Pitcairn CO Equitable Holdings, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Pitcairn CO holds 6,964 shares of EQH stock, worth $324,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,964

Previous 8,758 20.48%

Holding current value

$324,313

Previous $357,000 18.21%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.05 - $43.61 $66,467 - $78,236	-1,794 Reduced 20.48%	6,964 $292,000
Q2 2024 Aug 13, 2024	BUY	$35.63 - $41.5 $26,793 - $31,208	752 Added 9.39%	8,758 $357,000
Q1 2024 May 13, 2024	SELL	$32.25 - $38.01 $163,314 - $192,482	-5,064 Reduced 38.75%	8,006 $304,000
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $344,494 - $470,895	-13,665 Reduced 51.11%	13,070 $435,000
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.19 $43,513 - $47,287	1,620 Added 6.45%	26,735 $759,000
Q2 2023 Aug 11, 2023	SELL	$22.82 - $27.16 $106,934 - $127,271	-4,686 Reduced 15.72%	25,115 $682,000
Q1 2023 May 05, 2023	BUY	$23.46 - $32.88 $78,802 - $110,443	3,359 Added 12.7%	29,801 $756,000
Q4 2022 Feb 13, 2023	BUY	$27.24 - $31.97 $480,976 - $564,494	17,657 Added 200.99%	26,442 $758,000
Q3 2022 Nov 10, 2022	BUY	$21.69 - $31.01 $18,501 - $26,451	853 Added 10.75%	8,785 $231,000
Q2 2022 Aug 12, 2022	BUY	$25.56 - $32.3 $13,010 - $16,440	509 Added 6.86%	7,932 $207,000
Q1 2022 May 12, 2022	SELL	$28.52 - $36.3 $28,035 - $35,682	-983 Reduced 11.69%	7,423 $229,000
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $4,612 - $5,456	-154 Reduced 1.8%	8,406 $276,000
Q3 2021 Nov 10, 2021	SELL	$28.02 - $32.96 $26,338 - $30,982	-940 Reduced 9.89%	8,560 $254,000
Q2 2021 Aug 11, 2021	SELL	$29.43 - $35.11 $12,684 - $15,132	-431 Reduced 4.34%	9,500 $289,000
Q1 2021 May 10, 2021	SELL	$24.72 - $32.62 $6,501 - $8,579	-263 Reduced 2.58%	9,931 $324,000
Q4 2020 Feb 05, 2021	SELL	$18.5 - $27.12 $69,430 - $101,781	-3,753 Reduced 26.91%	10,194 $261,000
Q3 2020 Nov 03, 2020	SELL	$17.64 - $21.8 $44,593 - $55,110	-2,528 Reduced 15.34%	13,947 $254,000
Q2 2020 Jul 28, 2020	BUY	$13.02 - $23.05 $214,504 - $379,748	16,475 New	16,475 $317,000

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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