A detailed history of Thornburg Investment Management Inc transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 5,267,993 shares of EQH stock, worth $250 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
5,267,993
Previous 5,267,993 -0.0%
Holding current value
$250 Million
Previous $215 Million 2.84%
% of portfolio
3.09%
Previous 3.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$32.25 - $38.01 $5.71 Million - $6.73 Million
-177,075 Reduced 3.25%
5,267,993 $200 Million
Q4 2023

Feb 08, 2024

SELL
$25.21 - $34.46 $42,882 - $58,616
-1,701 Reduced 0.03%
5,445,068 $181 Million
Q2 2023

Aug 08, 2023

BUY
$22.82 - $27.16 $5.4 Million - $6.43 Million
236,724 Added 4.54%
5,446,769 $148 Million
Q1 2023

May 09, 2023

SELL
$23.46 - $32.88 $10.7 Million - $14.9 Million
-454,356 Reduced 8.02%
5,210,045 $132 Million
Q2 2022

Aug 05, 2022

BUY
$25.56 - $32.3 $165,858 - $209,594
6,489 Added 0.11%
5,664,401 $148 Million
Q1 2022

May 12, 2022

SELL
$28.52 - $36.3 $271,653 - $345,757
-9,525 Reduced 0.17%
5,657,912 $175 Million
Q4 2021

Feb 10, 2022

BUY
$29.95 - $35.43 $83,171 - $98,389
2,777 Added 0.05%
5,667,437 $186 Million
Q2 2021

Aug 11, 2021

SELL
$29.43 - $35.11 $5.12 Million - $6.11 Million
-174,032 Reduced 2.98%
5,664,660 $172 Million
Q1 2021

May 14, 2021

SELL
$24.72 - $32.62 $72.2 Million - $95.2 Million
-2,919,250 Reduced 33.33%
5,838,692 $190 Million
Q4 2020

Feb 09, 2021

SELL
$18.5 - $27.12 $41.4 Million - $60.7 Million
-2,236,693 Reduced 20.34%
8,757,942 $224 Million
Q3 2020

Nov 05, 2020

SELL
$17.64 - $21.8 $14 Million - $17.3 Million
-795,500 Reduced 6.75%
10,994,635 $201 Million
Q1 2020

May 13, 2020

BUY
$10.42 - $27.15 $123 Million - $320 Million
11,790,135 New
11,790,135 $170 Million

Others Institutions Holding EQH

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...
More about EQH
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