Cambridge Associates LLC Invesco S&P 500 Equal Weight E Transaction History

Cambridge Associates LLC

  • $2.67 Billion
  • Q3 2024

A detailed history of Cambridge Associates LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cambridge Associates LLC holds 22,354 shares of RSP stock, worth $4.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,354
Holding current value
$4.03 Million
% of portfolio
0.15%

Shares

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

Nov 14, 2024
BUY
$162.83 - $179.16 $3.64 Million - $4 Million
22,354 New
22,354 $4 Million
Q2 2022

Aug 11, 2022
SELL
$130.84 - $158.96 $41.5 Million - $50.4 Million
-317,216 Closed
0 $0
Q1 2022

Dec 20, 2022
BUY
$148.26 - $164.2 $47 Million - $52.1 Million
317,216 New
317,216 $50 Million
Q1 2022

May 16, 2022
BUY
$148.26 - $164.2 $47 Million - $52.1 Million
317,216 New
317,216 $50 Million
Q1 2019

May 13, 2019
SELL
$89.68 - $104.84 $4.61 Million - $5.39 Million
-51,394 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$86.19 - $106.81 $4.43 Million - $5.49 Million
51,394 New
51,394 $4.7 Million

Others Institutions Holding RSP

# of Institutions
1,834
Shares Held
233M
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
Track This Portfolio

Track Cambridge Associates LLC Portfolio

Follow Cambridge Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Associates LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email