Comerica Bank Invesco S&P 500 Equal Weight E Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Comerica Bank holds 245,122 shares of RSP stock, worth $45.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

245,122

Previous 230,202 6.48%

Holding current value

$45.5 Million

Previous $37.8 Million 16.13%

% of portfolio

0.18%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $2.43 Million - $2.67 Million	14,920 Added 6.48%	245,122 $43.9 Million
Q2 2024 Aug 15, 2024	BUY	$159.21 - $168.37 $307,116 - $324,785	1,929 Added 0.85%	230,202 $37.8 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $1.03 Million - $1.13 Million	6,682 Added 3.02%	228,273 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $2.8 Million - $3.32 Million	-20,985 Reduced 8.65%	221,591 $35 Million
Q3 2023 Nov 21, 2023	BUY	$141.04 - $155.0 $34.2 Million - $37.6 Million	242,576 New	242,576 $34.4 Million
Q4 2022 Jan 26, 2023	SELL	$128.02 - $149.03 $503,630 - $586,284	-3,934 Reduced 3.4%	111,892 $0
Q3 2022 Oct 28, 2022	BUY	$127.28 - $152.39 $1.09 Million - $1.3 Million	8,561 Added 7.98%	115,826 $15.6 Million
Q2 2022 Aug 02, 2022	SELL	$130.84 - $158.96 $2.48 Million - $3.02 Million	-18,984 Reduced 15.04%	107,265 $14.9 Million
Q1 2022 Apr 27, 2022	BUY	$148.26 - $164.2 $3.66 Million - $4.05 Million	24,674 Added 24.29%	126,249 $19.9 Million
Q4 2021 Feb 18, 2022	BUY	$150.88 - $163.01 $1.66 Million - $1.79 Million	10,987 Added 12.13%	101,575 $16.5 Million
Q3 2021 Nov 22, 2021	BUY	$146.61 - $157.39 $1.06 Million - $1.14 Million	7,226 Added 8.67%	90,588 $13.6 Million
Q2 2021 Aug 26, 2021	BUY	$143.08 - $152.26 $1.61 Million - $1.71 Million	11,237 Added 15.58%	83,362 $12.6 Million
Q1 2021 Apr 28, 2021	BUY	$125.7 - $142.8 $4.95 Million - $5.62 Million	39,377 Added 120.24%	72,125 $10.2 Million
Q4 2020 Jan 28, 2021	BUY	$106.78 - $127.54 $342,229 - $408,765	3,205 Added 10.85%	32,748 $4.18 Million
Q3 2020 Oct 30, 2020	SELL	$100.38 - $113.96 $516,856 - $586,780	-5,149 Reduced 14.84%	29,543 $3.19 Million
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $350,852 - $497,030	-4,395 Reduced 11.24%	34,692 $3.53 Million
Q1 2020 May 01, 2020	BUY	$71.66 - $118.71 $128,056 - $212,134	1,787 Added 4.79%	39,087 $3.28 Million
Q4 2019 Feb 07, 2020	SELL	$103.92 - $115.93 $190,173 - $212,151	-1,830 Reduced 4.68%	37,300 $4.32 Million
Q3 2019 Oct 31, 2019	SELL	$102.4 - $110.18 $809,676 - $871,193	-7,907 Reduced 16.81%	39,130 $4.23 Million
Q2 2019 Aug 02, 2019	SELL	$100.69 - $108.19 $148,215 - $159,255	-1,472 Reduced 3.03%	47,037 $0
Q1 2019 May 02, 2019	SELL	$89.68 - $104.84 $411,272 - $480,796	-4,586 Reduced 8.64%	48,509 $0
Q4 2018 Feb 06, 2019	SELL	$86.19 - $106.81 $104,031 - $128,919	-1,207 Reduced 2.22%	53,095 $5.24 Million
Q3 2018 Nov 01, 2018	BUY	$101.8 - $108.58 $225,181 - $240,178	2,212 Added 4.25%	54,302 $5.4 Million
Q2 2018 Aug 01, 2018	BUY	$97.3 - $104.54 $5.07 Million - $5.45 Million	52,090 New	52,090 $5.43 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

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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