Quantbot Technologies LP Equitable Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 106,575 shares of EQH stock, worth $5.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

106,575

Previous 20,261 426.01%

Holding current value

$5.04 Million

Previous $827,000 441.48%

% of portfolio

0.19%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.05 - $43.61 $3.2 Million - $3.76 Million	86,314 Added 426.01%	106,575 $4.48 Million
Q2 2024 Aug 09, 2024	SELL	$35.63 - $41.5 $5.67 Million - $6.6 Million	-159,050 Reduced 88.7%	20,261 $827,000
Q1 2024 May 06, 2024	BUY	$32.25 - $38.01 $1.23 Million - $1.45 Million	38,136 Added 27.01%	179,311 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$25.21 - $34.46 $3.56 Million - $4.86 Million	141,175 New	141,175 $4.7 Million
Q2 2023 Aug 08, 2023	BUY	$22.82 - $27.16 $1.3 Million - $1.55 Million	57,163 Added 95.71%	116,891 $3.17 Million
Q1 2023 May 12, 2023	BUY	$23.46 - $32.88 $1.4 Million - $1.96 Million	59,728 New	59,728 $1.52 Million
Q2 2022 Aug 09, 2022	SELL	$25.56 - $32.3 $1.44 Million - $1.82 Million	-56,495 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $1.59 Million - $2.03 Million	55,793 Added 7947.72%	56,495 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$29.95 - $35.43 $21,024 - $24,871	702 New	702 $23,000
Q3 2021 Nov 09, 2021	SELL	$28.02 - $32.96 $2.6 Million - $3.06 Million	-92,856 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$29.43 - $35.11 $2.73 Million - $3.26 Million	92,856 New	92,856 $2.83 Million
Q1 2021 May 14, 2021	SELL	$24.72 - $32.62 $277,877 - $366,681	-11,241 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.5 - $27.12 $454,341 - $666,040	-24,559 Reduced 68.6%	11,241 $287,000
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $631,512 - $780,440	35,800 New	35,800 $652,000
Q2 2020 Aug 13, 2020	SELL	$13.02 - $23.05 $71,245 - $126,129	-5,472 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.42 - $27.15 $57,018 - $148,564	5,472 New	5,472 $79,000

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 $17.8B
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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Quantbot Technologies LP Equitable Holdings, Inc. Transaction History