Bessemer Group Inc Invesco S&P 500 Equal Weight E Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bessemer Group Inc holds 35,720 shares of RSP stock, worth $6.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,720

Previous 72,102 50.46%

Holding current value

$6.38 Million

Previous $12.2 Million 51.94%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $5.79 Million - $6.13 Million	-36,382 Reduced 50.46%	35,720 $5.87 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $8.42 Million - $9.27 Million	54,747 Added 315.45%	72,102 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $1.97 Million - $2.33 Million	14,740 Added 563.67%	17,355 $2.74 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $205,495 - $225,835	-1,457 Reduced 35.78%	2,615 $371,000
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $171,441 - $183,757	1,228 Added 43.18%	4,072 $609,000
Q1 2023 May 10, 2023	SELL	$137.35 - $154.96 $387,601 - $437,297	-2,822 Reduced 49.81%	2,844 $412,000
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $119,388 - $142,941	938 Added 19.84%	5,666 $721,000
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $14,381 - $15,927	97 Added 2.09%	4,728 $746,000
Q4 2021 Jan 27, 2022	SELL	$150.88 - $163.01 $294,366 - $318,032	-1,951 Reduced 29.64%	4,631 $754,000
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $543,923 - $583,916	-3,710 Reduced 36.05%	6,582 $986,000
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $1.1 Million - $1.17 Million	7,715 Added 299.38%	10,292 $1.55 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $291,246 - $330,867	2,317 Added 891.15%	2,577 $365,000
Q2 2020 Aug 05, 2020	BUY	$79.83 - $113.09 $20,755 - $29,403	260 New	260 $26,000
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $686,859 - $802,969	-7,659 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$101.8 - $108.58 $779,686 - $831,614	7,659 New	7,659 $818,000

Others Institutions Holding RSP

# of Institutions

1,756

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Bessemer Group Inc Invesco S&P 500 Equal Weight E Transaction History