Ubs Asset Management Americas Inc Equitable Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,220,356 shares of EQH stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,220,356

Previous 2,165,976 2.51%

Holding current value

$105 Million

Previous $88.5 Million 5.42%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.05 - $43.61 $2.01 Million - $2.37 Million	54,380 Added 2.51%	2,220,356 $93.3 Million
Q2 2024 Aug 13, 2024	BUY	$35.63 - $41.5 $26.6 Million - $31 Million	747,607 Added 52.71%	2,165,976 $88.5 Million
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $2.57 Million - $3.03 Million	-79,727 Reduced 5.32%	1,418,369 $53.9 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $1.95 Million - $2.67 Million	-77,497 Reduced 4.92%	1,498,096 $49.9 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $5.07 Million - $5.51 Million	-188,868 Reduced 10.7%	1,575,593 $44.7 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $2.73 Million - $3.83 Million	116,509 Added 7.07%	1,764,461 $44.8 Million
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $8.25 Million - $9.68 Million	302,770 Added 22.51%	1,647,952 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $2.61 Million - $3.73 Million	120,184 Added 9.81%	1,345,182 $35.4 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $32.3 $182,089 - $230,105	-7,124 Reduced 0.58%	1,224,998 $31.9 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $230,299 - $293,122	-8,075 Reduced 0.65%	1,232,122 $38.1 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $1.55 Million - $1.83 Million	-51,594 Reduced 3.99%	1,240,197 $40.7 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $1.34 Million - $1.58 Million	-47,808 Reduced 3.57%	1,291,791 $38.3 Million
Q2 2021 Aug 16, 2021	SELL	$29.43 - $35.11 $8.3 Million - $9.9 Million	-282,053 Reduced 17.39%	1,339,599 $40.8 Million
Q1 2021 May 14, 2021	BUY	$24.72 - $32.62 $6.38 Million - $8.42 Million	258,129 Added 18.93%	1,621,652 $52.9 Million
Q4 2020 Mar 01, 2021	BUY	$18.5 - $27.12 $1.41 Million - $2.06 Million	76,004 Added 5.9%	1,363,523 $34.9 Million
Q3 2020 Nov 13, 2020	SELL	$17.64 - $21.8 $277,530 - $342,979	-15,733 Reduced 1.21%	1,287,519 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $3.81 Million - $6.75 Million	-293,000 Reduced 18.36%	1,303,252 $25.1 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $16.4 Million - $42.7 Million	1,573,726 Added 6986.26%	1,596,252 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$20.18 - $24.97 $454,574 - $562,474	22,526 New	22,526 $558,000

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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Ubs Asset Management Americas Inc Equitable Holdings, Inc. Transaction History