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

Huntington National Bank

  • $12.3 Billion
  • Q1 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 10,750 shares of RSP stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,750
Previous 10,141 6.01%
Holding current value
$1.76 Million
Previous $1.6 Million 13.75%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$137.24 - $149.03 $47,210 - $51,266
-344 Reduced 4.5%
7,296 $1.03 Million
Q3 2022

Nov 07, 2022
BUY
$130.48 - $152.39 $335,594 - $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
1,665
Shares Held
206M
Call Options Held
4.2M
Put Options Held
8.05M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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