Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Equitable Holdings, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 212,997 shares of EQH stock, worth $10.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

212,997

Previous 170,668 24.8%

Holding current value

$10.1 Million

Previous $6.97 Million 28.35%

% of portfolio

0.29%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$37.05 - $43.61 $1.57 Million - $1.85 Million	42,329 Added 24.8%	212,997 $8.95 Million
Q2 2024 Aug 01, 2024	SELL	$35.63 - $41.5 $805,594 - $938,315	-22,610 Reduced 11.7%	170,668 $6.97 Million
Q1 2024 Apr 18, 2024	SELL	$32.25 - $38.01 $8.43 Million - $9.94 Million	-261,439 Reduced 57.49%	193,278 $7.35 Million
Q4 2023 Jan 19, 2024	SELL	$25.21 - $34.46 $25.2 Million - $34.4 Million	-998,059 Reduced 68.7%	454,717 $15.1 Million
Q3 2023 Oct 25, 2023	BUY	$26.86 - $29.19 $3.09 Million - $3.36 Million	115,004 Added 8.6%	1,452,776 $41.2 Million
Q2 2023 Jul 14, 2023	BUY	$22.82 - $27.16 $4.72 Million - $5.62 Million	206,799 Added 18.29%	1,337,772 $36.3 Million
Q1 2023 Apr 20, 2023	SELL	$23.46 - $32.88 $83,846 - $117,513	-3,574 Reduced 0.32%	1,130,973 $28.7 Million
Q4 2022 Jan 19, 2023	SELL	$27.24 - $31.97 $568,444 - $667,149	-20,868 Reduced 1.81%	1,134,547 $32.6 Million
Q3 2022 Oct 18, 2022	BUY	$21.69 - $31.01 $23.8 Million - $34 Million	1,097,586 Added 1897.99%	1,155,415 $30.4 Million
Q2 2022 Jul 19, 2022	BUY	$25.56 - $32.3 $420,692 - $531,625	16,459 Added 39.78%	57,829 $1.51 Million
Q1 2022 Apr 13, 2022	BUY	$28.52 - $36.3 $1.18 Million - $1.5 Million	41,370 New	41,370 $1.3 Million
Q3 2021 Oct 13, 2021	SELL	$28.02 - $32.96 $5.53 Million - $6.51 Million	-197,521 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$29.43 - $35.11 $4.33 Million - $5.17 Million	147,223 Added 292.7%	197,521 $6.02 Million
Q1 2021 Apr 20, 2021	BUY	$24.72 - $32.62 $1.24 Million - $1.64 Million	50,298 New	50,298 $1.64 Million
Q4 2020 Jan 20, 2021	SELL	$18.5 - $27.12 $612,627 - $898,078	-33,115 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$17.64 - $21.8 $188,236 - $232,627	-10,671 Reduced 24.37%	33,115 $604,000
Q2 2020 Jul 16, 2020	SELL	$13.02 - $23.05 $2.65 Million - $4.7 Million	-203,791 Reduced 82.31%	43,786 $845,000
Q1 2020 Apr 23, 2020	BUY	$10.42 - $27.15 $2.58 Million - $6.72 Million	247,577 New	247,577 $3.58 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 Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Equitable Holdings, Inc. Transaction History