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

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Citizens Financial Group Inc holds 9,543 shares of RSP stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,543

Previous 10,448 8.66%

Holding current value

$1.69 Million

Previous $1.72 Million 0.41%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$162.83 - $179.16 $147,361 - $162,139	-905 Reduced 8.66%	9,543 $1.71 Million
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $215,729 - $228,141	1,355 Added 14.9%	10,448 $1.72 Million
Q1 2024 May 17, 2024	BUY	$153.84 - $169.37 $952,423 - $1.05 Million	6,191 Added 213.34%	9,093 $1.54 Million
Q4 2023 Feb 02, 2024	SELL	$133.66 - $158.41 $179,104 - $212,269	-1,340 Reduced 31.59%	2,902 $457,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $281,797 - $309,690	1,998 Added 89.04%	4,242 $601,000
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $313,284 - $335,792	2,244 New	2,244 $335,000
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $83,215 - $94,472	-829 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$71.66 - $118.71 $59,406 - $98,410	829 New	829 $70,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

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