Oversea Chinese Banking Corp LTD Invesco S&P 500 Equal Weight E Transaction History

Oversea Chinese Banking Corp LTD

$3.03 Billion
Q1 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 6,629 shares of RSP stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,629

Previous 13,093 49.37%

Holding current value

$1.09 Million

Previous $2.07 Million 45.69%

% of portfolio

0.04%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $994,421 - $1.09 Million	-6,464 Reduced 49.37%	6,629 $1.12 Million
Q4 2023 May 21, 2024	BUY	$133.66 - $158.41 $863,978 - $1.02 Million	6,464 Added 97.51%	13,093 $2.07 Million
Q4 2023 Jan 31, 2024	SELL	$133.66 - $158.41 $320,784 - $380,184	-2,400 Reduced 15.49%	13,093 $2.07 Million
Q3 2023 Apr 29, 2024	BUY	$141.04 - $155.0 $338,496 - $372,000	2,400 Added 18.33%	15,493 $2.2 Million
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $1.35 Million - $1.48 Million	9,573 Added 161.71%	15,493 $2.2 Million

Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $826,491 - $885,868	5,920 New	5,920 $885,000

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

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Oversea Chinese Banking Corp LTD Invesco S&P 500 Equal Weight E Transaction History