Nissay Asset Management Corp Equitable Holdings, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 38,694 shares of EQH stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,694

Previous 38,971 0.71%

Holding current value

$1.66 Million

Previous $1.48 Million 6.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $9,869 - $11,495	-277 Reduced 0.71%	38,694 $1.58 Million
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $11,964 - $14,101	-371 Reduced 0.94%	38,971 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$25.21 - $34.46 $1,336 - $1,826	53 Added 0.13%	39,342 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $24,496 - $26,621	912 Added 2.38%	39,289 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $64,443 - $76,699	-2,824 Reduced 6.85%	38,377 $1.04 Million
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $42,861 - $60,071	-1,827 Reduced 4.25%	41,201 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $50,339 - $59,080	-1,848 Reduced 4.12%	43,028 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $16,853 - $24,094	777 Added 1.76%	44,876 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $63,082 - $79,716	2,468 Added 5.93%	44,099 $1.15 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $7,044 - $8,966	247 Added 0.6%	41,631 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $64,332 - $76,103	-2,148 Reduced 4.93%	41,384 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$28.02 - $32.96 $16,475 - $19,380	588 Added 1.37%	43,532 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$29.43 - $35.11 $31,460 - $37,532	-1,069 Reduced 2.43%	42,944 $1.31 Million
Q1 2021 May 11, 2021	SELL	$24.72 - $32.62 $32,086 - $42,340	-1,298 Reduced 2.86%	44,013 $1.44 Million
Q4 2020 Feb 08, 2021	SELL	$18.5 - $27.12 $38,905 - $57,033	-2,103 Reduced 4.44%	45,311 $1.16 Million
Q3 2020 Oct 20, 2020	BUY	$17.64 - $21.8 $2,557 - $3,161	145 Added 0.31%	47,414 $865,000
Q2 2020 Jul 27, 2020	BUY	$13.02 - $23.05 $78,393 - $138,784	6,021 Added 14.6%	47,269 $912,000
Q1 2020 May 05, 2020	BUY	$10.42 - $27.15 $429,804 - $1.12 Million	41,248 New	41,248 $596,000

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 $16.1B
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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Nissay Asset Management Corp Equitable Holdings, Inc. Transaction History