O'Shaughnessy Asset Management, LLC Equitable Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 204,541 shares of EQH stock, worth $8.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

204,541

Previous 988,462 79.31%

Holding current value

$8.36 Million

Previous $32.9 Million 76.38%

% of portfolio

0.09%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.25 - $38.01 $25.3 Million - $29.8 Million	-783,921 Reduced 79.31%	204,541 $7.77 Million
Q4 2023 Feb 09, 2024	SELL	$25.21 - $34.46 $12.8 Million - $17.5 Million	-508,252 Reduced 33.96%	988,462 $32.9 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $10.3 Million - $11.2 Million	-382,392 Reduced 20.35%	1,496,714 $42.5 Million
Q2 2023 Aug 11, 2023	BUY	$22.82 - $27.16 $776,450 - $924,119	34,025 Added 1.84%	1,879,106 $51 Million
Q1 2023 May 12, 2023	BUY	$23.46 - $32.88 $11.7 Million - $16.4 Million	499,087 Added 37.08%	1,845,081 $46.8 Million

Q4 2022 Feb 10, 2023	BUY	$27.24 - $31.97 $20.7 Million - $24.2 Million	758,487 Added 129.1%	1,345,994 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $3.81 Million - $5.44 Million	-175,442 Reduced 23.0%	587,507 $15.5 Million
Q2 2022 Aug 11, 2022	SELL	$25.56 - $32.3 $4.14 Million - $5.23 Million	-162,037 Reduced 17.52%	762,949 $19.9 Million
Q1 2022 May 13, 2022	SELL	$28.52 - $36.3 $2.31 Million - $2.94 Million	-81,030 Reduced 8.05%	924,986 $28.6 Million
Q4 2021 Feb 11, 2022	BUY	$29.95 - $35.43 $2 Million - $2.37 Million	66,766 Added 7.11%	1,006,016 $33 Million
Q3 2021 Nov 10, 2021	BUY	$28.02 - $32.96 $6.67 Million - $7.84 Million	237,923 Added 33.92%	939,250 $27.8 Million
Q2 2021 Aug 09, 2021	BUY	$29.43 - $35.11 $4.54 Million - $5.41 Million	154,171 Added 28.18%	701,327 $21.4 Million
Q1 2021 May 14, 2021	SELL	$24.72 - $32.62 $9.59 Million - $12.7 Million	-387,870 Reduced 41.48%	547,156 $17.8 Million
Q4 2020 Feb 11, 2021	SELL	$18.5 - $27.12 $9.33 Million - $13.7 Million	-504,475 Reduced 35.05%	935,026 $23.9 Million
Q3 2020 Nov 12, 2020	BUY	$17.64 - $21.8 $636,521 - $786,631	36,084 Added 2.57%	1,439,501 $26.3 Million
Q2 2020 Aug 13, 2020	BUY	$13.02 - $23.05 $8.09 Million - $14.3 Million	620,997 Added 79.37%	1,403,417 $27.1 Million
Q1 2020 May 13, 2020	BUY	$10.42 - $27.15 $8.15 Million - $21.2 Million	782,420 New	782,420 $11.3 Million

Others Institutions Holding EQH

# of Institutions

456

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 $15.3B
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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O'Shaughnessy Asset Management, LLC Equitable Holdings, Inc. Transaction History