Royce & Associates LP Equitable Holdings, Inc. Transaction History

Royce & Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 23, 2023	BUY	$27.24 - $31.97 $817,200 - $959,100	30,000 New	30,000 $861,000
Q3 2022 Nov 03, 2022	SELL	$21.69 - $31.01 $759,150 - $1.09 Million	-35,000 Reduced 53.85%	30,000 $790,000
Q1 2022 May 05, 2022	SELL	$28.52 - $36.3 $4.63 Million - $5.9 Million	-162,463 Reduced 71.42%	65,000 $2.01 Million
Q4 2021 Feb 07, 2022	SELL	$29.95 - $35.43 $3.75 Million - $4.43 Million	-125,155 Reduced 35.49%	227,463 $7.46 Million
Q3 2021 Nov 10, 2021	SELL	$28.02 - $32.96 $22,472 - $26,433	-802 Reduced 0.23%	352,618 $10.5 Million
Q2 2021 Aug 06, 2021	SELL	$29.43 - $35.11 $5.48 Million - $6.54 Million	-186,366 Reduced 34.53%	353,420 $10.8 Million
Q1 2021 May 10, 2021	BUY	$24.72 - $32.62 $1.77 Million - $2.34 Million	71,751 Added 15.33%	539,786 $17.6 Million
Q4 2020 Feb 08, 2021	BUY	$18.5 - $27.12 $937,339 - $1.37 Million	50,667 Added 12.14%	468,035 $12 Million
Q3 2020 Nov 12, 2020	BUY	$17.64 - $21.8 $7.36 Million - $9.1 Million	417,368 New	417,368 $7.61 Million

531

274M

111K

195K

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.5B
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...

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

Stay updated on Royce & Associates LP with notifications on news.