Rhumbline Advisers Equitable Holdings, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,080,609 shares of EQH stock, worth $44.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,080,609

Previous 1,013,433 6.63%

Holding current value

$44.9 Million

Previous $38.5 Million 14.62%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$35.63 - $41.5 $2.39 Million - $2.79 Million	67,176 Added 6.63%	1,080,609 $44.2 Million
Q1 2024 May 09, 2024	SELL	$32.25 - $38.01 $321,016 - $378,351	-9,954 Reduced 0.97%	1,013,433 $38.5 Million
Q4 2023 Feb 08, 2024	BUY	$25.21 - $34.46 $13.6 Million - $18.6 Million	538,801 Added 111.19%	1,023,387 $34.1 Million
Q3 2023 Nov 09, 2023	SELL	$26.86 - $29.19 $22,213 - $24,140	-827 Reduced 0.17%	484,586 $13.8 Million
Q2 2023 Aug 08, 2023	BUY	$22.82 - $27.16 $1.97 Million - $2.35 Million	86,437 Added 21.66%	485,413 $13.2 Million
Q1 2023 May 11, 2023	SELL	$23.46 - $32.88 $232,629 - $326,038	-9,916 Reduced 2.43%	398,976 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $381,659 - $447,931	14,011 Added 3.55%	408,892 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$21.69 - $31.01 $202,584 - $289,633	9,340 Added 2.42%	394,881 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$25.56 - $32.3 $1.94 Million - $2.46 Million	76,037 Added 24.57%	385,541 $10.1 Million
Q1 2022 May 12, 2022	BUY	$28.52 - $36.3 $220,887 - $281,143	7,745 Added 2.57%	309,504 $9.57 Million
Q4 2021 Feb 10, 2022	SELL	$29.95 - $35.43 $45,134 - $53,393	-1,507 Reduced 0.5%	301,759 $9.9 Million
Q3 2021 Nov 12, 2021	SELL	$28.02 - $32.96 $915,525 - $1.08 Million	-32,674 Reduced 9.73%	303,266 $8.99 Million
Q2 2021 Aug 05, 2021	SELL	$29.43 - $35.11 $949,676 - $1.13 Million	-32,269 Reduced 8.76%	335,940 $10.2 Million
Q1 2021 May 06, 2021	SELL	$24.72 - $32.62 $339,603 - $448,133	-13,738 Reduced 3.6%	368,209 $12 Million
Q4 2020 Feb 10, 2021	BUY	$18.5 - $27.12 $162,004 - $237,489	8,757 Added 2.35%	381,947 $9.77 Million
Q3 2020 Nov 12, 2020	SELL	$17.64 - $21.8 $237,222 - $293,166	-13,448 Reduced 3.48%	373,190 $6.81 Million
Q2 2020 Aug 13, 2020	SELL	$13.02 - $23.05 $496,869 - $879,634	-38,162 Reduced 8.98%	386,638 $7.46 Million
Q1 2020 May 06, 2020	BUY	$10.42 - $27.15 $562,700 - $1.47 Million	54,002 Added 14.56%	424,800 $6.14 Million
Q4 2019 Feb 05, 2020	BUY	$20.18 - $24.97 $7.48 Million - $9.26 Million	370,798 New	370,798 $9.19 Million

Others Institutions Holding EQH

# of Institutions

511

Shares Held

303M

Call Options Held

78.3K

Put Options Held

35.4K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $15.6B
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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Rhumbline Advisers Equitable Holdings, Inc. Transaction History