Invesco Ltd. Equitable Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 7,733,968 shares of EQH stock, worth $368 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,733,968

Previous 7,245,646 6.74%

Holding current value

$368 Million

Previous $296 Million 9.77%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.05 - $43.61 $18.1 Million - $21.3 Million	488,322 Added 6.74%	7,733,968 $325 Million
Q2 2024 Aug 13, 2024	SELL	$35.63 - $41.5 $18.2 Million - $21.1 Million	-509,531 Reduced 6.57%	7,245,646 $296 Million
Q1 2024 May 14, 2024	SELL	$32.25 - $38.01 $43.6 Million - $51.4 Million	-1,352,933 Reduced 14.85%	7,755,177 $295 Million
Q4 2023 Feb 12, 2024	SELL	$25.21 - $34.46 $11.3 Million - $15.5 Million	-449,577 Reduced 4.7%	9,108,110 $303 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $25.1 Million - $27.3 Million	-936,125 Reduced 8.92%	9,557,687 $271 Million
Q2 2023 Aug 11, 2023	BUY	$22.82 - $27.16 $2.71 Million - $3.23 Million	118,744 Added 1.14%	10,493,812 $285 Million
Q1 2023 May 12, 2023	SELL	$23.46 - $32.88 $7.47 Million - $10.5 Million	-318,614 Reduced 2.98%	10,375,068 $263 Million
Q4 2022 Feb 13, 2023	SELL	$27.24 - $31.97 $25.5 Million - $29.9 Million	-934,610 Reduced 8.04%	10,693,682 $307 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $1.57 Million - $2.25 Million	-72,408 Reduced 0.62%	11,628,292 $306 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $55.8 Million - $70.5 Million	-2,182,783 Reduced 15.72%	11,700,700 $305 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $12 Million - $15.2 Million	419,700 Added 3.12%	13,883,483 $429 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $62.6 Million - $74.1 Million	-2,090,396 Reduced 13.44%	13,463,783 $441 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $10.3 Million - $12.1 Million	-366,916 Reduced 2.3%	15,554,179 $461 Million
Q2 2021 Aug 17, 2021	SELL	$29.43 - $35.11 $2.49 Million - $2.97 Million	-84,603 Reduced 0.53%	15,921,095 $485 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $158 Million - $209 Million	-6,396,916 Reduced 28.55%	16,005,698 $522 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $10.1 Million - $14.8 Million	-546,315 Reduced 2.38%	22,402,614 $573 Million
Q3 2020 Nov 16, 2020	SELL	$17.64 - $21.8 $17.4 Million - $21.4 Million	-983,791 Reduced 4.11%	22,948,929 $419 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $10.3 Million - $18.3 Million	-793,891 Reduced 3.21%	23,932,720 $462 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $258 Million - $671 Million	24,726,611 New	24,726,611 $357 Million

Others Institutions Holding EQH

# of Institutions

530

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 $17.9B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account