Janus Henderson Group PLC Equitable Holdings, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 23,528 shares of EQH stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,528

Previous 23,528 -0.0%

Holding current value

$1.09 Million

Previous $961,000 2.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $237,438 - $276,556	-6,664 Reduced 22.07%	23,528 $961,000
Q1 2024 May 15, 2024	BUY	$32.25 - $38.01 $225 - $266	7 Added 0.02%	30,192 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $7,991 - $10,923	-317 Reduced 1.04%	30,185 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $4,969 - $5,400	-185 Reduced 0.6%	30,502 $865,000
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $12,163 - $14,476	-533 Reduced 1.71%	30,687 $833,000
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $1,055 - $1,479	-45 Reduced 0.14%	31,220 $792,000
Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $136 - $159	-5 Reduced 0.02%	31,265 $897,000
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $111,725 - $159,732	-5,151 Reduced 14.14%	31,270 $824,000
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $4.5 Million - $5.69 Million	-176,099 Reduced 82.86%	36,421 $951,000
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $5.78 Million - $7.35 Million	-202,526 Reduced 48.8%	212,520 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $15.9 Million - $18.8 Million	-531,170 Reduced 56.14%	415,046 $13.6 Million
Q3 2021 Nov 16, 2021	SELL	$28.02 - $32.96 $637,090 - $749,411	-22,737 Reduced 2.35%	946,216 $28 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $5.99 Million - $7.15 Million	203,667 Added 26.61%	968,953 $29.5 Million
Q1 2021 May 17, 2021	BUY	$24.72 - $32.62 $3.64 Million - $4.8 Million	147,251 Added 23.83%	765,286 $25 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $222,814 - $326,633	-12,044 Reduced 1.91%	618,035 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$17.64 - $21.8 $6.34 Million - $7.84 Million	-359,580 Reduced 36.33%	630,079 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $3.86 Million - $6.83 Million	-296,249 Reduced 23.04%	989,659 $19.1 Million
Q1 2020 May 14, 2020	BUY	$10.42 - $27.15 $13.4 Million - $34.9 Million	1,285,908 New	1,285,908 $18.6 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 $17.4B
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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Janus Henderson Group PLC Equitable Holdings, Inc. Transaction History