Kayne Anderson Rudnick Investment Management LLC Invesco S&P 500 Equal Weight E Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 48,715 shares of RSP stock, worth $8.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,715

Previous 49,876 2.33%

Holding current value

$8.61 Million

Previous $8.19 Million 6.52%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $189,045 - $208,004	-1,161 Reduced 2.33%	48,715 $8.73 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $408,532 - $432,037	2,566 Added 5.42%	49,876 $8.19 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $1.42 Million - $1.56 Million	-9,199 Reduced 16.28%	47,310 $8.01 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $690,888 - $818,821	5,169 Added 10.07%	56,509 $8.92 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $1.81 Million - $1.99 Million	12,860 Added 33.42%	51,340 $7.27 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $836,124 - $896,193	-5,989 Reduced 13.47%	38,480 $5.76 Million
Q1 2023 May 16, 2023	BUY	$137.35 - $154.96 $4.79 Million - $5.4 Million	34,864 Added 362.98%	44,469 $6.43 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $1.18 Million - $1.38 Million	9,246 Added 2575.49%	9,605 $1.36 Million
Q3 2022 Nov 16, 2022	BUY	$127.28 - $152.39 $45,693 - $54,708	359 New	359 $46,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $45,693 - $54,708	-359 Closed	0 $46,000
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $46,971 - $57,066	359 New	359 $48,000
Q4 2018 Feb 06, 2019	SELL	$86.19 - $106.81 $186,515 - $231,136	-2,164 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $220,295 - $234,967	2,164 New	2,164 $231,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Kayne Anderson Rudnick Investment Management LLC Invesco S&P 500 Equal Weight E Transaction History