Hsbc Holdings PLC Invesco S&P 500 Equal Weight E Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hsbc Holdings PLC holds 254,007 shares of RSP stock, worth $45.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

254,007

Previous 190,213 33.54%

Holding current value

$45.8 Million

Previous $31.2 Million 45.63%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $10.4 Million - $11.4 Million	63,794 Added 33.54%	254,007 $45.5 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $12.4 Million - $13.1 Million	78,065 Added 69.61%	190,213 $31.2 Million
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $16.6 Million - $18.2 Million	107,710 Added 2426.99%	112,148 $19 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $173,758 - $205,933	1,300 Added 41.43%	4,438 $700,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $442,583 - $486,390	3,138 New	3,138 $444,000
Q2 2021 Aug 13, 2021	SELL	$143.08 - $152.26 $1.57 Million - $1.67 Million	-11,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $1.38 Million - $1.57 Million	11,000 New	11,000 $1.56 Million

Others Institutions Holding RSP

# of Institutions

1,955

Shares Held

249M

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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Hsbc Holdings PLC Invesco S&P 500 Equal Weight E Transaction History