Shell Asset Management CO Equitable Holdings, Inc. Transaction History

Shell Asset Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $529,410 - $723,660	-21,000 Reduced 36.65%	36,304 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$26.86 - $29.19 $174,401 - $189,530	-6,493 Reduced 10.18%	57,304 $1.63 Million
Q2 2023 Jul 28, 2023	BUY	$22.82 - $27.16 $1.15 Million - $1.37 Million	50,572 Added 382.4%	63,797 $1.73 Million
Q4 2022 Feb 07, 2023	SELL	$27.24 - $31.97 $131,324 - $154,127	-4,821 Reduced 26.72%	13,225 $380,000
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $29,802 - $42,607	-1,374 Reduced 7.08%	18,046 $476,000
Q2 2022 Aug 09, 2022	BUY	$25.56 - $32.3 $496,375 - $627,266	19,420 New	19,420 $506,000
Q3 2021 Nov 04, 2021	SELL	$28.02 - $32.96 $56,488 - $66,447	-2,016 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$24.72 - $32.62 $3.43 Million - $4.52 Million	-138,612 Reduced 98.57%	2,016 $66,000
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $6,956 - $10,197	-376 Reduced 0.27%	140,628 $3.6 Million
Q3 2020 Nov 13, 2020	SELL	$17.64 - $21.8 $8,149 - $10,071	-462 Reduced 0.33%	141,004 $2.57 Million
Q2 2020 Aug 10, 2020	SELL	$13.02 - $23.05 $152,802 - $270,514	-11,736 Reduced 7.66%	141,466 $2.73 Million
Q1 2020 May 11, 2020	BUY	$10.42 - $27.15 $1.6 Million - $4.16 Million	153,202 New	153,202 $2.21 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...

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