Keybank National Association Invesco S&P 500 Equal Weight E Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Keybank National Association holds 3,841,933 shares of RSP stock, worth $696 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

3,841,933

Previous 3,892,550 1.3%

Holding current value

$696 Million

Previous $639 Million 7.64%

% of portfolio

2.7%

Previous 2.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.83 - $179.16 $8.24 Million - $9.07 Million	-50,617 Reduced 1.3%	3,841,933 $688 Million
Q2 2024 Jul 31, 2024	SELL	$159.21 - $168.37 $7.92 Million - $8.37 Million	-49,724 Reduced 1.26%	3,892,550 $639 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $12.1 Million - $13.3 Million	-78,604 Reduced 1.95%	3,942,274 $668 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $71.3 Million - $84.5 Million	-533,421 Reduced 11.71%	4,020,878 $634 Million
Q3 2023 Nov 08, 2023	SELL	$141.04 - $155.0 $5.34 Million - $5.87 Million	-37,859 Reduced 0.82%	4,554,299 $645 Million
Q2 2023 Aug 01, 2023	SELL	$139.61 - $149.64 $12.7 Million - $13.6 Million	-90,852 Reduced 1.94%	4,592,158 $687 Million
Q1 2023 May 10, 2023	BUY	$137.35 - $154.96 $8.15 Million - $9.2 Million	59,347 Added 1.28%	4,683,010 $677 Million
Q4 2022 Jan 31, 2023	SELL	$128.02 - $149.03 $1.15 Million - $1.33 Million	-8,944 Reduced 0.19%	4,623,663 $653 Million
Q3 2022 Oct 27, 2022	BUY	$127.28 - $152.39 $14.4 Million - $17.2 Million	112,817 Added 2.5%	4,632,607 $590 Million
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $14.7 Million - $17.8 Million	112,106 Added 2.54%	4,519,790 $607 Million
Q1 2022 Apr 28, 2022	BUY	$148.26 - $164.2 $46.3 Million - $51.2 Million	312,084 Added 7.62%	4,407,684 $695 Million
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $36.5 Million - $39.4 Million	241,641 Added 6.27%	4,095,600 $667 Million
Q3 2021 Nov 08, 2021	BUY	$146.61 - $157.39 $49.5 Million - $53.1 Million	337,358 Added 9.59%	3,853,959 $577 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $121 Million - $128 Million	843,590 Added 31.56%	3,516,601 $530 Million
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $91.2 Million - $104 Million	725,815 Added 37.27%	2,673,011 $379 Million
Q4 2020 Feb 09, 2021	BUY	$106.78 - $127.54 $70.3 Million - $83.9 Million	658,092 Added 51.05%	1,947,196 $248 Million
Q3 2020 Oct 29, 2020	BUY	$100.38 - $113.96 $71.2 Million - $80.8 Million	709,395 Added 122.37%	1,289,104 $139 Million
Q2 2020 Aug 10, 2020	BUY	$79.83 - $113.09 $44.6 Million - $63.2 Million	558,982 Added 2696.88%	579,709 $59 Million
Q4 2019 Feb 05, 2020	BUY	$103.92 - $115.93 $80,018 - $89,266	770 Added 3.86%	20,727 $2.4 Million
Q1 2019 May 08, 2019	BUY	$89.68 - $104.84 $224,200 - $262,100	2,500 Added 14.32%	19,957 $2.08 Million
Q3 2018 Nov 08, 2018	BUY	$101.8 - $108.58 $22,905 - $24,430	225 Added 1.31%	17,457 $1.87 Million
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $1.68 Million - $1.8 Million	17,232 New	17,232 $1.76 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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Keybank National Association Invesco S&P 500 Equal Weight E Transaction History