Algebris (Uk) LTD Equitable Holdings, Inc. Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

A detailed history of Algebris (Uk) LTD transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Algebris (Uk) LTD holds 735,227 shares of EQH stock, worth $35.3 Million. This represents 14.31% of its overall portfolio holdings.

Number of Shares

735,227

Previous 761,984 3.51%

Holding current value

$35.3 Million

Previous $31.1 Million 0.77%

% of portfolio

14.31%

Previous 10.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.05 - $43.61 $991,346 - $1.17 Million	-26,757 Reduced 3.51%	735,227 $30.9 Million
Q2 2024 Aug 13, 2024	SELL	$35.63 - $41.5 $433,474 - $504,889	-12,166 Reduced 1.57%	761,984 $31.1 Million
Q1 2024 May 20, 2024	BUY	$32.25 - $38.01 $25 Million - $29.4 Million	774,150 New	774,150 $29.4 Million
Q4 2023 Feb 13, 2024	BUY	$25.21 - $34.46 $30.9 Million - $42.2 Million	1,225,449 Added 211.91%	1,803,727 $60.1 Million
Q3 2023 Nov 13, 2023	BUY	$26.86 - $29.19 $471,366 - $512,255	17,549 Added 3.13%	578,278 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$22.82 - $27.16 $941,690 - $1.12 Million	41,266 Added 7.94%	560,729 $15.2 Million
Q1 2023 May 12, 2023	BUY	$23.46 - $32.88 $6.01 Million - $8.42 Million	255,988 Added 97.16%	519,463 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$27.24 - $31.97 $10.6 Million - $12.4 Million	-388,714 Reduced 59.6%	263,475 $7.56 Million
Q3 2022 Nov 10, 2022	SELL	$21.69 - $31.01 $3.5 Million - $5.01 Million	-161,559 Reduced 19.85%	652,189 $17 Million
Q2 2022 Aug 17, 2022	BUY	$25.56 - $32.3 $5.54 Million - $7 Million	216,760 Added 36.31%	813,748 $21.2 Million
Q1 2022 May 13, 2022	SELL	$28.52 - $36.3 $4.55 Million - $5.8 Million	-159,712 Reduced 21.11%	596,988 $18.5 Million
Q4 2021 Feb 15, 2022	SELL	$29.95 - $35.43 $3.83 Million - $4.53 Million	-127,986 Reduced 14.47%	756,700 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $6.66 Million - $7.84 Million	237,827 Added 36.77%	884,686 $26.2 Million
Q2 2021 Aug 17, 2021	BUY	$29.43 - $35.11 $932,489 - $1.11 Million	31,685 Added 5.15%	646,859 $19.7 Million
Q1 2021 May 14, 2021	SELL	$24.72 - $32.62 $1.6 Million - $2.11 Million	-64,711 Reduced 9.52%	615,174 $20.1 Million
Q4 2020 Feb 17, 2021	SELL	$18.5 - $27.12 $4.22 Million - $6.19 Million	-228,156 Reduced 25.13%	679,885 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$17.64 - $21.8 $7.24 Million - $8.94 Million	410,157 Added 82.38%	908,041 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $274,917 - $486,700	-21,115 Reduced 4.07%	497,884 $9.6 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $5.41 Million - $14.1 Million	518,999 New	518,999 $7.5 Million

Others Institutions Holding EQH

# of Institutions

532

Shares Held

277M

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 $18.1B
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...

More about EQH

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