Bank Of New York Mellon Corp Invesco S&P 500 Equal Weight E Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
BUY
$137.35 - $154.96 $64.1 Million - $72.4 Million
466,898 New
466,898 $67.5 Billion
Q4 2022

Feb 14, 2023
BUY
$128.02 - $149.03 $15.4 Million - $18 Million
120,569 New
120,569 $17 Million
Q3 2022

Nov 14, 2022
SELL
$127.28 - $152.39 $986,038 - $1.18 Million
-7,747 Reduced 17.22%
37,247 $4.74 Million
Q2 2022

Aug 15, 2022
SELL
$130.84 - $158.96 $336,127 - $408,368
-2,569 Reduced 5.4%
44,994 $6.04 Million
Q1 2022

May 11, 2022
SELL
$148.26 - $164.2 $2.34 Million - $2.59 Million
-15,777 Reduced 24.91%
47,563 $7.5 Million
Q4 2021

Feb 11, 2022
BUY
$150.88 - $163.01 $1.02 Million - $1.11 Million
6,783 Added 11.99%
63,340 $10.3 Million
Q3 2021

Nov 12, 2021
BUY
$146.61 - $157.39 $259,206 - $278,265
1,768 Added 3.23%
56,557 $8.47 Million
Q2 2021

Aug 11, 2021
BUY
$143.08 - $152.26 $324,505 - $345,325
2,268 Added 4.32%
54,789 $8.26 Million
Q1 2021

May 13, 2021
SELL
$125.7 - $142.8 $978,825 - $1.11 Million
-7,787 Reduced 12.91%
52,521 $7.44 Million
Q4 2020

Feb 09, 2021
SELL
$106.78 - $127.54 $4.43 Million - $5.29 Million
-41,515 Reduced 40.77%
60,308 $7.69 Million
Q3 2020

Nov 12, 2020
BUY
$100.38 - $113.96 $5.23 Million - $5.94 Million
52,100 Added 104.78%
101,823 $11 Million
Q2 2020

Aug 12, 2020
SELL
$79.83 - $113.09 $2.22 Million - $3.14 Million
-27,789 Reduced 35.85%
49,723 $5.06 Million
Q1 2020

May 06, 2020
SELL
$71.66 - $118.71 $1.52 Million - $2.52 Million
-21,246 Reduced 21.51%
77,512 $6.51 Million
Q4 2019

Feb 14, 2020
BUY
$103.92 - $115.93 $2.86 Million - $3.19 Million
27,484 Added 38.56%
98,758 $11.4 Million
Q3 2019

Nov 07, 2019
BUY
$102.4 - $110.18 $381,235 - $410,200
3,723 Added 5.51%
71,274 $7.7 Million
Q2 2019

Aug 12, 2019
BUY
$100.69 - $108.19 $2.67 Million - $2.87 Million
26,507 Added 64.58%
67,551 $7.28 Million
Q1 2019

May 14, 2019
SELL
$89.68 - $104.84 $360,423 - $421,351
-4,019 Reduced 8.92%
41,044 $4.29 Million
Q4 2018

Feb 11, 2019
SELL
$86.19 - $106.81 $94,291 - $116,850
-1,094 Reduced 2.37%
45,063 $4.12 Million
Q3 2018

Nov 09, 2018
SELL
$101.8 - $108.58 $8,449 - $9,012
-83 Reduced 0.18%
46,157 $0
Q2 2018

Aug 06, 2018
BUY
$97.3 - $104.54 $4.5 Million - $4.83 Million
46,240 New
46,240 $4.71 Million

Others Institutions Holding RSP

# of Institutions
1,904
Shares Held
244M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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