Vestcor Inc Equitable Holdings, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Vestcor Inc holds 5,182 shares of EQH stock, worth $241,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,182

Previous 5,182 -0.0%

Holding current value

$241,325

Previous $212,000 2.83%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.25 - $38.01 $1,870 - $2,204	-58 Reduced 1.11%	5,182 $197,000
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $2,294 - $3,135	-91 Reduced 1.71%	5,240 $174,000
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $93,821 - $101,960	-3,493 Reduced 39.59%	5,331 $151,000
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $2,252 - $3,156	-96 Reduced 1.08%	8,824 $224,000
Q4 2022 Feb 15, 2023	SELL	$27.24 - $31.97 $1,688 - $1,982	-62 Reduced 0.69%	8,920 $256,000
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $1,821 - $2,604	-84 Reduced 0.93%	8,982 $237,000
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $78,520 - $99,225	3,072 Added 51.25%	9,066 $236,000
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $33,824 - $43,051	1,186 Added 24.67%	5,994 $185,000
Q4 2021 Feb 15, 2022	SELL	$29.95 - $35.43 $26,745 - $31,638	-893 Reduced 15.66%	4,808 $158,000
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $24,517 - $28,840	-875 Reduced 13.31%	5,701 $169,000
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $193,531 - $230,883	6,576 New	6,576 $200,000

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...

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