Glenmede Trust CO Na Invesco S&P 500 Equal Weight E Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Glenmede Trust CO Na holds 560,958 shares of RSP stock, worth $104 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

560,958

Previous 598,181 6.22%

Holding current value

$104 Million

Previous $98.3 Million 2.27%

% of portfolio

0.49%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $6.06 Million - $6.67 Million	-37,223 Reduced 6.22%	560,958 $101 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $3.19 Million - $3.37 Million	20,012 Added 3.46%	598,181 $98.3 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $4.73 Million - $5.21 Million	-30,749 Reduced 5.05%	578,169 $97.9 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $2.55 Million - $3.03 Million	19,114 Added 3.24%	608,918 $96.1 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $11.2 Million - $12.3 Million	79,133 Added 15.5%	589,804 $83.6 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $1.36 Million - $1.53 Million	-9,868 Reduced 1.9%	510,671 $73.9 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $14.9 Million - $17.3 Million	-116,298 Reduced 18.26%	520,539 $73.5 Million
Q3 2022 Nov 16, 2022	SELL	$127.28 - $152.39 $1.98 Million - $2.38 Million	-15,593 Reduced 2.39%	636,837 $81.1 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $2.39 Million - $2.91 Million	18,301 Added 2.89%	652,430 $87.6 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $9.19 Million - $10.2 Million	61,980 Added 10.83%	634,129 $100 Million
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $7.98 Million - $8.62 Million	-52,878 Reduced 8.46%	572,149 $93.1 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $12 Million - $12.9 Million	81,845 Added 15.07%	625,027 $93.6 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $8.73 Million - $9.29 Million	61,003 Added 12.65%	543,182 $81.9 Million
Q1 2021 May 18, 2021	BUY	$125.7 - $142.8 $15.7 Million - $17.9 Million	125,166 Added 35.06%	482,179 $68.3 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $9.42 Million - $11.3 Million	88,265 Added 32.84%	357,013 $45.5 Million
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $540,044 - $613,104	-5,380 Reduced 1.96%	268,748 $29.1 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $4.41 Million - $6.25 Million	55,229 Added 25.23%	274,128 $27.9 Million
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $1.81 Million - $2.02 Million	17,392 Added 8.63%	218,899 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $2.95 Million - $3.17 Million	28,784 Added 16.66%	201,507 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $482,405 - $518,338	4,791 Added 2.85%	172,723 $18.6 Million
Q1 2019 May 14, 2019	SELL	$89.68 - $104.84 $867,654 - $1.01 Million	-9,675 Reduced 5.45%	167,932 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $3.35 Million - $4.15 Million	38,894 Added 28.04%	177,607 $16.2 Million
Q3 2018 Nov 15, 2018	BUY	$101.8 - $108.58 $14.1 Million - $15.1 Million	138,713 New	138,713 $14.8 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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Glenmede Trust CO Na Invesco S&P 500 Equal Weight E Transaction History