Neuberger Berman Group LLC Invesco S&P 500 Equal Weight E Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Neuberger Berman Group LLC holds 152,547 shares of RSP stock, worth $27.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,547

Previous 157,012 2.84%

Holding current value

$27.6 Million

Previous $25.8 Million 5.96%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $727,035 - $799,949	-4,465 Reduced 2.84%	152,547 $27.3 Million
Q2 2024 Nov 14, 2024	SELL	$159.21 - $168.37 $14.1 Million - $15 Million	-88,826 Reduced 36.13%	157,012 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $14.1 Million - $15 Million	-88,826 Reduced 36.13%	157,012 $25.8 Million
Q1 2024 Nov 14, 2024	SELL	$153.84 - $169.37 $11.5 Million - $12.7 Million	-74,995 Reduced 23.38%	245,838 $41.6 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $37.8 Million - $41.6 Million	245,838 New	245,838 $41.6 Million
Q4 2023 Nov 14, 2024	BUY	$133.66 - $158.41 $21.9 Million - $26 Million	163,821 Added 104.34%	320,833 $50.6 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $41.3 Million - $49 Million	309,084 Added 2630.73%	320,833 $50.6 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $223,125 - $245,210	1,582 Added 15.56%	11,749 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $707,822 - $758,674	5,070 Added 99.47%	10,167 $1.52 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $256,707 - $289,620	1,869 Added 57.9%	5,097 $737,000
Q4 2022 Feb 13, 2023	SELL	$128.02 - $149.03 $4,352 - $5,067	-34 Reduced 1.04%	3,228 $455,000
Q3 2022 Nov 15, 2022	BUY	$127.28 - $152.39 $22,274 - $26,668	175 Added 5.67%	3,262 $415,000
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $29,308 - $35,607	-224 Reduced 6.77%	3,087 $414,000
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $591,853 - $655,486	-3,992 Reduced 54.66%	3,311 $522,000
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $6,789 - $7,335	45 Added 0.62%	7,303 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $4,398 - $4,721	-30 Reduced 0.41%	7,258 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $279,006 - $296,907	1,950 Added 36.53%	7,288 $1.1 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $266,484 - $302,736	2,120 Added 65.88%	5,338 $756,000
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $92,898 - $110,959	-870 Reduced 21.28%	3,218 $410,000
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $410,353 - $465,868	4,088 New	4,088 $441,000

Others Institutions Holding RSP

# of Institutions

1,827

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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Neuberger Berman Group LLC Invesco S&P 500 Equal Weight E Transaction History