Credit Suisse Ag Invesco S&P 500 Equal Weight E Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Credit Suisse Ag holds 38,618 shares of RSP stock, worth $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,618

Previous 37,691 2.46%

Holding current value

$6.97 Million

Previous $5.95 Million 9.97%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $142,609 - $157,005	927 Added 2.46%	38,618 $6.54 Million
Q4 2023 Feb 08, 2024	SELL	$133.66 - $158.41 $177,767 - $210,685	-1,330 Reduced 3.41%	37,691 $5.95 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $14,809 - $16,275	-105 Reduced 0.27%	39,021 $5.53 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $4.14 Million - $4.44 Million	29,673 Added 313.9%	39,126 $5.85 Million
Q1 2023 May 10, 2023	SELL	$137.35 - $154.96 $5.64 Million - $6.36 Million	-41,069 Reduced 81.29%	9,453 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $1.41 Million - $1.64 Million	11,005 Added 27.85%	50,522 $7.14 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $156,172 - $186,982	-1,227 Reduced 3.01%	39,517 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $65,681 - $79,797	502 Added 1.25%	40,744 $5.47 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $70,423 - $77,995	-475 Reduced 1.17%	40,242 $6.35 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $270,226 - $291,950	1,791 Added 4.6%	40,717 $6.63 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $1.27 Million - $1.45 Million	-10,126 Reduced 20.64%	38,926 $5.51 Million
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $1.86 Million - $2.22 Million	-17,419 Reduced 26.21%	49,052 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $4.04 Million - $4.59 Million	40,239 Added 153.4%	66,471 $7.19 Million
Q2 2020 Aug 12, 2020	BUY	$79.83 - $113.09 $2.09 Million - $2.97 Million	26,232 New	26,232 $2.67 Million
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $8.38 Million - $13.9 Million	-116,921 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $11.1 Million - $12.3 Million	106,490 Added 1020.9%	116,921 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $1.07 Million - $1.15 Million	10,431 New	10,431 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $4.8 Million - $5.16 Million	-47,666 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $1.68 Million - $1.97 Million	18,764 Added 64.92%	47,666 $4.98 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $3.23 Million - $4 Million	-37,486 Reduced 56.47%	28,902 $2.64 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $1.75 Million - $1.87 Million	17,220 Added 35.02%	66,388 $7.09 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $4.78 Million - $5.14 Million	49,168 New	49,168 $5.01 Million

Others Institutions Holding RSP

# of Institutions

1,923

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.87M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account