State Street Corp Equitable Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 13,245,335 shares of EQH stock, worth $541 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,245,335

Previous 13,549,456 2.24%

Holding current value

$541 Million

Previous $451 Million 11.58%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $9.81 Million - $11.6 Million	-304,121 Reduced 2.24%	13,245,335 $503 Million
Q4 2023 Feb 14, 2024	BUY	$25.21 - $34.46 $102 Million - $139 Million	4,040,748 Added 42.5%	13,549,456 $451 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $6.32 Million - $6.86 Million	-235,166 Reduced 2.41%	9,508,708 $270 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $4.33 Million - $5.15 Million	-189,689 Reduced 1.91%	9,743,874 $265 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $7.9 Million - $11.1 Million	336,694 Added 3.51%	9,933,563 $252 Million

Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $5.03 Million - $5.9 Million	-184,520 Reduced 1.89%	9,596,869 $275 Million
Q3 2022 Nov 15, 2022	BUY	$21.69 - $31.01 $7.16 Million - $10.2 Million	330,125 Added 3.49%	9,781,389 $258 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $2.79 Million - $3.52 Million	109,097 Added 1.17%	9,451,264 $246 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $8.25 Million - $10.5 Million	-289,296 Reduced 3.0%	9,342,167 $289 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $18.7 Million - $22.1 Million	-625,023 Reduced 6.09%	9,631,463 $316 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $9.86 Million - $11.6 Million	-351,986 Reduced 3.32%	10,256,486 $304 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $7.43 Million - $8.86 Million	252,471 Added 2.44%	10,608,472 $323 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $10.5 Million - $13.9 Million	-426,730 Reduced 3.96%	10,356,001 $338 Million
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $5.3 Million - $7.76 Million	286,281 Added 2.73%	10,782,731 $276 Million
Q3 2020 Nov 10, 2020	SELL	$17.64 - $21.8 $102,435 - $126,592	-5,807 Reduced 0.06%	10,496,450 $191 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $16.3 Million - $28.8 Million	-1,250,158 Reduced 10.64%	10,502,257 $203 Million
Q1 2020 May 11, 2020	BUY	$10.42 - $27.15 $122 Million - $319 Million	11,752,415 New	11,752,415 $170 Million

Others Institutions Holding EQH

# of Institutions

456

Shares Held

293M

Call Options Held

191K

Put Options Held

13.5K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $15.3B
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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State Street Corp Equitable Holdings, Inc. Transaction History