First National Bank Of Omaha Invesco S&P 500 Equal Weight E Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First National Bank Of Omaha holds 4,310 shares of RSP stock, worth $760,887. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,310

Previous 4,810 10.4%

Holding current value

$760,887

Previous $814,000 13.02%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$159.21 - $168.37 $79,605 - $84,185	-500 Reduced 10.4%	4,310 $708,000
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $75,381 - $82,991	-490 Reduced 9.25%	4,810 $814,000
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $114,947 - $126,325	815 Added 18.17%	5,300 $750,000
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $410,872 - $440,390	-2,943 Reduced 39.62%	4,485 $671,000
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $96,145 - $108,472	700 Added 10.4%	7,428 $1.07 Million
Q4 2022 Feb 08, 2023	SELL	$128.02 - $149.03 $25,604 - $29,806	-200 Reduced 2.89%	6,728 $950,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $16,164 - $19,353	127 Added 1.87%	6,928 $882,000
Q2 2022 Sep 06, 2022	BUY	$130.84 - $158.96 $172,708 - $209,827	1,320 Added 24.08%	6,801 $913,000
Q1 2022 May 25, 2022	BUY	$148.26 - $164.2 $362,940 - $401,961	2,448 Added 80.71%	5,481 $864,000
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $73,305 - $78,695	-500 Reduced 14.15%	3,033 $454,000
Q3 2020 Nov 06, 2020	SELL	$100.38 - $113.96 $36,136 - $41,025	-360 Reduced 9.25%	3,533 $382,000
Q2 2020 Aug 05, 2020	SELL	$79.83 - $113.09 $7,184 - $10,178	-90 Reduced 2.26%	3,893 $396,000
Q1 2020 Apr 29, 2020	SELL	$71.66 - $118.71 $73,164 - $121,202	-1,021 Reduced 20.4%	3,983 $335,000
Q3 2019 Nov 04, 2019	SELL	$102.4 - $110.18 $68,812 - $74,040	-672 Reduced 11.84%	5,004 $541,000
Q2 2019 Jul 10, 2019	SELL	$100.69 - $108.19 $1,107 - $1,190	-11 Reduced 0.19%	5,676 $612,000
Q1 2019 May 01, 2019	SELL	$89.68 - $104.84 $2,690 - $3,145	-30 Reduced 0.52%	5,687 $594,000
Q4 2018 Jan 23, 2019	BUY	$86.19 - $106.81 $492,748 - $610,632	5,717 New	5,717 $523,000
Q4 2018 Jan 22, 2019	SELL	$86.19 - $106.81 $494,041 - $612,234	-5,732 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$97.3 - $104.54 $557,723 - $599,223	5,732 New	5,732 $584,000

Others Institutions Holding RSP

# of Institutions

1,723

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

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About INVESCO S&P 500 EQUAL WEIGHT E

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First National Bank Of Omaha Invesco S&P 500 Equal Weight E Transaction History