Quadrant Capital Group LLC Equitable Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,665 shares of EQH stock, worth $77,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,665

Previous 1,665 -0.0%

Holding current value

$77,539

Previous $68,000 1.47%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $19,479 - $22,958	-604 Reduced 26.62%	1,665 $63,000
Q4 2023 Feb 08, 2024	BUY	$25.21 - $34.46 $41,369 - $56,548	1,641 Added 261.31%	2,269 $75,000
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $1,369 - $1,488	51 Added 8.84%	628 $17,000
Q2 2023 Aug 09, 2023	SELL	$22.82 - $27.16 $5,568 - $6,627	-244 Reduced 29.72%	577 $15,000
Q1 2023 May 11, 2023	SELL	$23.46 - $32.88 $4,293 - $6,017	-183 Reduced 18.23%	821 $20,000
Q4 2022 Feb 10, 2023	SELL	$27.24 - $31.97 $463 - $543	-17 Reduced 1.67%	1,004 $28,000
Q3 2022 Nov 10, 2022	BUY	$21.69 - $31.01 $216 - $310	10 Added 0.99%	1,021 $27,000
Q2 2022 Aug 09, 2022	SELL	$25.56 - $32.3 $36,039 - $45,542	-1,410 Reduced 58.24%	1,011 $26,000
Q1 2022 May 06, 2022	SELL	$28.52 - $36.3 $1,568 - $1,996	-55 Reduced 2.22%	2,421 $75,000
Q4 2021 Feb 01, 2022	BUY	$29.95 - $35.43 $6,798 - $8,042	227 Added 10.09%	2,476 $81,000
Q3 2021 Nov 12, 2021	BUY	$28.02 - $32.96 $41,497 - $48,813	1,481 Added 192.84%	2,249 $67,000
Q2 2021 Aug 09, 2021	SELL	$29.43 - $35.11 $39,553 - $47,187	-1,344 Reduced 63.64%	768 $23,000
Q1 2021 May 12, 2021	BUY	$24.72 - $32.62 $618 - $815	25 Added 1.2%	2,112 $69,000
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $25,345 - $37,154	1,370 Added 191.07%	2,087 $53,000
Q3 2020 Nov 13, 2020	SELL	$17.64 - $21.8 $4,339 - $5,362	-246 Reduced 25.55%	717 $13,000
Q2 2020 Aug 13, 2020	SELL	$13.02 - $23.05 $22,706 - $40,199	-1,744 Reduced 64.43%	963 $19,000
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $28,206 - $73,495	2,707 New	2,707 $39,000

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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Quadrant Capital Group LLC Equitable Holdings, Inc. Transaction History