Nuveen Asset Management, LLC Equitable Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,466,532 shares of EQH stock, worth $104 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,466,532

Previous 2,731,902 9.71%

Holding current value

$104 Million

Previous $104 Million 2.94%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$35.63 - $41.5 $9.46 Million - $11 Million	-265,370 Reduced 9.71%	2,466,532 $101 Million
Q1 2024 May 13, 2024	SELL	$32.25 - $38.01 $28.6 Million - $33.7 Million	-886,269 Reduced 24.49%	2,731,902 $104 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $3.7 Million - $5.06 Million	-146,948 Reduced 3.9%	3,618,171 $120 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $5.87 Million - $6.38 Million	-218,412 Reduced 5.48%	3,765,119 $107 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $7.57 Million - $9.01 Million	-331,642 Reduced 7.69%	3,983,531 $108 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $2.41 Million - $3.37 Million	102,523 Added 2.43%	4,315,173 $110 Million
Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $14.1 Million - $16.5 Million	-517,366 Reduced 10.94%	4,212,650 $121 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $36 Million - $51.5 Million	-1,661,858 Reduced 26.0%	4,730,016 $125 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $846,291 - $1.07 Million	33,110 Added 0.52%	6,391,874 $167 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $2.63 Million - $3.35 Million	-92,325 Reduced 1.43%	6,358,764 $198 Million
Q4 2021 Feb 14, 2022	BUY	$29.95 - $35.43 $13.9 Million - $16.4 Million	464,261 Added 7.75%	6,451,089 $212 Million
Q3 2021 Nov 12, 2021	SELL	$28.02 - $32.96 $18.9 Million - $22.2 Million	-674,374 Reduced 10.12%	5,986,828 $177 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $10.8 Million - $12.9 Million	366,861 Added 5.83%	6,661,202 $203 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $4.62 Million - $6.09 Million	-186,808 Reduced 2.88%	6,294,341 $205 Million
Q4 2020 May 17, 2021	SELL	$18.5 - $27.12 $4.71 Million - $6.91 Million	-254,723 Reduced 3.78%	6,481,149 $166 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $8.79 Million - $12.9 Million	-475,257 Reduced 6.59%	6,735,872 $172 Million
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $11.9 Million - $14.7 Million	672,892 Added 10.29%	7,211,129 $132 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $16.9 Million - $29.9 Million	-1,299,231 Reduced 16.58%	6,538,237 $126 Million
Q1 2020 May 14, 2020	BUY	$10.42 - $27.15 $81.7 Million - $213 Million	7,837,468 New	7,837,468 $113 Million

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 $15.8B
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...

More about EQH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Equitable Holdings, Inc. Transaction History