Price T Rowe Associates Inc Equitable Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 25,771,463 shares of EQH stock, worth $1.06 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,771,463

Previous 27,778,381 7.22%

Holding current value

$1.06 Billion

Previous $925 Million 5.9%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $64.7 Million - $76.3 Million	-2,006,918 Reduced 7.22%	25,771,463 $980 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $119 Million - $162 Million	-4,713,533 Reduced 14.51%	27,778,381 $925 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $40.1 Million - $43.5 Million	-1,491,190 Reduced 4.39%	32,491,914 $922 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $33.8 Million - $40.2 Million	1,480,365 Added 4.55%	33,983,104 $923 Million
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $3.9 Million - $5.47 Million	-166,327 Reduced 0.51%	32,502,739 $825 Million

Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $11.9 Million - $14 Million	-437,410 Reduced 1.32%	32,669,066 $938 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $33.5 Million - $47.9 Million	-1,543,824 Reduced 4.46%	33,106,476 $872 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $148 Million - $187 Million	5,799,164 Added 20.1%	34,650,300 $903 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $462 Million - $587 Million	-16,182,519 Reduced 35.93%	28,851,136 $892 Million
Q4 2021 Feb 14, 2022	BUY	$29.95 - $35.43 $4.18 Million - $4.95 Million	139,618 Added 0.31%	45,033,655 $1.48 Billion
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $179 Million - $210 Million	-6,373,560 Reduced 12.43%	44,894,037 $1.33 Billion
Q2 2021 Aug 16, 2021	SELL	$29.43 - $35.11 $75.4 Million - $89.9 Million	-2,560,628 Reduced 4.76%	51,267,597 $1.56 Billion
Q1 2021 May 17, 2021	BUY	$24.72 - $32.62 $17.3 Million - $22.9 Million	701,813 Added 1.32%	53,828,225 $1.76 Billion
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $983 Million - $1.44 Billion	53,126,412 New	53,126,412 $1.36 Billion

Others Institutions Holding EQH

# of Institutions

457

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 $15.5B
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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Price T Rowe Associates Inc Equitable Holdings, Inc. Transaction History