Verdence Capital Advisors LLC Equitable Holdings, Inc. Transaction History

Verdence Capital Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$25.21 - $34.46 $134,444 - $183,775	-5,333 Reduced 14.34%	31,849 $1.06 Million
Q3 2023 Oct 25, 2023	BUY	$26.86 - $29.19 $42,653 - $46,353	1,588 Added 4.46%	37,182 $1.06 Million
Q2 2023 Jul 28, 2023	BUY	$22.82 - $27.16 $15,175 - $18,061	665 Added 1.9%	35,594 $966,000
Q1 2023 Apr 24, 2023	BUY	$23.46 - $32.88 $280,745 - $393,474	11,967 Added 52.12%	34,929 $886,000
Q4 2022 Jan 20, 2023	BUY	$27.24 - $31.97 $343,087 - $402,662	12,595 Added 121.49%	22,962 $0
Q3 2022 Nov 15, 2022	SELL	$21.69 - $31.01 $60,905 - $87,076	-2,808 Reduced 21.31%	10,367 $273,000
Q2 2022 Aug 08, 2022	SELL	$25.56 - $32.3 $154,459 - $195,188	-6,043 Reduced 31.44%	13,175 $343,000
Q1 2022 May 02, 2022	SELL	$28.52 - $36.3 $18,224 - $23,195	-639 Reduced 3.22%	19,218 $594,000
Q4 2021 Jan 26, 2022	BUY	$29.95 - $35.43 $93,893 - $111,073	3,135 Added 18.75%	19,857 $651,000
Q3 2021 Nov 12, 2021	BUY	$28.02 - $32.96 $162,908 - $191,629	5,814 Added 53.3%	16,722 $496,000
Q2 2021 Aug 06, 2021	BUY	$29.43 - $35.11 $77,312 - $92,233	2,627 Added 31.72%	10,908 $332,000
Q1 2021 May 11, 2021	SELL	$24.72 - $32.62 $178,552 - $235,614	-7,223 Reduced 46.59%	8,281 $270,000
Q4 2020 Feb 12, 2021	SELL	$18.5 - $27.12 $11,118 - $16,299	-601 Reduced 3.73%	15,504 $397,000
Q3 2020 Nov 09, 2020	BUY	$17.64 - $21.8 $9,261 - $11,445	525 Added 3.37%	16,105 $294,000
Q2 2020 Aug 11, 2020	BUY	$13.02 - $23.05 $202,851 - $359,119	15,580 New	15,580 $301,000

531

274M

111K

195K

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...

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Verdence Capital Advisors LLC with notifications on news.