Banco Santander, S.A. Invesco S&P 500 Equal Weight E Transaction History

Banco Santander, S.A.

  • $8.47 Billion
  • Q3 2024

A detailed history of Banco Santander, S.A. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Banco Santander, S.A. holds 467,381 shares of RSP stock, worth $84.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
467,381
Previous 239,164 95.42%
Holding current value
$84.5 Million
Previous $39.3 Million 113.13%
% of portfolio
0.99%
Previous 0.49%

Shares

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

Nov 12, 2024
BUY
$162.83 - $179.16 $37.2 Million - $40.9 Million
228,217 Added 95.42%
467,381 $83.7 Million
Q2 2024

Jul 29, 2024
BUY
$159.21 - $168.37 $4.06 Million - $4.29 Million
25,488 Added 11.93%
239,164 $39.3 Million
Q1 2024

May 10, 2024
SELL
$153.84 - $169.37 $5.66 Million - $6.24 Million
-36,820 Reduced 14.7%
213,676 $36.2 Million
Q4 2023

Feb 09, 2024
BUY
$133.66 - $158.41 $12.9 Million - $15.2 Million
96,182 Added 62.33%
250,496 $39.5 Million
Q3 2023

Nov 08, 2023
BUY
$141.04 - $155.0 $14.9 Million - $16.3 Million
105,372 Added 215.3%
154,314 $21.9 Million
Q2 2023

Aug 14, 2023
BUY
$139.61 - $149.64 $5.86 Million - $6.28 Million
41,989 Added 603.9%
48,942 $7.32 Million
Q4 2022

Feb 13, 2023
SELL
$128.02 - $149.03 $12 Million - $14 Million
-93,817 Reduced 93.1%
6,953 $982,000
Q3 2022

Nov 08, 2022
SELL
$127.28 - $152.39 $679,038 - $813,000
-5,335 Reduced 5.03%
100,770 $12.8 Million
Q2 2022

Jul 28, 2022
SELL
$130.84 - $158.96 $244,278 - $296,778
-1,867 Reduced 1.73%
106,105 $14.2 Million
Q1 2022

May 09, 2022
SELL
$148.26 - $164.2 $2.05 Million - $2.27 Million
-13,835 Reduced 11.36%
107,972 $17 Million
Q4 2021

Feb 09, 2022
BUY
$150.88 - $163.01 $18.4 Million - $19.9 Million
121,807 New
121,807 $19.8 Million

Others Institutions Holding RSP

# of Institutions
1,826
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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