Tower Research Capital LLC (Trc) Equitable Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,446 shares of EQH stock, worth $400,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,446

Previous 13,747 38.56%

Holding current value

$400,678

Previous $561,000 36.9%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.05 - $43.61 $196,402 - $231,176	-5,301 Reduced 38.56%	8,446 $354,000
Q2 2024 Aug 13, 2024	BUY	$35.63 - $41.5 $110,773 - $129,023	3,109 Added 29.23%	13,747 $561,000
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $1.17 Million - $1.37 Million	-36,158 Reduced 77.27%	10,638 $404,000
Q4 2023 Feb 13, 2024	BUY	$25.21 - $34.46 $381,603 - $521,621	15,137 Added 47.81%	46,796 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $756,458 - $822,077	28,163 Added 805.58%	31,659 $898,000
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $61,659 - $73,386	2,702 Added 340.3%	3,496 $94,000
Q1 2023 May 09, 2023	BUY	$23.46 - $32.88 $5,231 - $7,332	223 Added 39.05%	794 $20,000
Q4 2022 Feb 10, 2023	SELL	$27.24 - $31.97 $17,406 - $20,428	-639 Reduced 52.81%	571 $16,000
Q3 2022 Nov 10, 2022	SELL	$21.69 - $31.01 $90,750 - $129,745	-4,184 Reduced 77.57%	1,210 $32,000
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $472,629 - $597,259	-18,491 Reduced 77.42%	5,394 $141,000
Q1 2022 May 12, 2022	BUY	$28.52 - $36.3 $627,297 - $798,418	21,995 Added 1163.76%	23,885 $738,000
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $643,865 - $761,674	-21,498 Reduced 91.92%	1,890 $62,000
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $230,884 - $271,590	8,240 Added 54.4%	23,388 $694,000
Q2 2021 Aug 16, 2021	SELL	$29.43 - $35.11 $243,856 - $290,921	-8,286 Reduced 35.36%	15,148 $462,000
Q1 2021 May 17, 2021	BUY	$24.72 - $32.62 $182,705 - $241,094	7,391 Added 46.07%	23,434 $764,000
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $714,877 - $1.05 Million	-38,642 Reduced 70.66%	16,043 $411,000
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $909,130 - $1.12 Million	51,538 Added 1637.69%	54,685 $997,000
Q2 2020 Aug 13, 2020	SELL	$13.02 - $23.05 $269,605 - $477,296	-20,707 Reduced 86.81%	3,147 $61,000
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $248,558 - $647,636	23,854 New	23,854 $345,000

Others Institutions Holding EQH

# of Institutions

528

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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Tower Research Capital LLC (Trc) Equitable Holdings, Inc. Transaction History