Putnam Investments LLC Equitable Holdings, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 414,833 shares of EQH stock, worth $20.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

414,833

Previous 432,847 4.16%

Holding current value

$20.1 Million

Previous $12.3 Million 12.41%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $454,132 - $620,762	-18,014 Reduced 4.16%	414,833 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $176,792 - $192,128	-6,582 Reduced 1.5%	432,847 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $1.35 Million - $1.61 Million	-59,209 Reduced 11.87%	439,429 $11.9 Million
Q1 2023 May 22, 2023	SELL	$23.46 - $32.88 $1.2 Million - $1.68 Million	-51,209 Reduced 9.31%	498,638 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $213,207 - $250,229	-7,827 Reduced 1.4%	549,847 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $6,875 - $9,830	317 Added 0.06%	557,674 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $477,256 - $603,105	-18,672 Reduced 3.24%	557,357 $14.5 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $4.8 Million - $6.11 Million	168,370 Added 41.3%	576,029 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $835,425 - $988,284	-27,894 Reduced 6.4%	407,659 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $709,914 - $835,074	-25,336 Reduced 5.5%	435,553 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $6.89 Million - $8.21 Million	233,946 Added 103.09%	460,889 $14 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $5.44 Million - $7.17 Million	-219,881 Reduced 49.21%	226,943 $7.4 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $166,870 - $244,622	-9,020 Reduced 1.98%	446,824 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $5.91 Million - $7.3 Million	335,053 Added 277.38%	455,844 $8.31 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $23.05 $1.57 Million - $2.78 Million	120,791 New	120,791 $2.33 Million

Others Institutions Holding EQH

# of Institutions

523

Shares Held

300M

Call Options Held

78.3K

Put Options Held

35.4K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $18.2B
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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Putnam Investments LLC Equitable Holdings, Inc. Transaction History