Huntington National Bank Invesco S&P 500 Equal Weight E Transaction History

Huntington National Bank

$13.8 Billion
Q4 2024

A detailed history of Huntington National Bank transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Huntington National Bank holds 11,653 shares of RSP stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,653

Previous 13,533 13.89%

Holding current value

$2.06 Million

Previous $2.42 Million 15.8%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$174.22 - $187.62 $327,533 - $352,725	-1,880 Reduced 13.89%	11,653 $2.04 Million
Q3 2024 Nov 06, 2024	BUY	$162.83 - $179.16 $359,854 - $395,943	2,210 Added 19.52%	13,533 $2.42 Million
Q2 2024 Aug 08, 2024	BUY	$159.21 - $168.37 $91,227 - $96,476	573 Added 5.33%	11,323 $1.86 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $93,688 - $103,146	609 Added 6.01%	10,750 $1.82 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $200,490 - $237,615	-1,500 Reduced 12.89%	10,141 $1.6 Million
Q3 2023 Nov 08, 2023	BUY	$141.04 - $155.0 $406,618 - $446,865	2,883 Added 32.92%	11,641 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $170,044 - $182,261	1,218 Added 16.15%	8,758 $1.31 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $33,513 - $37,810	244 Added 3.34%	7,540 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $44,038 - $51,266	-344 Reduced 4.5%	7,296 $1.03 Million
Q3 2022 Nov 07, 2022	BUY	$127.28 - $152.39 $327,364 - $391,947	2,572 Added 50.75%	7,640 $972,000
Q2 2022 Aug 09, 2022	BUY	$130.84 - $158.96 $196,129 - $238,281	1,499 Added 42.0%	5,068 $680,000
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $529,139 - $586,029	3,569 New	3,569 $563,000
Q4 2021 Jan 21, 2022	SELL	$150.88 - $163.01 $96,110 - $103,837	-637 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$146.61 - $157.39 $64,508 - $69,251	-440 Reduced 40.85%	637 $95,000
Q2 2021 Jul 30, 2021	BUY	$143.08 - $152.26 $154,097 - $163,984	1,077 New	1,077 $162,000
Q4 2020 Jan 11, 2021	SELL	$106.78 - $127.54 $10,144 - $12,116	-95 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$100.38 - $113.96 $9,536 - $10,826	95 New	95 $10,000
Q2 2020 Jul 30, 2020	SELL	$79.83 - $113.09 $30,814 - $43,652	-386 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$71.66 - $118.71 $26,872 - $44,516	375 Added 3409.09%	386 $32,000
Q4 2019 Jan 17, 2020	BUY	$103.92 - $115.93 $1,143 - $1,275	11 New	11 $1,000
Q3 2018 Oct 18, 2018	SELL	$101.8 - $108.58 $20,360 - $21,716	-200 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$97.3 - $104.54 $19,460 - $20,908	200 New	200 $20,000

Others Institutions Holding RSP

# of Institutions

2,067

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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 Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Invesco S&P 500 Equal Weight E Transaction History