Wellington Management Group LLP Equitable Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 5,513,571 shares of EQH stock, worth $262 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,513,571

Previous 5,352,195 3.02%

Holding current value

$262 Million

Previous $219 Million 5.94%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.05 - $43.61 $5.98 Million - $7.04 Million	161,376 Added 3.02%	5,513,571 $232 Million
Q2 2024 Aug 13, 2024	SELL	$35.63 - $41.5 $72.3 Million - $84.2 Million	-2,028,241 Reduced 27.48%	5,352,195 $219 Million
Q1 2024 May 15, 2024	BUY	$32.25 - $38.01 $238 Million - $281 Million	7,380,436 New	7,380,436 $281 Million
Q4 2023 Feb 12, 2024	BUY	$25.21 - $34.46 $283 Million - $387 Million	11,240,981 New	11,240,981 $374 Million
Q3 2023 Nov 14, 2023	SELL	$26.86 - $29.19 $95.3 Million - $104 Million	-3,549,097 Reduced 17.09%	17,223,089 $489 Million
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $83.1 Million - $98.9 Million	3,640,838 Added 21.25%	20,772,186 $564 Million
Q1 2023 May 12, 2023	SELL	$23.46 - $32.88 $44.1 Million - $61.8 Million	-1,879,887 Reduced 9.89%	17,131,348 $435 Million
Q4 2022 Feb 13, 2023	SELL	$27.24 - $31.97 $52.9 Million - $62.1 Million	-1,941,793 Reduced 9.27%	19,011,235 $546 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $160 Million - $229 Million	7,392,714 Added 54.52%	20,953,028 $552 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $3.9 Million - $4.93 Million	152,713 Added 1.14%	13,560,314 $354 Million
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $35.8 Million - $45.6 Million	-1,255,241 Reduced 8.56%	13,407,601 $414 Million
Q4 2021 Feb 11, 2022	SELL	$29.95 - $35.43 $45.1 Million - $53.3 Million	-1,505,298 Reduced 9.31%	14,662,842 $481 Million
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $10.8 Million - $12.7 Million	386,138 Added 2.45%	16,168,140 $479 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $68.7 Million - $82 Million	2,334,933 Added 17.36%	15,782,002 $481 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $51.9 Million - $68.5 Million	-2,101,372 Reduced 13.52%	13,447,069 $439 Million
Q4 2020 Feb 12, 2021	SELL	$18.5 - $27.12 $23.2 Million - $34 Million	-1,253,898 Reduced 7.46%	15,548,441 $398 Million
Q3 2020 Nov 16, 2020	SELL	$17.64 - $21.8 $10.3 Million - $12.8 Million	-585,058 Reduced 3.36%	16,802,339 $306 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $33.2 Million - $58.8 Million	-2,550,704 Reduced 12.79%	17,387,397 $335 Million
Q1 2020 May 14, 2020	BUY	$10.42 - $27.15 $208 Million - $541 Million	19,938,101 New	19,938,101 $288 Million

Others Institutions Holding EQH

# of Institutions

528

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 $17.8B
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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Wellington Management Group LLP Equitable Holdings, Inc. Transaction History