Federation Des Caisses Desjardins Du Quebec Invesco S&P 500 Equal Weight E Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 130,148 shares of RSP stock, worth $23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

130,148

Previous 124,856 4.24%

Holding current value

$23 Million

Previous $20.5 Million 13.68%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $861,696 - $948,114	5,292 Added 4.24%	130,148 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $228,466 - $241,610	-1,435 Reduced 1.14%	124,856 $20.5 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $19.4 Million - $21.4 Million	126,291 New	126,291 $21.4 Billion
Q4 2023 Aug 14, 2024	BUY	$133.66 - $158.41 $283,760 - $336,304	2,123 Added 1.5%	143,995 $22.7 Billion
Q3 2023 Aug 14, 2024	SELL	$141.04 - $155.0 $1.75 Million - $1.93 Million	-12,443 Reduced 8.06%	141,872 $20.1 Billion
Q2 2023 Aug 14, 2024	SELL	$139.61 - $149.64 $13.9 Million - $14.9 Million	-99,750 Reduced 39.26%	154,315 $23.1 Billion
Q1 2023 Aug 14, 2024	BUY	$137.35 - $154.96 $1.14 Million - $1.28 Million	8,273 Added 3.37%	254,065 $36.7 Billion
Q4 2022 Aug 14, 2024	SELL	$128.02 - $149.03 $354,743 - $412,962	-2,771 Reduced 1.11%	245,792 $34.7 Billion
Q3 2022 Aug 14, 2024	BUY	$127.28 - $152.39 $1.11 Million - $1.33 Million	8,730 Added 3.64%	248,563 $31.6 Billion
Q2 2022 Aug 14, 2024	BUY	$130.84 - $158.96 $1.77 Million - $2.15 Million	13,532 Added 5.98%	239,833 $32.2 Billion
Q1 2022 Aug 14, 2024	BUY	$148.26 - $164.2 $15 Million - $16.7 Million	101,445 Added 81.25%	226,301 $35.7 Billion
Q4 2021 Aug 30, 2024	BUY	$150.88 - $163.01 $2.94 Million - $3.18 Million	19,509 Added 6.1%	339,545 $55.3 Billion
Q3 2021 Aug 30, 2024	BUY	$146.61 - $157.39 $4.69 Million - $5.04 Million	32,020 Added 11.12%	320,036 $47.9 Billion
Q2 2021 Aug 30, 2024	BUY	$143.08 - $152.26 $23.3 Million - $24.8 Million	163,160 Added 130.68%	288,016 $43.4 Billion
Q1 2021 Aug 30, 2024	BUY	$125.7 - $142.8 $4.73 Million - $5.37 Million	37,606 Added 17.24%	255,757 $36.2 Billion
Q4 2020 Aug 30, 2024	BUY	$106.78 - $127.54 $840,038 - $1 Million	7,867 Added 3.74%	218,151 $27.8 Billion
Q3 2020 Aug 30, 2024	SELL	$100.38 - $113.96 $1.92 Million - $2.18 Million	-19,125 Reduced 8.34%	210,284 $22.7 Billion
Q2 2020 Aug 30, 2024	SELL	$79.83 - $113.09 $2.37 Million - $3.35 Million	-29,662 Reduced 11.45%	229,409 $23.3 Billion
Q1 2020 Aug 30, 2024	BUY	$71.66 - $118.71 $173,990 - $288,227	2,428 Added 0.95%	259,071 $21.8 Billion
Q4 2019 Aug 30, 2024	SELL	$103.92 - $115.93 $346,469 - $386,510	-3,334 Reduced 1.28%	256,643 $29.7 Billion
Q3 2019 Aug 30, 2024	BUY	$102.4 - $110.18 $88,883 - $95,636	868 Added 0.33%	259,977 $28.1 Billion
Q2 2019 Aug 30, 2024	SELL	$100.69 - $108.19 $10.2 Million - $11 Million	-101,387 Reduced 28.12%	259,109 $27.9 Billion
Q1 2019 Aug 30, 2024	SELL	$89.68 - $104.84 $3.52 Million - $4.11 Million	-39,236 Reduced 9.82%	360,496 $37.7 Billion
Q4 2018 Aug 30, 2024	BUY	$86.19 - $106.81 $23.7 Million - $29.4 Million	274,876 Added 220.15%	399,732 $36.5 Billion
Q3 2018 Aug 30, 2024	SELL	$101.8 - $108.58 $3.62 Million - $3.87 Million	-35,596 Reduced 8.45%	385,535 $41.2 Billion
Q2 2018 Aug 30, 2024	BUY	$97.3 - $104.54 $28.8 Million - $31 Million	296,275 Added 237.29%	421,131 $42.9 Billion

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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Federation Des Caisses Desjardins Du Quebec Invesco S&P 500 Equal Weight E Transaction History