Ubs Group Ag Equitable Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 424,846 shares of EQH stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424,846

Previous 375,253 13.22%

Holding current value

$20.1 Million

Previous $15.3 Million 16.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.05 - $43.61 $1.84 Million - $2.16 Million	49,593 Added 13.22%	424,846 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$35.63 - $41.5 $2.48 Million - $2.89 Million	69,541 Added 22.75%	375,253 $15.3 Million
Q1 2024 May 13, 2024	BUY	$32.25 - $38.01 $4.01 Million - $4.72 Million	124,218 Added 68.44%	305,712 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$25.21 - $34.46 $556,964 - $761,324	-22,093 Reduced 10.85%	181,494 $6.04 Million
Q3 2023 Nov 09, 2023	SELL	$26.86 - $29.19 $1.56 Million - $1.7 Million	-58,204 Reduced 22.23%	203,587 $5.78 Million
Q2 2023 Aug 11, 2023	BUY	$22.82 - $27.16 $137,148 - $163,231	6,010 Added 2.35%	261,791 $7.11 Million
Q1 2023 May 12, 2023	BUY	$23.46 - $32.88 $699,154 - $979,889	29,802 Added 13.19%	255,781 $6.49 Million
Q4 2022 Feb 08, 2023	BUY	$27.24 - $31.97 $2.87 Million - $3.36 Million	105,235 Added 87.16%	225,979 $6.49 Million
Q3 2022 Nov 10, 2022	SELL	$21.69 - $31.01 $1.93 Million - $2.75 Million	-88,811 Reduced 42.38%	120,744 $3.18 Million
Q2 2022 Aug 10, 2022	BUY	$25.56 - $32.3 $675,141 - $853,172	26,414 Added 14.42%	209,555 $5.46 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $1.77 Million - $2.25 Million	-62,063 Reduced 25.31%	183,141 $5.66 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $543,023 - $642,381	-18,131 Reduced 6.89%	245,204 $8.04 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $420,664 - $494,828	-15,013 Reduced 5.39%	263,335 $7.81 Million
Q2 2021 Aug 13, 2021	SELL	$29.43 - $35.11 $1.58 Million - $1.89 Million	-53,855 Reduced 16.21%	278,348 $8.48 Million
Q1 2021 May 12, 2021	SELL	$24.72 - $32.62 $1.71 Million - $2.26 Million	-69,324 Reduced 17.27%	332,203 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$18.5 - $27.12 $377,992 - $554,115	-20,432 Reduced 4.84%	401,527 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$17.64 - $21.8 $5.82 Million - $7.19 Million	330,028 Added 359.0%	421,959 $7.7 Million
Q2 2020 Jul 31, 2020	BUY	$13.02 - $23.05 $292,155 - $517,218	22,439 Added 32.29%	91,931 $1.77 Million
Q1 2020 May 01, 2020	BUY	$10.42 - $27.15 $724,106 - $1.89 Million	69,492 New	69,492 $1 Million

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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