Robeco Institutional Asset Management B.V. Equitable Holdings, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 493,402 shares of EQH stock, worth $23.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

493,402

Previous 508,841 3.03%

Holding current value

$23.3 Million

Previous $20.8 Million 0.28%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.05 - $43.61 $572,014 - $673,294	-15,439 Reduced 3.03%	493,402 $20.7 Million
Q2 2024 Jul 22, 2024	BUY	$35.63 - $41.5 $5.12 Million - $5.97 Million	143,775 Added 39.38%	508,841 $20.8 Million
Q1 2024 Apr 24, 2024	SELL	$32.25 - $38.01 $2.36 Million - $2.78 Million	-73,030 Reduced 16.67%	365,066 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$25.21 - $34.46 $336,301 - $459,696	13,340 Added 3.14%	438,096 $14.6 Million
Q4 2023 Feb 08, 2024	SELL	$25.21 - $34.46 $7.19 Million - $9.83 Million	-285,213 Reduced 40.17%	424,756 $438 Million
Q3 2023 Oct 23, 2023	SELL	$26.86 - $29.19 $20.4 Million - $22.2 Million	-760,784 Reduced 51.73%	709,969 $20.2 Million
Q2 2023 Jul 24, 2023	SELL	$22.82 - $27.16 $4.68 Million - $5.57 Million	-205,122 Reduced 12.24%	1,470,753 $39.9 Million
Q1 2023 May 03, 2023	BUY	$23.46 - $32.88 $4.66 Million - $6.53 Million	198,533 Added 13.44%	1,675,875 $42.6 Million
Q4 2022 Feb 06, 2023	BUY	$27.24 - $31.97 $2.03 Million - $2.38 Million	74,395 Added 5.3%	1,477,342 $42.4 Million
Q3 2022 Dec 01, 2022	SELL	$21.69 - $31.01 $4.62 Million - $6.6 Million	-212,988 Reduced 13.18%	1,402,947 $37 Million
Q3 2022 Oct 26, 2022	SELL	$21.69 - $31.01 $4.62 Million - $6.6 Million	-212,988 Reduced 13.18%	1,402,947 $37 Million
Q2 2022 Dec 01, 2022	SELL	$25.56 - $32.3 $4.97 Million - $6.28 Million	-194,377 Reduced 10.74%	1,615,935 $42.1 Million
Q2 2022 Jul 27, 2022	SELL	$25.56 - $32.3 $4.97 Million - $6.28 Million	-194,377 Reduced 10.74%	1,615,935 $42.1 Million
Q1 2022 Dec 01, 2022	SELL	$28.52 - $36.3 $3.53 Million - $4.5 Million	-123,874 Reduced 6.4%	1,810,312 $56 Million
Q1 2022 Apr 26, 2022	SELL	$28.52 - $36.3 $3.53 Million - $4.5 Million	-123,874 Reduced 6.4%	1,810,312 $56 Million
Q4 2021 Dec 01, 2022	SELL	$29.95 - $35.43 $5.91 Million - $6.99 Million	-197,192 Reduced 9.25%	1,934,186 $63.4 Million
Q4 2021 Jan 31, 2022	SELL	$29.95 - $35.43 $5.91 Million - $6.99 Million	-197,192 Reduced 9.25%	1,934,186 $63.4 Million
Q3 2021 Dec 01, 2022	SELL	$28.02 - $32.96 $9.57 Million - $11.3 Million	-341,386 Reduced 13.81%	2,131,378 $63.2 Million
Q3 2021 Oct 20, 2021	SELL	$28.02 - $32.96 $9.57 Million - $11.3 Million	-341,386 Reduced 13.81%	2,131,378 $63.2 Million
Q2 2021 Dec 01, 2022	SELL	$29.43 - $35.11 $6.97 Million - $8.32 Million	-236,861 Reduced 8.74%	2,472,764 $75.3 Million
Q2 2021 Jul 28, 2021	SELL	$29.43 - $35.11 $6.97 Million - $8.32 Million	-236,861 Reduced 8.74%	2,472,764 $75.3 Million
Q1 2021 Dec 01, 2022	BUY	$24.72 - $32.62 $32.3 Million - $42.6 Million	1,306,678 Added 93.14%	2,709,625 $88.4 Million
Q1 2021 Apr 23, 2021	BUY	$24.72 - $32.62 $15.7 Million - $20.8 Million	637,095 Added 30.74%	2,709,625 $88.4 Million
Q4 2020 Dec 01, 2022	BUY	$18.5 - $27.12 $12.4 Million - $18.2 Million	669,583 Added 47.73%	2,072,530 $53 Million
Q4 2020 Jan 28, 2021	SELL	$18.5 - $27.12 $4.29 Million - $6.29 Million	-231,935 Reduced 10.06%	2,072,530 $53 Million
Q3 2020 Oct 29, 2020	SELL	$17.64 - $21.8 $10.1 Million - $12.5 Million	-574,190 Reduced 19.95%	2,304,465 $42 Million
Q2 2020 Jul 20, 2020	BUY	$13.02 - $23.05 $7.4 Million - $13.1 Million	568,032 Added 24.58%	2,878,655 $55.5 Million
Q1 2020 Apr 30, 2020	BUY	$10.42 - $27.15 $24.1 Million - $62.7 Million	2,310,623 New	2,310,623 $33.4 Million

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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Robeco Institutional Asset Management B.V. Equitable Holdings, Inc. Transaction History