Oppenheimer Asset Management Inc. Equitable Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 210,301 shares of EQH stock, worth $9.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

210,301

Previous 214,694 2.05%

Holding current value

$9.79 Million

Previous $8.77 Million 0.73%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.05 - $43.61 $162,760 - $191,578	-4,393 Reduced 2.05%	210,301 $8.84 Million
Q2 2024 Aug 08, 2024	SELL	$35.63 - $41.5 $973,803 - $1.13 Million	-27,331 Reduced 11.29%	214,694 $8.77 Million
Q1 2024 May 06, 2024	SELL	$32.25 - $38.01 $515,548 - $607,627	-15,986 Reduced 6.2%	242,025 $9.2 Million
Q4 2023 Feb 13, 2024	SELL	$25.21 - $34.46 $218,167 - $298,216	-8,654 Reduced 3.25%	258,011 $8.59 Million
Q3 2023 Nov 07, 2023	SELL	$26.86 - $29.19 $287,402 - $312,333	-10,700 Reduced 3.86%	266,665 $7.57 Million
Q2 2023 Aug 02, 2023	BUY	$22.82 - $27.16 $632,456 - $752,739	27,715 Added 11.1%	277,365 $7.53 Million
Q1 2023 May 10, 2023	SELL	$23.46 - $32.88 $12,926 - $18,116	-551 Reduced 0.22%	249,650 $6.34 Million
Q4 2022 Feb 06, 2023	SELL	$27.24 - $31.97 $143,282 - $168,162	-5,260 Reduced 2.06%	250,201 $7.18 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $114,523 - $163,732	-5,280 Reduced 2.02%	255,461 $6.73 Million
Q2 2022 Aug 08, 2022	BUY	$25.56 - $32.3 $49,765 - $62,888	1,947 Added 0.75%	260,741 $6.8 Million
Q1 2022 May 12, 2022	SELL	$28.52 - $36.3 $132,332 - $168,432	-4,640 Reduced 1.76%	258,794 $8 Million
Q4 2021 Feb 02, 2022	SELL	$29.95 - $35.43 $156,578 - $185,228	-5,228 Reduced 1.95%	263,434 $8.64 Million
Q3 2021 Nov 12, 2021	SELL	$28.02 - $32.96 $193,786 - $227,951	-6,916 Reduced 2.51%	268,662 $7.96 Million
Q2 2021 Aug 03, 2021	SELL	$29.43 - $35.11 $100,503 - $119,900	-3,415 Reduced 1.22%	275,578 $8.39 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $43,185 - $56,987	-1,747 Reduced 0.62%	278,993 $9.1 Million
Q4 2020 Feb 11, 2021	SELL	$18.5 - $27.12 $451,807 - $662,324	-24,422 Reduced 8.0%	280,740 $7.18 Million
Q3 2020 Nov 13, 2020	SELL	$17.64 - $21.8 $184,655 - $228,202	-10,468 Reduced 3.32%	305,162 $5.57 Million
Q2 2020 Aug 11, 2020	SELL	$13.02 - $23.05 $659,007 - $1.17 Million	-50,615 Reduced 13.82%	315,630 $6.09 Million
Q1 2020 May 08, 2020	BUY	$10.42 - $27.15 $3.82 Million - $9.94 Million	366,245 New	366,245 $5.29 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 $17.5B
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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Oppenheimer Asset Management Inc. Equitable Holdings, Inc. Transaction History