Wedge Capital Management L L P Equitable Holdings, Inc. Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 80,340 shares of EQH stock, worth $3.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,340

Previous 73,312 9.59%

Holding current value

$3.25 Million

Previous $2.44 Million 25.07%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$32.25 - $38.01 $226,653 - $267,134	7,028 Added 9.59%	80,340 $3.05 Million
Q4 2023 Feb 01, 2024	BUY	$25.21 - $34.46 $133,865 - $182,982	5,310 Added 7.81%	73,312 $2.44 Million
Q3 2023 Oct 13, 2023	SELL	$26.86 - $29.19 $3.21 Million - $3.49 Million	-119,495 Reduced 63.73%	68,002 $1.93 Million
Q2 2023 Jul 17, 2023	SELL	$22.82 - $27.16 $21.9 Million - $26 Million	-958,023 Reduced 83.63%	187,497 $5.09 Million
Q1 2023 Apr 11, 2023	BUY	$23.46 - $32.88 $2.41 Million - $3.38 Million	102,933 Added 9.87%	1,145,520 $29.1 Million

Q4 2022 Jan 17, 2023	BUY	$27.24 - $31.97 $1.11 Million - $1.3 Million	40,735 Added 4.07%	1,042,587 $29.9 Million
Q3 2022 Oct 13, 2022	SELL	$21.69 - $31.01 $494,141 - $706,469	-22,782 Reduced 2.22%	1,001,852 $26.4 Million
Q2 2022 Jul 11, 2022	BUY	$25.56 - $32.3 $482,726 - $610,017	18,886 Added 1.88%	1,024,634 $26.7 Million
Q1 2022 Apr 12, 2022	SELL	$28.52 - $36.3 $538,315 - $685,162	-18,875 Reduced 1.84%	1,005,748 $31.1 Million
Q4 2021 Jan 24, 2022	SELL	$29.95 - $35.43 $886,250 - $1.05 Million	-29,591 Reduced 2.81%	1,024,623 $33.6 Million
Q3 2021 Oct 14, 2021	BUY	$28.02 - $32.96 $296,143 - $348,354	10,569 Added 1.01%	1,054,214 $31.2 Million
Q2 2021 Jul 14, 2021	BUY	$29.43 - $35.11 $2.57 Million - $3.07 Million	87,301 Added 9.13%	1,043,645 $31.8 Million
Q1 2021 Apr 12, 2021	BUY	$24.72 - $32.62 $1.4 Million - $1.84 Million	56,542 Added 6.28%	956,344 $31.2 Million
Q4 2020 Jan 08, 2021	SELL	$18.5 - $27.12 $2.91 Million - $4.27 Million	-157,482 Reduced 14.89%	899,802 $23 Million
Q3 2020 Oct 08, 2020	BUY	$17.64 - $21.8 $18.7 Million - $23 Million	1,057,284 New	1,057,284 $19.3 Million

Others Institutions Holding EQH

# of Institutions

457

Shares Held

293M

Call Options Held

191K

Put Options Held

13.5K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $15.2B
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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Wedge Capital Management L L P Equitable Holdings, Inc. Transaction History