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

Huntington National Bank

$13.5 Billion
Q3 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 13,533 shares of RSP stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,533

Previous 11,323 19.52%

Holding current value

$2.51 Million

Previous $1.86 Million 30.32%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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