978 $6.97 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $1.56 Million - $2.06 Million	-63,059 Reduced 30.14%	146,136 $4.77 Million
Q4 2020 Feb 25, 2021	SELL	$18.5 - $27.12 $408,017 - $598,131	-22,055 Reduced 9.54%	209,195 $5.35 Million
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $1.22 Million - $1.79 Million	66,009 Added 39.95%	231,250 $8.25 Million
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $2.44 Million - $3.02 Million	138,379 Added 515.15%	165,241 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $1.81 Million - $3.21 Million	-139,172 Reduced 83.82%	26,862 $518,000
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $1.73 Million - $4.51 Million	166,034 New	166,034 $2.4 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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Interval Partners, LP Equitable Holdings, Inc. Transaction History