Teza Capital Management LLC Equitable Holdings, Inc. Transaction History

Teza Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.25 - $38.01 $219,622 - $258,848	6,810 New	6,810 $258,000
Q3 2023 Feb 22, 2024	BUY	$26.86 - $29.19 $67,848 - $73,733	2,526 Added 4.91%	53,929 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $32,769 - $35,611	-1,220 Reduced 1.52%	79,187 $2.25 Million
Q2 2023 Feb 22, 2024	BUY	$22.82 - $27.16 $1.17 Million - $1.4 Million	51,403 New	51,403 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $1.83 Million - $2.18 Million	80,407 New	80,407 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $338,212 - $483,538	15,593 Added 113.63%	29,316 $772,000
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $142,420 - $179,975	5,572 Added 68.36%	13,723 $358,000
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $232,466 - $295,881	8,151 New	8,151 $252,000
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $340,771 - $403,122	-11,378 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$28.02 - $32.96 $318,811 - $375,018	11,378 New	11,378 $337,000
Q1 2021 May 13, 2021	SELL	$24.72 - $32.62 $497,959 - $657,097	-20,144 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.5 - $27.12 $372,664 - $546,305	20,144 New	20,144 $515,000
Q3 2020 Nov 12, 2020	SELL	$17.64 - $21.8 $551,532 - $681,598	-31,266 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$13.02 - $23.05 $407,083 - $720,681	31,266 New	31,266 $603,000

531

274M

111K

195K

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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