Metropolitan Life Insurance CO Equitable Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$28.52 - $36.3 $206,171 - $262,412	-7,229 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$29.95 - $35.43 $216,508 - $256,123	7,229 New	7,229 $237,000
Q4 2021 Mar 30, 2023	SELL	$29.95 - $35.43 $21,114 - $24,978	-705 Reduced 8.89%	7,229 $237,000
Q4 2021 Feb 15, 2022	BUY	$29.95 - $35.43 $216,508 - $256,123	7,229 New	7,229 $237,000
Q3 2021 Jun 21, 2023	BUY	$28.02 - $32.96 $205,778 - $242,058	7,344 New	7,344 $218 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $222,310 - $261,504	-7,934 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$29.43 - $35.11 $233,497 - $278,562	7,934 New	7,934 $241,000
Q2 2021 Mar 30, 2023	BUY	$29.43 - $35.11 $3,531 - $4,213	120 Added 1.54%	7,934 $241,000
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $233,497 - $278,562	7,934 New	7,934 $242,000
Q1 2021 Jun 26, 2023	BUY	$24.72 - $32.62 $200,924 - $265,135	8,128 New	8,128 $265 Million
Q1 2021 May 14, 2021	SELL	$24.72 - $32.62 $193,162 - $254,892	-7,814 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$18.5 - $27.12 $144,559 - $211,915	7,814 New	7,814 $199,000
Q4 2020 Mar 30, 2023	SELL	$18.5 - $27.12 $6,475 - $9,492	-350 Reduced 4.29%	7,814 $199,000
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $6,475 - $9,492	-350 Reduced 4.29%	7,814 $200,000
Q3 2020 Jun 26, 2023	BUY	$17.64 - $21.8 $144,012 - $177,975	8,164 New	8,164 $148,000
Q3 2020 Mar 30, 2023	SELL	$17.64 - $21.8 $2,046 - $2,528	-116 Reduced 1.4%	8,164 $148,000
Q3 2020 Nov 13, 2020	SELL	$17.64 - $21.8 $2,046 - $2,528	-116 Reduced 1.4%	8,164 $149,000
Q2 2020 Jun 26, 2023	BUY	$13.02 - $23.05 $107,805 - $190,854	8,280 New	8,280 $159,000
Q2 2020 Mar 30, 2023	SELL	$13.02 - $23.05 $23,110 - $40,913	-1,775 Reduced 17.65%	8,280 $159,000
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $23,110 - $40,913	-1,775 Reduced 17.65%	8,280 $160,000
Q1 2020 Jul 12, 2023	BUY	$10.42 - $27.15 $104,773 - $272,993	10,055 New	10,055 $145,000
Q1 2020 Mar 30, 2023	BUY	$10.42 - $27.15 $104,773 - $272,993	10,055 New	10,055 $145,000
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $104,773 - $272,993	10,055 New	10,055 $145,000

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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