Kendall Capital Management Equitable Holdings, Inc. Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Kendall Capital Management holds 115,199 shares of EQH stock, worth $5.46 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

115,199

Previous 112,729 2.19%

Holding current value

$5.46 Million

Previous $4.61 Million 5.08%

% of portfolio

1.53%

Previous 1.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.05 - $43.61 $91,513 - $107,716	2,470 Added 2.19%	115,199 $4.84 Million
Q2 2024 Aug 12, 2024	BUY	$35.63 - $41.5 $122,353 - $142,511	3,434 Added 3.14%	112,729 $4.61 Million
Q1 2024 May 10, 2024	BUY	$32.25 - $38.01 $307,213 - $362,083	9,526 Added 9.55%	109,295 $4.15 Million
Q4 2023 Jan 26, 2024	BUY	$25.21 - $34.46 $350,671 - $479,338	13,910 Added 16.2%	99,769 $3.32 Million
Q3 2023 Oct 31, 2023	SELL	$26.86 - $29.19 $24,174 - $26,271	-900 Reduced 1.04%	85,859 $2.44 Million
Q2 2023 Jul 28, 2023	SELL	$22.82 - $27.16 $15,745 - $18,740	-690 Reduced 0.79%	86,759 $2.36 Million
Q1 2023 May 11, 2023	SELL	$23.46 - $32.88 $1,290 - $1,808	-55 Reduced 0.06%	87,449 $2.22 Million
Q4 2022 Jan 30, 2023	SELL	$27.24 - $31.97 $19,204 - $22,538	-705 Reduced 0.8%	87,504 $2.51 Million
Q3 2022 Nov 02, 2022	BUY	$21.69 - $31.01 $46,416 - $66,361	2,140 Added 2.49%	88,209 $2.32 Million
Q2 2022 Jul 29, 2022	SELL	$25.56 - $32.3 $9,073 - $11,466	-355 Reduced 0.41%	86,069 $2.24 Million
Q1 2022 May 06, 2022	BUY	$28.52 - $36.3 $83,192 - $105,887	2,917 Added 3.49%	86,424 $2.67 Million
Q4 2021 Jan 28, 2022	BUY	$29.95 - $35.43 $82,063 - $97,078	2,740 Added 3.39%	83,507 $2.74 Million
Q3 2021 Nov 05, 2021	BUY	$28.02 - $32.96 $97,649 - $114,865	3,485 Added 4.51%	80,767 $2.39 Million
Q2 2021 Jul 30, 2021	BUY	$29.43 - $35.11 $28,929 - $34,513	983 Added 1.29%	77,282 $2.35 Million
Q1 2021 May 05, 2021	BUY	$24.72 - $32.62 $332,113 - $438,249	13,435 Added 21.37%	76,299 $2.49 Million
Q4 2020 Feb 08, 2021	BUY	$18.5 - $27.12 $350,556 - $513,896	18,949 Added 43.15%	62,864 $1.61 Million
Q3 2020 Oct 22, 2020	BUY	$17.64 - $21.8 $774,660 - $957,347	43,915 New	43,915 $801,000

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...

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Kendall Capital Management Equitable Holdings, Inc. Transaction History