A detailed history of Verition Fund Management LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 11,409 shares of EQH stock, worth $540,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,409
Previous 13,712 16.8%
Holding current value
$540,444
Previous $560,000 14.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$37.05 - $43.61 $85,326 - $100,433
-2,303 Reduced 16.8%
11,409 $479,000
Q2 2024

Aug 14, 2024

SELL
$35.63 - $41.5 $1.09 Million - $1.27 Million
-30,621 Reduced 69.07%
13,712 $560,000
Q1 2024

May 14, 2024

BUY
$32.25 - $38.01 $182,760 - $215,402
5,667 Added 14.66%
44,333 $1.69 Million
Q4 2023

Feb 14, 2024

BUY
$25.21 - $34.46 $86,949 - $118,852
3,449 Added 9.79%
38,666 $1.29 Million
Q3 2023

Nov 14, 2023

BUY
$26.86 - $29.19 $667,417 - $725,313
24,848 Added 239.64%
35,217 $999,000
Q2 2023

Aug 14, 2023

SELL
$22.82 - $27.16 $417,514 - $496,919
-18,296 Reduced 63.83%
10,369 $281,000
Q1 2023

May 15, 2023

SELL
$23.46 - $32.88 $264,464 - $370,656
-11,273 Reduced 28.23%
28,665 $727,000
Q4 2022

Feb 14, 2023

BUY
$27.24 - $31.97 $43,229 - $50,736
1,587 Added 4.14%
39,938 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$21.69 - $31.01 $402,479 - $575,421
18,556 Added 93.74%
38,351 $1.01 Million
Q2 2022

Aug 15, 2022

SELL
$25.56 - $32.3 $115,454 - $145,899
-4,517 Reduced 18.58%
19,795 $516,000
Q1 2022

May 13, 2022

BUY
$28.52 - $36.3 $693,378 - $882,525
24,312 New
24,312 $751,000
Q4 2021

Feb 14, 2022

SELL
$29.95 - $35.43 $330,288 - $390,722
-11,028 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$28.02 - $32.96 $100,003 - $117,634
-3,569 Reduced 24.45%
11,028 $327,000
Q4 2020

Feb 16, 2021

SELL
$18.5 - $27.12 $128,760 - $188,755
-6,960 Reduced 32.29%
14,597 $374,000
Q3 2020

Nov 16, 2020

BUY
$17.64 - $21.8 $159,553 - $197,181
9,045 Added 72.29%
21,557 $393,000
Q2 2020

Aug 14, 2020

BUY
$13.02 - $23.05 $162,906 - $288,401
12,512 New
12,512 $241,000

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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