Russell Investments Group, Ltd. Equitable Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 747,319 shares of EQH stock, worth $35.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

747,319

Previous 679,706 9.95%

Holding current value

$35.4 Million

Previous $27.8 Million 13.07%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.05 - $43.61 $2.51 Million - $2.95 Million	67,613 Added 9.95%	747,319 $31.4 Million
Q2 2024 Aug 08, 2024	BUY	$35.63 - $41.5 $5.81 Million - $6.76 Million	162,942 Added 31.53%	679,706 $27.8 Million
Q1 2024 May 08, 2024	BUY	$32.25 - $38.01 $346,139 - $407,961	10,733 Added 2.12%	516,764 $19.6 Million
Q4 2023 Feb 05, 2024	SELL	$25.21 - $34.46 $81,428 - $111,305	-3,230 Reduced 0.63%	506,031 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.19 $627,073 - $681,469	23,346 Added 4.8%	509,261 $14.5 Million
Q2 2023 Aug 10, 2023	BUY	$22.82 - $27.16 $1.08 Million - $1.28 Million	47,224 Added 10.76%	485,915 $13.2 Million
Q1 2023 May 09, 2023	SELL	$23.46 - $32.88 $2.75 Million - $3.85 Million	-117,112 Reduced 21.07%	438,691 $11.1 Million
Q4 2022 Feb 08, 2023	SELL	$27.24 - $31.97 $9.34 Million - $11 Million	-342,820 Reduced 38.15%	555,803 $16 Million
Q3 2022 Nov 04, 2022	BUY	$21.69 - $31.01 $8.06 Million - $11.5 Million	371,494 Added 70.47%	898,623 $23.7 Million
Q2 2022 Jul 29, 2022	BUY	$25.56 - $32.3 $1.21 Million - $1.53 Million	47,344 Added 9.87%	527,129 $13.8 Million
Q1 2022 May 05, 2022	SELL	$28.52 - $36.3 $3.77 Million - $4.79 Million	-132,018 Reduced 21.58%	479,785 $14.9 Million
Q4 2021 Jan 21, 2022	BUY	$29.95 - $35.43 $1.59 Million - $1.88 Million	53,073 Added 9.5%	611,803 $20.1 Million
Q3 2021 Nov 08, 2021	BUY	$28.02 - $32.96 $4.52 Million - $5.31 Million	161,181 Added 40.54%	558,730 $16.6 Million
Q2 2021 Aug 04, 2021	SELL	$29.43 - $35.11 $6.84 Million - $8.16 Million	-232,319 Reduced 36.88%	397,549 $12.1 Million
Q1 2021 May 10, 2021	BUY	$24.72 - $32.62 $4.72 Million - $6.23 Million	190,880 Added 43.48%	629,868 $20.5 Million
Q4 2020 Feb 08, 2021	BUY	$18.5 - $27.12 $238,446 - $349,549	12,889 Added 3.02%	438,988 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$17.64 - $21.8 $884,716 - $1.09 Million	50,154 Added 13.34%	426,099 $7.79 Million
Q2 2020 Aug 05, 2020	SELL	$13.02 - $23.05 $3.24 Million - $5.74 Million	-249,044 Reduced 39.85%	375,945 $7.21 Million
Q1 2020 May 06, 2020	BUY	$10.42 - $27.15 $6.51 Million - $17 Million	624,989 New	624,989 $9.28 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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Russell Investments Group, Ltd. Equitable Holdings, Inc. Transaction History