Lombard Odier Asset Management (Switzerland) Sa Equitable Holdings, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.25 - $38.01 $198,144 - $233,533	6,144 New	6,144 $233,000
Q3 2021 Nov 12, 2021	SELL	$28.02 - $32.96 $276,585 - $325,348	-9,871 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.72 - $32.62 $244,011 - $321,992	9,871 New	9,871 $322,000
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $452,491 - $663,328	-24,459 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $242,885 - $300,164	13,769 Added 128.8%	24,459 $446,000
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $78,093 - $138,253	-5,998 Reduced 35.94%	10,690 $206,000
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $173,888 - $453,079	16,688 New	16,688 $241,000

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

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