Philadelphia Financial Management Of San Francisco, LLC Equitable Holdings, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $3.58 Million - $4.53 Million	140,232 Added 32.19%	575,885 $15 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $2.96 Million - $3.77 Million	-103,804 Reduced 19.24%	435,653 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $2.87 Million - $3.39 Million	-95,778 Reduced 15.08%	539,457 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $4.86 Million - $5.71 Million	173,331 Added 37.53%	635,235 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $7.59 Million - $9.05 Million	257,871 Added 126.39%	461,904 $14.1 Million
Q1 2021 May 17, 2021	BUY	$24.72 - $32.62 $5.04 Million - $6.66 Million	204,033 New	204,033 $6.66 Million
Q3 2020 Nov 16, 2020	SELL	$17.64 - $21.8 $2.76 Million - $3.42 Million	-156,742 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $7.01 Million - $12.4 Million	-538,414 Reduced 77.45%	156,742 $3.02 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $7.24 Million - $18.9 Million	695,156 New	695,156 $10 Million

Others Institutions Holding EQH

# of Institutions

528

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$1.72 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.3M
Shares

$1.25 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$984 Million
0.1% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

19M
Shares

$899 Million
0.81% of portfolio
Richard Pzena Pzena Investment Management LLC

16.4M
Shares

$780 Million
2.29% of portfolio

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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