A detailed history of Treasurer Of The State Of North Carolina transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 142,766 shares of EQH stock, worth $6.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
142,766
Previous 142,176 0.41%
Holding current value
$6.76 Million
Previous $5.81 Million 3.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$37.05 - $43.61 $21,859 - $25,729
590 Added 0.41%
142,766 $6 Million
Q2 2024

Aug 14, 2024

SELL
$35.63 - $41.5 $296,869 - $345,778
-8,332 Reduced 5.54%
142,176 $5.81 Million
Q1 2024

May 09, 2024

SELL
$32.25 - $38.01 $93,202 - $109,848
-2,890 Reduced 1.88%
150,508 $5.72 Million
Q4 2023

Feb 12, 2024

SELL
$25.21 - $34.46 $91,260 - $124,745
-3,620 Reduced 2.31%
153,398 $5.11 Million
Q3 2023

Nov 13, 2023

BUY
$26.86 - $29.19 $21,488 - $23,352
800 Added 0.51%
157,018 $4.46 Million
Q2 2023

Aug 14, 2023

SELL
$22.82 - $27.16 $112,502 - $133,898
-4,930 Reduced 3.06%
156,218 $4.24 Million
Q1 2023

May 04, 2023

BUY
$23.46 - $32.88 $26,979 - $37,812
1,150 Added 0.72%
161,148 $4.09 Million
Q4 2022

Feb 09, 2023

SELL
$27.24 - $31.97 $9,534 - $11,189
-350 Reduced 0.22%
159,998 $4.59 Million
Q3 2022

Nov 08, 2022

SELL
$21.69 - $31.01 $35,788 - $51,166
-1,650 Reduced 1.02%
160,348 $4.23 Million
Q2 2022

Aug 02, 2022

BUY
$25.56 - $32.3 $841,256 - $1.06 Million
32,913 Added 25.5%
161,998 $4.22 Million
Q1 2022

May 10, 2022

SELL
$28.52 - $36.3 $67,392 - $85,776
-2,363 Reduced 1.8%
129,085 $3.99 Million
Q4 2021

Feb 14, 2022

SELL
$29.95 - $35.43 $47,021 - $55,625
-1,570 Reduced 1.18%
131,448 $4.31 Million
Q3 2021

Nov 03, 2021

SELL
$28.02 - $32.96 $13,477 - $15,853
-481 Reduced 0.36%
133,018 $3.94 Million
Q2 2021

Aug 13, 2021

SELL
$29.43 - $35.11 $403,191 - $481,007
-13,700 Reduced 9.31%
133,499 $4.07 Million
Q1 2021

May 03, 2021

SELL
$24.72 - $32.62 $9,146 - $12,069
-370 Reduced 0.25%
147,199 $4.8 Million
Q4 2020

Feb 02, 2021

SELL
$18.5 - $27.12 $29,415 - $43,120
-1,590 Reduced 1.07%
147,569 $3.78 Million
Q3 2020

Nov 04, 2020

SELL
$17.64 - $21.8 $2,293 - $2,834
-130 Reduced 0.09%
149,159 $2.72 Million
Q2 2020

Aug 07, 2020

SELL
$13.02 - $23.05 $284,942 - $504,449
-21,885 Reduced 12.79%
149,289 $2.88 Million
Q1 2020

May 13, 2020

BUY
$10.42 - $27.15 $1.78 Million - $4.65 Million
171,174 New
171,174 $2.47 Million

Others Institutions Holding EQH

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
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