Voya Investment Management LLC Equitable Holdings, Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 511,578 shares of EQH stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

511,578

Previous 528,546 3.21%

Holding current value

$21.5 Million

Previous $20.1 Million 4.05%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.63 - $41.5 $604,569 - $704,172	-16,968 Reduced 3.21%	511,578 $20.9 Million
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $50.4 Million - $59.4 Million	-1,563,374 Reduced 74.73%	528,546 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.21 - $34.46 $14.8 Million - $20.2 Million	585,843 Added 38.9%	2,091,920 $69.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $8.59 Million - $9.33 Million	319,638 Added 26.94%	1,506,077 $42.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $26 Million - $30.9 Million	1,138,830 Added 2392.05%	1,186,439 $32.2 Million
Q1 2023 May 15, 2023	SELL	$23.46 - $32.88 $22 Million - $30.8 Million	-937,804 Reduced 95.17%	47,609 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$27.24 - $31.97 $27 Million - $31.7 Million	-992,461 Reduced 50.18%	985,413 $28.3 Million
Q3 2022 Mar 03, 2023	BUY	$21.69 - $31.01 $21.5 Million - $30.8 Million	992,461 Added 100.72%	1,977,874 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $7.41 Million - $10.6 Million	341,524 Added 20.87%	1,977,874 $52.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $7.82 Million - $9.89 Million	-306,117 Reduced 15.76%	1,636,350 $42.7 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $25 Million - $31.8 Million	875,098 Added 81.99%	1,942,467 $60 Million
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $3.67 Million - $4.34 Million	-122,389 Reduced 10.29%	1,067,369 $35 Million
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $31.6 Million - $37.2 Million	1,128,599 Added 1845.35%	1,189,758 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $122,016 - $145,566	4,146 Added 7.27%	61,159 $1.86 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $57,449 - $75,808	-2,324 Reduced 3.92%	57,013 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $86,617 - $126,975	-4,682 Reduced 7.31%	59,337 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$17.64 - $21.8 $36,303 - $44,864	-2,058 Reduced 3.11%	64,019 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $3.28 Million - $5.81 Million	-251,904 Reduced 79.22%	66,077 $1.28 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $3.31 Million - $8.63 Million	317,981 New	317,981 $4.6 Million

Others Institutions Holding EQH

# of Institutions

511

Shares Held

303M

Call Options Held

78.3K

Put Options Held

35.4K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $15.8B
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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Voya Investment Management LLC Equitable Holdings, Inc. Transaction History