Qube Research & Technologies LTD Equitable Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.25 - $38.01 $7.26 Million - $8.56 Million	225,271 New	225,271 $8.56 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $6.3 Million - $6.85 Million	-234,576 Reduced 48.4%	250,120 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $9.41 Million - $11.2 Million	-412,178 Reduced 45.96%	484,696 $13.2 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $19.9 Million - $27.8 Million	846,566 Added 1682.77%	896,874 $22.8 Million
Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $508,189 - $596,432	-18,656 Reduced 27.05%	50,308 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $1.5 Million - $2.14 Million	68,964 New	68,964 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $7.09 Million - $8.95 Million	-277,239 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$28.52 - $36.3 $4.99 Million - $6.36 Million	175,082 Added 171.39%	277,239 $8.57 Million
Q4 2021 Feb 01, 2022	BUY	$29.95 - $35.43 $68,315 - $80,815	2,281 Added 2.28%	102,157 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$28.02 - $32.96 $4 Million - $4.71 Million	-142,839 Reduced 58.85%	99,876 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$29.43 - $35.11 $7.14 Million - $8.52 Million	242,715 New	242,715 $7.39 Million
Q1 2021 May 14, 2021	SELL	$24.72 - $32.62 $3.21 Million - $4.24 Million	-130,051 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $974,450 - $1.43 Million	52,673 Added 68.07%	130,051 $3.33 Million
Q3 2020 Nov 12, 2020	SELL	$17.64 - $21.8 $384,922 - $475,697	-21,821 Reduced 22.0%	77,378 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $23.05 $1.09 Million - $1.94 Million	83,958 Added 550.87%	99,199 $1.91 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $158,811 - $413,793	15,241 New	15,241 $220,000

Others Institutions Holding EQH

# of Institutions

511

Shares Held

303M

Call Options Held

78.3K

Put Options Held

35.4K

Vanguard Group Inc Valley Forge, PA

36.4M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.3M
Shares

$1.11 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.1M
Shares

$885 Million
0.1% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

18.7M
Shares

$783 Million
0.79% of portfolio
Richard Pzena Pzena Investment Management LLC

18.6M
Shares

$783 Million
2.71% of portfolio

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $15.8B
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...

More about EQH

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