Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Equitable Holdings, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 201,899 shares of EQH stock, worth $8.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,899

Previous 168,559 19.78%

Holding current value

$8.15 Million

Previous $5.61 Million 36.72%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$32.25 - $38.01 $1.08 Million - $1.27 Million	33,340 Added 19.78%	201,899 $7.67 Million
Q4 2023 Feb 08, 2024	BUY	$25.21 - $34.46 $246,200 - $336,536	9,766 Added 6.15%	168,559 $5.61 Million
Q3 2023 Nov 07, 2023	SELL	$26.86 - $29.19 $32,258 - $35,057	-1,201 Reduced 0.75%	158,793 $4.51 Million
Q2 2023 Aug 09, 2023	SELL	$22.82 - $27.16 $5.08 Million - $6.04 Million	-222,508 Reduced 58.17%	159,994 $4.35 Million
Q1 2023 May 08, 2023	SELL	$23.46 - $32.88 $321,190 - $450,160	-13,691 Reduced 3.46%	382,502 $9.71 Million

Q4 2022 Feb 07, 2023	BUY	$27.24 - $31.97 $426,632 - $500,714	15,662 Added 4.12%	396,193 $11.4 Million
Q3 2022 Nov 01, 2022	SELL	$21.69 - $31.01 $28,435 - $40,654	-1,311 Reduced 0.34%	380,531 $10 Million
Q2 2022 Aug 04, 2022	BUY	$25.56 - $32.3 $250,743 - $316,863	9,810 Added 2.64%	381,842 $9.96 Million
Q1 2022 May 09, 2022	SELL	$28.52 - $36.3 $3.1 Million - $3.94 Million	-108,544 Reduced 22.59%	372,032 $11.5 Million
Q4 2021 Feb 07, 2022	SELL	$29.95 - $35.43 $1.86 Million - $2.2 Million	-62,032 Reduced 11.43%	480,576 $16 Million
Q3 2021 Nov 04, 2021	BUY	$28.02 - $32.96 $1.38 Million - $1.62 Million	49,205 Added 9.97%	542,608 $16.1 Million
Q2 2021 Aug 06, 2021	BUY	$29.43 - $35.11 $4.08 Million - $4.87 Million	138,785 Added 39.14%	493,403 $15 Million
Q1 2021 May 06, 2021	BUY	$24.72 - $32.62 $718,981 - $948,752	29,085 Added 8.93%	354,618 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$18.5 - $27.12 $744,495 - $1.09 Million	40,243 Added 14.11%	325,533 $8.33 Million
Q3 2020 Nov 10, 2020	BUY	$17.64 - $21.8 $1.55 Million - $1.92 Million	88,036 Added 44.63%	285,290 $5.2 Million
Q2 2020 Aug 06, 2020	SELL	$13.02 - $23.05 $820,897 - $1.45 Million	-63,049 Reduced 24.22%	197,254 $3.81 Million
Q1 2020 May 11, 2020	BUY	$10.42 - $27.15 $2.71 Million - $7.07 Million	260,303 New	260,303 $3.76 Million

Others Institutions Holding EQH

# of Institutions

457

Shares Held

293M

Call Options Held

191K

Put Options Held

13.5K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $15.2B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Equitable Holdings, Inc. Transaction History