First Manhattan CO Invesco S&P 500 Equal Weight E Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

A detailed history of First Manhattan CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First Manhattan CO holds 480,367 shares of RSP stock, worth $86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

480,367

Previous 480,367 -0.0%

Holding current value

$86 Million

Previous $78.9 Million -0.0%

% of portfolio

0.27%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $3.93 Million - $4.16 Million	24,708 Added 5.42%	480,367 $78.9 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $7.08 Million - $7.79 Million	46,010 Added 11.23%	455,659 $77.2 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $32 Million - $37.9 Million	239,043 Added 140.11%	409,649 $64.6 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $22.2 Million - $24.4 Million	157,450 Added 1196.79%	170,606 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $683,390 - $732,487	4,895 Added 59.25%	13,156 $1.97 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $1.56 Million - $1.76 Million	-11,337 Reduced 57.85%	8,261 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $1.91 Million - $2.22 Million	14,912 Added 318.22%	19,598 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $94,823 - $113,530	-745 Reduced 13.72%	4,686 $596,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $18,317 - $22,254	140 Added 2.65%	5,431 $729,000
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $21,794 - $24,137	147 Added 2.86%	5,291 $834,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $210,930 - $227,887	1,398 Added 37.32%	5,144 $837,000
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $99,931 - $113,526	-795 Reduced 17.51%	3,746 $530,000
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $2,883 - $3,443	27 Added 0.6%	4,541 $579,000
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $7,026 - $7,977	70 Added 1.58%	4,514 $488,000
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $12,134 - $17,189	-152 Reduced 3.31%	4,444 $452,000
Q1 2020 May 06, 2020	BUY	$71.66 - $118.71 $189,827 - $314,462	2,649 Added 136.06%	4,596 $386,000
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $23,756 - $25,561	232 Added 13.53%	1,947 $210,000
Q2 2019 Aug 16, 2019	BUY	$100.69 - $108.19 $64,441 - $69,241	640 Added 59.53%	1,715 $184,000
Q1 2019 Apr 12, 2019	BUY	$89.68 - $104.84 $96,406 - $112,703	1,075 New	1,075 $112,000

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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First Manhattan CO Invesco S&P 500 Equal Weight E Transaction History