Macquarie Group LTD Equitable Holdings, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 85,219 shares of EQH stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,219

Previous 65,878 29.36%

Holding current value

$3.58 Million

Previous $2.5 Million 39.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$35.63 - $41.5 $689,119 - $802,651	19,341 Added 29.36%	85,219 $3.48 Million
Q1 2024 May 14, 2024	BUY	$32.25 - $38.01 $26,928 - $31,738	835 Added 1.28%	65,878 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $913,156 - $1.25 Million	-36,222 Reduced 35.77%	65,043 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $44,695 - $48,572	1,664 Added 1.67%	101,265 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $23,755 - $28,273	-1,041 Reduced 1.03%	99,601 $2.71 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $188,618 - $264,355	8,040 Added 8.68%	100,642 $2.56 Million
Q4 2022 Feb 21, 2023	BUY	$27.24 - $31.97 $84,907 - $99,650	3,117 Added 3.48%	92,602 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $1.61 Million - $2.3 Million	74,071 Added 480.54%	89,485 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $20,115 - $25,420	787 Added 5.38%	15,414 $402,000
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $9,725 - $12,378	341 Added 2.39%	14,627 $452,000
Q4 2021 Feb 11, 2022	SELL	$29.95 - $35.43 $359,969 - $425,833	-12,019 Reduced 45.69%	14,286 $469,000
Q3 2021 Nov 12, 2021	BUY	$28.02 - $32.96 $11,404 - $13,414	407 Added 1.57%	26,305 $780,000
Q2 2021 Aug 13, 2021	SELL	$29.43 - $35.11 $184,437 - $220,034	-6,267 Reduced 19.48%	25,898 $788,000
Q1 2021 May 14, 2021	BUY	$24.72 - $32.62 $10,753 - $14,189	435 Added 1.37%	32,165 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $43,364 - $63,569	-2,344 Reduced 6.88%	31,730 $812,000
Q3 2020 Nov 13, 2020	BUY	$17.64 - $21.8 $289,842 - $358,195	16,431 Added 93.13%	34,074 $622,000
Q2 2020 Aug 11, 2020	SELL	$13.02 - $23.05 $31,768 - $56,242	-2,440 Reduced 12.15%	17,643 $340,000
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $209,264 - $545,253	20,083 New	20,083 $290,000

Others Institutions Holding EQH

# of Institutions

511

Shares Held

303M

Call Options Held

78.3K

Put Options Held

35.4K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $15.8B
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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Macquarie Group LTD Equitable Holdings, Inc. Transaction History