Federated Hermes, Inc. Equitable Holdings, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 748,658 shares of EQH stock, worth $35.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

748,658

Previous 600,662 24.64%

Holding current value

$35.5 Million

Previous $24.5 Million 28.18%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.05 - $43.61 $5.48 Million - $6.45 Million	147,996 Added 24.64%	748,658 $31.5 Million
Q2 2024 Aug 08, 2024	BUY	$35.63 - $41.5 $19.6 Million - $22.8 Million	550,436 Added 1095.92%	600,662 $24.5 Million
Q1 2024 May 14, 2024	SELL	$32.25 - $38.01 $309,406 - $364,667	-9,594 Reduced 16.04%	50,226 $1.91 Million
Q4 2023 Jan 31, 2024	BUY	$25.21 - $34.46 $1.04 Million - $1.42 Million	41,082 Added 219.24%	59,820 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $196,212 - $213,232	-7,305 Reduced 28.05%	18,738 $531,000
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $213,184 - $253,728	-9,342 Reduced 26.4%	26,043 $707,000
Q1 2023 May 08, 2023	SELL	$23.46 - $32.88 $68,362 - $95,812	-2,914 Reduced 7.61%	35,385 $898,000
Q4 2022 Feb 13, 2023	SELL	$27.24 - $31.97 $50,993 - $59,847	-1,872 Reduced 4.66%	38,299 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $544,657 - $778,692	25,111 Added 166.74%	40,171 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $16,307 - $20,607	638 Added 4.42%	15,060 $393,000
Q1 2022 May 13, 2022	BUY	$28.52 - $36.3 $81,396 - $103,600	2,854 Added 24.67%	14,422 $446,000
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $209 - $248	-7 Reduced 0.06%	11,568 $379,000
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $1.23 Million - $1.44 Million	-43,775 Reduced 79.09%	11,575 $344,000
Q2 2021 Aug 16, 2021	SELL	$29.43 - $35.11 $441,243 - $526,404	-14,993 Reduced 21.31%	55,350 $1.69 Million
Q1 2021 May 13, 2021	BUY	$24.72 - $32.62 $306,923 - $405,009	12,416 Added 21.43%	70,343 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$18.5 - $27.12 $137,122 - $201,013	7,412 Added 14.67%	57,927 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$17.64 - $21.8 $18,786 - $23,217	-1,065 Reduced 2.06%	50,515 $921,000
Q2 2020 Aug 13, 2020	SELL	$13.02 - $23.05 $109,758 - $194,311	-8,430 Reduced 14.05%	51,580 $995,000
Q1 2020 May 13, 2020	BUY	$10.42 - $27.15 $625,304 - $1.63 Million	60,010 New	60,010 $867,000

Others Institutions Holding EQH

# of Institutions

531

Shares Held

276M

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...

More about EQH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Equitable Holdings, Inc. Transaction History