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

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, National Bank Of Canada holds 383,973 shares of RSP stock, worth $67.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

383,973

Previous 383,973 -0.0%

Holding current value

$67.8 Million

Previous $68.8 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $15.1 Million - $16.6 Million	92,597 Added 31.78%	383,973 $68.8 Million
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $11 Million - $11.7 Million	69,397 Added 31.26%	291,376 $47.9 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $13 Million - $14.3 Million	84,457 Added 61.41%	221,979 $37.6 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $6.05 Million - $7.17 Million	45,244 Added 49.03%	137,522 $21.7 Million
Q3 2023 Oct 10, 2023	SELL	$141.04 - $155.0 $1.6 Million - $1.76 Million	-11,375 Reduced 10.97%	92,278 $13.1 Million
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $1.57 Million - $1.69 Million	11,267 Added 12.2%	103,653 $15.5 Million
Q1 2023 Apr 12, 2023	BUY	$137.35 - $154.96 $309,586 - $349,279	2,254 Added 2.5%	92,386 $13.4 Million
Q4 2022 Jan 24, 2023	BUY	$128.02 - $149.03 $830,977 - $967,353	6,491 Added 7.76%	90,132 $0
Q3 2022 Oct 13, 2022	SELL	$127.28 - $152.39 $7.04 Million - $8.43 Million	-55,310 Reduced 39.81%	83,641 $10.6 Million
Q2 2022 Jul 28, 2022	SELL	$130.84 - $158.96 $1.54 Million - $1.87 Million	-11,788 Reduced 7.82%	138,951 $18.7 Million
Q1 2022 May 05, 2022	BUY	$148.26 - $164.2 $1.34 Million - $1.49 Million	9,052 Added 6.39%	150,739 $23.8 Million
Q4 2021 Jan 24, 2022	BUY	$150.88 - $163.01 $21.4 Million - $23.1 Million	141,687 New	141,687 $23.1 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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