Citigroup Inc Invesco S&P 500 Equal Weight E Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Citigroup Inc holds 2,082,326 shares of RSP stock, worth $377 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,082,326

Previous 1,883,533 10.55%

Holding current value

$377 Million

Previous $309 Million 20.57%

% of portfolio

0.22%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $32.4 Million - $35.6 Million	198,793 Added 10.55%	2,082,326 $373 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $171 Million - $180 Million	-1,071,066 Reduced 36.25%	1,883,533 $309 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $21.1 Million - $23.2 Million	136,844 Added 4.86%	2,954,599 $500 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $72.1 Million - $85.5 Million	539,677 Added 23.69%	2,817,755 $445 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $259 Million - $285 Million	1,835,580 Added 414.82%	2,278,078 $323 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $48.8 Million - $52.3 Million	349,539 Added 376.01%	442,498 $66.2 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $10.1 Million - $11.4 Million	73,292 Added 372.66%	92,959 $13.4 Million
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $13.1 Million - $15.3 Million	-102,381 Reduced 83.89%	19,667 $2.78 Million
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $13 Million - $15.6 Million	102,053 Added 510.39%	122,048 $15.5 Million
Q2 2022 Aug 10, 2022	SELL	$130.84 - $158.96 $3.93 Million - $4.78 Million	-30,058 Reduced 60.05%	19,995 $2.68 Million
Q1 2022 May 12, 2022	SELL	$148.26 - $164.2 $5.46 Million - $6.05 Million	-36,830 Reduced 42.39%	50,053 $7.89 Million
Q4 2021 Feb 10, 2022	BUY	$150.88 - $163.01 $8.61 Million - $9.31 Million	57,098 Added 191.7%	86,883 $14.1 Million
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $4.37 Million - $4.69 Million	29,785 New	29,785 $4.46 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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