Price T Rowe Associates Inc Equitable Holdings, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,742,765 shares of EQH stock, worth $983 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,742,765
Previous 21,075,741 1.58%
Holding current value
$983 Million
Previous $861 Million 1.24%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$37.05 - $43.61 $12.3 Million - $14.5 Million
-332,976 Reduced 1.58%
20,742,765 $872 Million
Q2 2024

Aug 14, 2024
SELL
$35.63 - $41.5 $167 Million - $195 Million
-4,695,722 Reduced 18.22%
21,075,741 $861 Million
Q1 2024

May 15, 2024
SELL
$32.25 - $38.01 $64.7 Million - $76.3 Million
-2,006,918 Reduced 7.22%
25,771,463 $980 Million
Q4 2023

Feb 14, 2024
SELL
$25.21 - $34.46 $119 Million - $162 Million
-4,713,533 Reduced 14.51%
27,778,381 $925 Million
Q3 2023

Nov 14, 2023
SELL
$26.86 - $29.19 $40.1 Million - $43.5 Million
-1,491,190 Reduced 4.39%
32,491,914 $922 Million
Q2 2023

Aug 14, 2023
BUY
$22.82 - $27.16 $33.8 Million - $40.2 Million
1,480,365 Added 4.55%
33,983,104 $923 Million
Q1 2023

May 15, 2023
SELL
$23.46 - $32.88 $3.9 Million - $5.47 Million
-166,327 Reduced 0.51%
32,502,739 $825 Million
Q4 2022

Feb 14, 2023
SELL
$27.24 - $31.97 $11.9 Million - $14 Million
-437,410 Reduced 1.32%
32,669,066 $938 Million
Q3 2022

Nov 14, 2022
SELL
$21.69 - $31.01 $33.5 Million - $47.9 Million
-1,543,824 Reduced 4.46%
33,106,476 $872 Million
Q2 2022

Aug 15, 2022
BUY
$25.56 - $32.3 $148 Million - $187 Million
5,799,164 Added 20.1%
34,650,300 $903 Million
Q1 2022

May 16, 2022
SELL
$28.52 - $36.3 $462 Million - $587 Million
-16,182,519 Reduced 35.93%
28,851,136 $892 Million
Q4 2021

Feb 14, 2022
BUY
$29.95 - $35.43 $4.18 Million - $4.95 Million
139,618 Added 0.31%
45,033,655 $1.48 Billion
Q3 2021

Nov 15, 2021
SELL
$28.02 - $32.96 $179 Million - $210 Million
-6,373,560 Reduced 12.43%
44,894,037 $1.33 Billion
Q2 2021

Aug 16, 2021
SELL
$29.43 - $35.11 $75.4 Million - $89.9 Million
-2,560,628 Reduced 4.76%
51,267,597 $1.56 Billion
Q1 2021

May 17, 2021
BUY
$24.72 - $32.62 $17.3 Million - $22.9 Million
701,813 Added 1.32%
53,828,225 $1.76 Billion
Q4 2020

Feb 16, 2021
BUY
$18.5 - $27.12 $983 Million - $1.44 Billion
53,126,412 New
53,126,412 $1.36 Billion

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.

EQH Quotes by TradingView
  • 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
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