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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,118,008 shares of EQH stock, worth $53.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,118,008

Holding current value

$53.2 Million

% of portfolio

0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.05 - $43.61 $41.4 Million - $48.8 Million	1,118,008 New	1,118,008 $47 Million
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

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...

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