Churchill Management Corp Invesco S&P 500 Equal Weight E Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Churchill Management Corp holds 30,594 shares of RSP stock, worth $5.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,594

Previous 33,987 9.98%

Holding current value

$5.4 Million

Previous $5.58 Million 1.83%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.83 - $179.16 $552,482 - $607,889	-3,393 Reduced 9.98%	30,594 $5.48 Million
Q2 2024 Jul 22, 2024	SELL	$159.21 - $168.37 $359,336 - $380,011	-2,257 Reduced 6.23%	33,987 $5.58 Million
Q1 2024 Apr 11, 2024	SELL	$153.84 - $169.37 $803,506 - $884,619	-5,223 Reduced 12.6%	36,244 $6.14 Million
Q4 2023 Jan 16, 2024	SELL	$133.66 - $158.41 $6.28 Million - $7.45 Million	-47,017 Reduced 53.14%	41,467 $6.54 Million
Q3 2023 Oct 12, 2023	SELL	$141.04 - $155.0 $1.96 Million - $2.16 Million	-13,909 Reduced 13.58%	88,484 $12.5 Million
Q2 2023 Jul 18, 2023	SELL	$139.61 - $149.64 $2.45 Million - $2.63 Million	-17,572 Reduced 14.65%	102,393 $15.3 Million
Q1 2023 Apr 13, 2023	SELL	$137.35 - $154.96 $1.73 Million - $1.95 Million	-12,561 Reduced 9.48%	119,965 $17.3 Million
Q4 2022 Feb 10, 2023	SELL	$128.02 - $149.03 $81,676 - $95,081	-638 Reduced 0.48%	132,526 $18.7 Million
Q4 2022 Jan 10, 2023	SELL	$128.02 - $149.03 $3.33 Million - $3.88 Million	-26,027 Reduced 16.35%	133,164 $18.8 Million
Q3 2022 Oct 11, 2022	SELL	$127.28 - $152.39 $61.2 Million - $73.2 Million	-480,550 Reduced 75.12%	159,191 $20.3 Million
Q2 2022 Jul 08, 2022	SELL	$130.84 - $158.96 $11.2 Million - $13.6 Million	-85,826 Reduced 11.83%	639,741 $85.9 Million
Q1 2022 Apr 12, 2022	SELL	$148.26 - $164.2 $8.14 Million - $9.02 Million	-54,923 Reduced 7.04%	725,567 $114 Million
Q4 2021 Jan 11, 2022	BUY	$150.88 - $163.01 $15.4 Million - $16.6 Million	101,830 Added 15.0%	780,490 $127 Million
Q3 2021 Oct 13, 2021	BUY	$146.61 - $157.39 $9.88 Million - $10.6 Million	67,371 Added 11.02%	678,660 $102 Million
Q2 2021 Jul 08, 2021	BUY	$143.08 - $152.26 $87.5 Million - $93.1 Million	611,289 New	611,289 $92.1 Million

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Churchill Management Corp Invesco S&P 500 Equal Weight E Transaction History