Charles Schwab Investment Management Inc Equitable Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,165,115 shares of EQH stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,165,115
Previous 2,096,215 3.29%
Holding current value
$115 Million
Previous $85.7 Million 6.22%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$37.05 - $43.61 $2.55 Million - $3 Million
68,900 Added 3.29%
2,165,115 $91 Million
Q2 2024

Aug 12, 2024
SELL
$35.63 - $41.5 $1 Million - $1.17 Million
-28,167 Reduced 1.33%
2,096,215 $85.7 Million
Q1 2024

May 08, 2024
BUY
$32.25 - $38.01 $891,615 - $1.05 Million
27,647 Added 1.32%
2,124,382 $80.7 Million
Q4 2023

Feb 06, 2024
BUY
$25.21 - $34.46 $579,224 - $791,752
22,976 Added 1.11%
2,096,735 $69.8 Million
Q3 2023

Nov 08, 2023
BUY
$26.86 - $29.19 $372,789 - $405,128
13,879 Added 0.67%
2,073,759 $58.9 Million
Q2 2023

Aug 09, 2023
SELL
$22.82 - $27.16 $1.12 Million - $1.33 Million
-48,893 Reduced 2.32%
2,059,880 $55.9 Million
Q1 2023

May 11, 2023
BUY
$23.46 - $32.88 $185,521 - $260,015
7,908 Added 0.38%
2,108,773 $53.5 Million
Q4 2022

Feb 13, 2023
BUY
$27.24 - $31.97 $1.36 Million - $1.6 Million
49,949 Added 2.44%
2,100,865 $60.3 Million
Q3 2022

Nov 14, 2022
BUY
$21.69 - $31.01 $322,443 - $460,994
14,866 Added 0.73%
2,050,916 $54 Million
Q2 2022

Aug 15, 2022
SELL
$25.56 - $32.3 $1.96 Million - $2.48 Million
-76,669 Reduced 3.63%
2,036,050 $53.1 Million
Q1 2022

May 13, 2022
BUY
$28.52 - $36.3 $1.95 Million - $2.48 Million
68,324 Added 3.34%
2,112,719 $65.3 Million
Q4 2021

Feb 11, 2022
BUY
$29.95 - $35.43 $132,888 - $157,202
4,437 Added 0.22%
2,044,395 $67 Million
Q3 2021

Nov 16, 2021
BUY
$28.02 - $32.96 $866,434 - $1.02 Million
30,922 Added 1.54%
2,039,958 $60.5 Million
Q2 2021

Aug 16, 2021
SELL
$29.43 - $35.11 $93,145 - $111,123
-3,165 Reduced 0.16%
2,009,036 $61.2 Million
Q1 2021

May 17, 2021
SELL
$24.72 - $32.62 $521,740 - $688,477
-21,106 Reduced 1.04%
2,012,201 $65.6 Million
Q4 2020

Feb 16, 2021
BUY
$18.5 - $27.12 $922,465 - $1.35 Million
49,863 Added 2.51%
2,033,307 $52 Million
Q3 2020

Nov 13, 2020
BUY
$17.64 - $21.8 $14.2 Million - $17.6 Million
805,656 Added 68.4%
1,983,444 $36.2 Million
Q2 2020

Aug 14, 2020
SELL
$13.02 - $23.05 $46,637 - $82,565
-3,582 Reduced 0.3%
1,177,788 $22.7 Million
Q1 2020

May 15, 2020
BUY
$10.42 - $27.15 $12.3 Million - $32.1 Million
1,181,370 New
1,181,370 $17.1 Million

Others Institutions Holding EQH

# of Institutions
536
Shares Held
278M
Call Options Held
111K
Put Options Held
195K
View Full List

About Equitable Holdings, Inc.

EQH Quotes by TradingView
  • Ticker EQH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 375,623,008
  • Market Cap $19.9B
  • 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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