Utah Retirement Systems Equitable Holdings, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 54,056 shares of EQH stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,056

Previous 54,056 -0.0%

Holding current value

$2.52 Million

Previous $2.21 Million 2.85%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $156,772 - $182,600	-4,400 Reduced 7.53%	54,056 $2.21 Million
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $47,794 - $56,330	-1,482 Reduced 2.47%	58,456 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $37,815 - $51,690	-1,500 Reduced 2.44%	59,938 $2 Million
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $2,686 - $2,919	100 Added 0.16%	61,438 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $95,844 - $114,072	-4,200 Reduced 6.41%	61,338 $1.67 Million
Q4 2022 Feb 15, 2023	SELL	$27.24 - $31.97 $40,860 - $47,955	-1,500 Reduced 2.24%	65,538 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $26,028 - $37,212	-1,200 Reduced 1.76%	67,038 $1.77 Million
Q2 2022 Aug 16, 2022	BUY	$25.56 - $32.3 $148,248 - $187,339	5,800 Added 9.29%	68,238 $1.78 Million
Q1 2022 May 13, 2022	SELL	$28.52 - $36.3 $96,968 - $123,419	-3,400 Reduced 5.16%	62,438 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $26,955 - $31,887	-900 Reduced 1.35%	65,838 $2.16 Million
Q3 2021 Nov 16, 2021	SELL	$28.02 - $32.96 $176,526 - $207,648	-6,300 Reduced 8.63%	66,738 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$29.43 - $35.11 $114,777 - $136,929	-3,900 Reduced 5.07%	73,038 $2.22 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $84,048 - $110,907	-3,400 Reduced 4.23%	76,938 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $44,400 - $65,088	2,400 Added 3.08%	80,338 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$17.64 - $21.8 $8,820 - $10,900	500 Added 0.65%	77,938 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$13.02 - $23.05 $19,530 - $34,575	-1,500 Reduced 1.9%	77,438 $1.49 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $822,533 - $2.14 Million	78,938 New	78,938 $1.14 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 $17.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Equitable Holdings, Inc. Transaction History