Thrivent Financial For Lutherans Equitable Holdings, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 312,112 shares of EQH stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

312,112

Previous 340,277 8.28%

Holding current value

$14.8 Million

Previous $13.9 Million 5.65%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.05 - $43.61 $1.04 Million - $1.23 Million	-28,165 Reduced 8.28%	312,112 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$35.63 - $41.5 $1.4 Million - $1.63 Million	-39,159 Reduced 10.32%	340,277 $13.9 Million
Q1 2024 May 14, 2024	BUY	$32.25 - $38.01 $2.48 Million - $2.92 Million	76,890 Added 25.41%	379,436 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $1.83 Million - $2.5 Million	-72,484 Reduced 19.33%	302,546 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $41,337 - $44,923	-1,539 Reduced 0.41%	375,030 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $34.6 Million - $41.2 Million	-1,517,005 Reduced 80.11%	376,569 $10.2 Million
Q1 2023 May 17, 2023	SELL	$23.46 - $32.88 $103 Million - $144 Million	-4,382,393 Reduced 69.83%	1,893,574 $48.1 Million
Q4 2022 Feb 08, 2023	BUY	$27.24 - $31.97 $12.5 Million - $14.7 Million	458,522 Added 7.88%	6,275,967 $180 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $132,352 - $189,223	-6,102 Reduced 0.1%	5,817,445 $153 Million
Q2 2022 Aug 16, 2022	BUY	$25.56 - $32.3 $17.4 Million - $22 Million	680,574 Added 13.23%	5,823,547 $152 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $36.3 $8.16 Million - $10.4 Million	286,090 Added 5.89%	5,142,973 $159 Million
Q4 2021 Feb 16, 2022	SELL	$29.95 - $35.43 $2.58 Million - $3.05 Million	-86,063 Reduced 1.74%	4,856,883 $159 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $23.4 Million - $27.5 Million	-835,552 Reduced 14.46%	4,942,946 $147 Million
Q2 2021 Aug 19, 2021	BUY	$29.43 - $35.11 $4.89 Million - $5.84 Million	166,202 Added 2.96%	5,778,498 $176 Million
Q1 2021 May 17, 2021	BUY	$24.72 - $32.62 $138 Million - $182 Million	5,575,148 Added 15007.94%	5,612,296 $183 Million
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $687,238 - $1.01 Million	37,148 New	37,148 $951,000

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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Thrivent Financial For Lutherans Equitable Holdings, Inc. Transaction History