Northern Trust Corp Equitable Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,355,569 shares of EQH stock, worth $159 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,355,569

Previous 3,508,515 4.36%

Holding current value

$159 Million

Previous $143 Million 1.64%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.05 - $43.61 $5.67 Million - $6.67 Million	-152,946 Reduced 4.36%	3,355,569 $141 Million
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $3.27 Million - $3.81 Million	-91,835 Reduced 2.55%	3,508,515 $143 Million
Q1 2024 May 14, 2024	SELL	$32.25 - $38.01 $11.5 Million - $13.6 Million	-358,067 Reduced 9.05%	3,600,350 $137 Million
Q4 2023 Feb 13, 2024	BUY	$25.21 - $34.46 $19.7 Million - $26.9 Million	781,426 Added 24.6%	3,958,417 $132 Million
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.19 $1.24 Million - $1.34 Million	45,999 Added 1.47%	3,176,991 $90.2 Million
Q2 2023 Aug 11, 2023	BUY	$22.82 - $27.16 $4.13 Million - $4.92 Million	180,991 Added 6.14%	3,130,992 $85 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $416,790 - $584,146	17,766 Added 0.61%	2,950,001 $74.9 Million
Q4 2022 Feb 13, 2023	BUY	$27.24 - $31.97 $3.13 Million - $3.67 Million	114,910 Added 4.08%	2,932,235 $84.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $4.1 Million - $5.87 Million	189,229 Added 7.2%	2,817,325 $74.2 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $32.3 $5.03 Million - $6.36 Million	196,827 Added 8.1%	2,628,096 $68.5 Million
Q1 2022 May 13, 2022	SELL	$28.52 - $36.3 $1.4 Million - $1.78 Million	-49,147 Reduced 1.98%	2,431,269 $75.2 Million
Q4 2021 Feb 08, 2022	SELL	$29.95 - $35.43 $3.07 Million - $3.63 Million	-102,517 Reduced 3.97%	2,480,416 $81.3 Million
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $2.04 Million - $2.4 Million	72,857 Added 2.9%	2,582,933 $76.6 Million
Q2 2021 Aug 13, 2021	SELL	$29.43 - $35.11 $7.89 Million - $9.41 Million	-268,084 Reduced 9.65%	2,510,076 $76.4 Million
Q1 2021 May 12, 2021	SELL	$24.72 - $32.62 $14.4 Million - $19 Million	-581,781 Reduced 17.32%	2,778,160 $90.6 Million
Q4 2020 Feb 11, 2021	SELL	$18.5 - $27.12 $1.85 Million - $2.72 Million	-100,111 Reduced 2.89%	3,359,941 $86 Million
Q3 2020 Nov 16, 2020	SELL	$17.64 - $21.8 $2.69 Million - $3.33 Million	-152,632 Reduced 4.22%	3,460,052 $63.1 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $1.25 Million - $2.21 Million	-95,811 Reduced 2.58%	3,612,684 $69.7 Million
Q1 2020 May 14, 2020	BUY	$10.42 - $27.15 $38.6 Million - $101 Million	3,708,495 New	3,708,495 $53.6 Million

Others Institutions Holding EQH

# of Institutions

531

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 $17.8B
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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Northern Trust Corp Equitable Holdings, Inc. Transaction History