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

Glenmede Trust CO Na

$19.6 Billion
Q2 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 598,181 shares of RSP stock, worth $107 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

598,181

Previous 578,169 3.46%

Holding current value

$107 Million

Previous $97.9 Million 0.35%

% of portfolio

0.5%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,756

Shares Held

228M

Call Options Held

4.59M

Put Options Held

6.3M

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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

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