Richard Pzena Equitable Holdings, Inc. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 16,432,139 shares of EQH stock, worth $782 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

16,432,139

Previous 18,642,684 11.86%

Holding current value

$782 Million

Previous $762 Million 9.36%

% of portfolio

2.29%

Previous 2.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.05 - $43.61 $81.9 Million - $96.4 Million	-2,210,545 Reduced 11.86%	16,432,139 $690 Million
Q2 2024 Aug 02, 2024	SELL	$35.63 - $41.5 $238 Million - $277 Million	-6,677,949 Reduced 26.37%	18,642,684 $762 Million
Q1 2024 May 03, 2024	SELL	$32.25 - $38.01 $40.2 Million - $47.4 Million	-1,247,430 Reduced 4.7%	25,320,633 $962 Million
Q4 2023 Feb 09, 2024	SELL	$25.21 - $34.46 $8.43 Million - $11.5 Million	-334,497 Reduced 1.24%	26,568,063 $885 Million
Q3 2023 Nov 09, 2023	BUY	$26.86 - $29.19 $65.8 Million - $71.5 Million	2,450,484 Added 10.02%	26,902,560 $764 Million
Q2 2023 Aug 04, 2023	BUY	$22.82 - $27.16 $22.2 Million - $26.4 Million	971,884 Added 4.14%	24,452,076 $664 Million
Q1 2023 May 12, 2023	BUY	$23.46 - $32.88 $20.5 Million - $28.8 Million	874,423 Added 3.87%	23,480,192 $596 Million
Q4 2022 Feb 03, 2023	SELL	$27.24 - $31.97 $7.16 Million - $8.4 Million	-262,742 Reduced 1.15%	22,605,769 $649 Million
Q3 2022 Nov 04, 2022	BUY	$21.69 - $31.01 $15.6 Million - $22.4 Million	720,979 Added 3.26%	22,868,511 $603 Million
Q2 2022 Aug 05, 2022	BUY	$25.56 - $32.3 $5.64 Million - $7.13 Million	220,775 Added 1.01%	22,147,532 $577 Million
Q1 2022 May 06, 2022	SELL	$28.52 - $36.3 $4.47 Million - $5.69 Million	-156,876 Reduced 0.71%	21,926,757 $678 Million
Q4 2021 Feb 04, 2022	SELL	$29.95 - $35.43 $1.42 Million - $1.68 Million	-47,539 Reduced 0.21%	22,083,633 $724 Million
Q3 2021 Nov 05, 2021	BUY	$28.02 - $32.96 $48.4 Million - $56.9 Million	1,726,223 Added 8.46%	22,131,172 $656 Million
Q2 2021 Aug 06, 2021	BUY	$29.43 - $35.11 $10.3 Million - $12.3 Million	351,283 Added 1.75%	20,404,949 $621 Million
Q1 2021 May 07, 2021	BUY	$24.72 - $32.62 $9.55 Million - $12.6 Million	386,438 Added 1.96%	20,053,666 $654 Million
Q4 2020 Feb 05, 2021	SELL	$18.5 - $27.12 $17.9 Million - $26.3 Million	-968,185 Reduced 4.69%	19,667,228 $503 Million
Q3 2020 Oct 30, 2020	BUY	$17.64 - $21.8 $12.5 Million - $15.4 Million	708,394 Added 3.55%	20,635,413 $376 Million
Q2 2020 Jul 31, 2020	SELL	$13.02 - $23.05 $28.3 Million - $50.1 Million	-2,172,118 Reduced 9.83%	19,927,019 $384 Million
Q1 2020 May 01, 2020	BUY	$10.42 - $27.15 $230 Million - $600 Million	22,099,137 New	22,099,137 $319 Million

Others Institutions Holding EQH

# of Institutions

530

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 $17.9B
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...

More about EQH

Track Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account