A detailed history of Rockefeller Capital Management L.P. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 104,379 shares of EQH stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,379
Previous 108,176 3.51%
Holding current value
$4.94 Million
Previous $4.42 Million 0.77%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.05 - $43.61 $140,678 - $165,587
-3,797 Reduced 3.51%
104,379 $4.39 Million
Q2 2024

Aug 12, 2024

SELL
$35.63 - $41.5 $166,677 - $194,137
-4,678 Reduced 4.15%
108,176 $4.42 Million
Q1 2024

May 14, 2024

BUY
$32.25 - $38.01 $360,200 - $424,533
11,169 Added 10.98%
112,854 $4.29 Million
Q4 2023

Feb 14, 2024

BUY
$25.21 - $34.46 $70,235 - $96,005
2,786 Added 2.82%
101,685 $3.39 Million
Q3 2023

Nov 14, 2023

BUY
$26.86 - $29.19 $1.5 Million - $1.63 Million
55,734 Added 129.12%
98,899 $2.81 Million
Q2 2023

Aug 14, 2023

BUY
$22.82 - $27.16 $23,390 - $27,839
1,025 Added 2.43%
43,165 $1.17 Million
Q1 2023

May 17, 2023

BUY
$23.46 - $32.88 $226,201 - $317,028
9,642 Added 29.67%
42,140 $1.07 Million
Q4 2022

Mar 06, 2023

SELL
$27.24 - $31.97 $136 - $159
-5 Reduced 0.02%
32,498 $932,000
Q3 2022

Nov 02, 2022

SELL
$21.69 - $31.01 $424,755 - $607,268
-19,583 Reduced 37.6%
32,503 $856,000
Q2 2022

Aug 12, 2022

SELL
$25.56 - $32.3 $16,128 - $20,381
-631 Reduced 1.2%
52,086 $1.36 Million
Q1 2022

May 13, 2022

BUY
$28.52 - $36.3 $4,734 - $6,025
166 Added 0.32%
52,717 $1.63 Million
Q4 2021

Feb 14, 2022

BUY
$29.95 - $35.43 $81,523 - $96,440
2,722 Added 5.46%
52,551 $1.72 Million
Q3 2021

Nov 12, 2021

BUY
$28.02 - $32.96 $781,814 - $919,649
27,902 Added 127.25%
49,829 $1.48 Million
Q2 2021

Aug 10, 2021

SELL
$29.43 - $35.11 $13,096 - $15,623
-445 Reduced 1.99%
21,927 $667,000
Q1 2021

May 11, 2021

BUY
$24.72 - $32.62 $4,795 - $6,328
194 Added 0.87%
22,372 $729,000
Q4 2020

Feb 12, 2021

BUY
$18.5 - $27.12 $21,182 - $31,052
1,145 Added 5.44%
22,178 $567,000
Q3 2020

Nov 13, 2020

SELL
$17.64 - $21.8 $230,819 - $285,253
-13,085 Reduced 38.35%
21,033 $383,000
Q2 2020

Aug 12, 2020

BUY
$13.02 - $23.05 $436,065 - $771,990
33,492 Added 5350.16%
34,118 $658,000
Q1 2020

May 12, 2020

BUY
$10.42 - $27.15 $6,522 - $16,995
626 New
626 $9,000

Others Institutions Holding EQH

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...
More about EQH
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