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

Banco Santander, S.A.

$7.96 Billion
Q4 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 531,428 shares of RSP stock, worth $95.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

531,428

Previous 467,381 13.7%

Holding current value

$95.6 Million

Previous $83.7 Million 11.21%

% of portfolio

1.17%

Previous 0.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$174.22 - $187.62 $11.2 Million - $12 Million	64,047 Added 13.7%	531,428 $93.1 Million
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

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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