Greg Alexander - Conifer Management,
Holding/activity history for Equitable Holdings Inc. (EQH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,200,000 | 29.75 | $37.11 | $155,862,000 | SEC | ||
| 2025 Q4 | 4,200,000 | 33.16 | $47.65 | $200,130,000 | SEC | ||
| 2025 Q3 | 4,200,000 | 33.80 | Reduce 16.00% | 5.84 | $50.78 | $213,276,000 | SEC |
| 2025 Q2 | 5,000,000 | 36.51 | $56.10 | $280,500,000 | SEC | ||
| 2025 Q1 | 5,000,000 | 39.48 | $52.09 | $260,450,000 | SEC | ||
| 2024 Q4 | 5,000,000 | 30.40 | Reduce 16.67% | 4.81 | $47.17 | $235,850,000 | SEC |
| 2024 Q3 | 6,000,000 | 28.87 | $42.03 | $252,180,000 | SEC | ||
| 2024 Q2 | 6,000,000 | 30.06 | Reduce 12.46% | 3.58 | $40.86 | $245,160,000 | SEC |
| 2024 Q1 | 6,854,000 | 28.75 | Reduce 9.82% | 2.41 | $38.01 | $260,520,540 | SEC |
| 2023 Q4 | 7,600,000 | 24.57 | $33.30 | $253,080,000 | SEC | ||
| 2023 Q3 | 7,600,000 | 24.32 | $28.39 | $215,764,000 | SEC | ||
| 2023 Q2 | 7,600,000 | 22.65 | $27.16 | $206,416,000 | SEC | ||
| 2023 Q1 | 7,600,000 | 23.16 | $25.39 | $192,964,000 | SEC | ||
| 2022 Q4 | 7,600,000 | 26.53 | Reduce 5.00% | 1.50 | $28.70 | $218,120,000 | SEC |
| 2022 Q3 | 8,000,000 | 29.98 | $26.35 | $210,800,000 | SEC | ||
| 2022 Q2 | 8,000,000 | 31.51 | Reduce 13.08% | 4.27 | $26.07 | $208,560,000 | SEC |
| 2022 Q1 | 9,204,377 | 32.60 | Add 10.58% | 3.12 | $30.91 | $284,507,000 | SEC |
| 2021 Q4 | 8,323,777 | 19.11 | $32.79 | $272,937,000 | SEC | ||
| 2021 Q3 | 8,323,777 | 17.04 | $29.64 | $246,717,000 | SEC | ||
| 2021 Q2 | 8,323,777 | 17.10 | Reduce 7.51% | 1.36 | $30.45 | $253,459,000 | SEC |
| 2021 Q1 | 9,000,000 | 18.04 | $32.62 | $293,580,000 | SEC | ||
| 2020 Q4 | 9,000,000 | 13.97 | Add 26.76% | 2.95 | $25.59 | $230,310,000 | SEC |
| 2020 Q3 | 7,100,000 | 9.07 | Add 44.92% | 2.81 | $18.24 | $129,504,000 | SEC |
| 2020 Q2 | 4,899,270 | 6.53 | Add 172.18% | 4.13 | $19.29 | $94,507,000 | SEC |
| 2020 Q1 | 1,800,000 | 2.05 | $14.45 | $26,010,000 | SEC | ||
| 2019 Q4 | 1,800,000 | 2.13 | $24.78 | $44,604,000 | SEC |