Federation Des Caisses Desjardins Du Quebec Invesco S&P 500 Equal Weight H 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 H stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 257,368 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,368

Previous 257,363 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	5 Added 0.0%	257,368 $0
Q2 2024 Aug 14, 2024	BUY	N/A	19,826 Added 8.35%	257,363 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $30.38 $0 - $7.22 Million	237,537 New	237,537 $7.55 Billion
Q4 2023 Aug 14, 2024	SELL	$25.3 - $29.85 $33,902 - $39,999	-1,340 Reduced 0.57%	231,809 $6.9 Billion
Q3 2023 Aug 14, 2024	BUY	$0.0 - $298.88 $0 - $62.7 Million	209,700 Added 894.28%	233,149 $6.39 Billion
Q2 2023 Aug 14, 2024	SELL	$0.0 - $302.41 $0 - $22,680	-75 Reduced 0.32%	23,449 $6.99 Billion
Q1 2023 Aug 14, 2024	BUY	$276.91 - $303.91 $28,244 - $30,998	102 Added 0.44%	23,524 $6.86 Billion
Q4 2022 Aug 14, 2024	BUY	$269.89 - $296.18 $64,773 - $71,083	240 Added 1.04%	23,422 $6.76 Billion
Q3 2022 Aug 14, 2024	BUY	$254.08 - $292.23 $44,972 - $51,724	177 Added 0.77%	23,182 $5.83 Billion
Q2 2022 Aug 14, 2024	BUY	$254.1 - $315.41 $14,737 - $18,293	58 Added 0.25%	23,005 $6.16 Billion
Q1 2022 Aug 14, 2024	SELL	$286.24 - $317.79 $67.1 Million - $74.5 Million	-234,416 Reduced 91.08%	22,947 $7.03 Billion
Q4 2021 Aug 30, 2024	BUY	$291.48 - $321.86 $682,646 - $753,796	2,342 Added 10.02%	25,713 $8.24 Billion
Q3 2021 Aug 30, 2024	BUY	$293.2 - $320.85 $391,128 - $428,013	1,334 Added 6.05%	23,371 $6.97 Billion
Q2 2021 Aug 30, 2024	SELL	$268.03 - $293.69 $63.1 Million - $69.1 Million	-235,326 Reduced 91.44%	22,037 $6.46 Billion
Q1 2021 Aug 30, 2024	SELL	$253.5 - $273.66 $155,142 - $167,479	-612 Reduced 2.81%	21,159 $5.68 Billion
Q4 2020 Aug 30, 2024	BUY	$231.65 - $261.57 $632,636 - $714,347	2,731 Added 14.34%	21,771 $5.69 Billion
Q3 2020 Aug 30, 2024	BUY	$222.8 - $245.21 $89,120 - $98,084	400 Added 2.15%	19,040 $4.48 Billion
Q2 2020 Aug 30, 2024	SELL	$181.56 - $232.37 $6.02 Million - $7.7 Million	-33,145 Reduced 64.01%	18,640 $4.14 Billion
Q1 2020 Aug 30, 2024	BUY	$160.15 - $230.68 $142,213 - $204,843	888 Added 1.74%	51,785 $9.8 Billion
Q4 2019 Aug 30, 2024	SELL	$189.85 - $222.56 $207,506 - $243,258	-1,093 Reduced 2.1%	50,897 $11.3 Billion
Q3 2019 Aug 30, 2024	BUY	$192.31 - $206.12 $97,116 - $104,090	505 Added 0.98%	51,990 $10.2 Billion
Q2 2019 Aug 30, 2024	BUY	$185.1 - $203.04 $62,934 - $69,033	340 Added 0.66%	51,485 $10.4 Billion
Q1 2019 Aug 30, 2024	BUY	$172.02 - $200.6 $73,968 - $86,258	430 Added 0.85%	51,145 $10.1 Billion
Q4 2018 Aug 30, 2024	SELL	$165.92 - $206.0 $34.3 Million - $42.6 Million	-206,648 Reduced 80.29%	50,715 $9 Billion
Q3 2018 Aug 30, 2024	BUY	$182.95 - $206.09 $3.42 Million - $3.86 Million	18,715 Added 60.94%	49,426 $10.2 Billion
Q2 2018 Aug 30, 2024	SELL	$174.25 - $188.65 $39.5 Million - $42.8 Million	-226,652 Reduced 88.07%	30,711 $5.61 Billion

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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