Palisade Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $156,382 - $185,339	1,170 Added 16.86%	8,108 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $160,926 - $176,855	1,141 Added 19.68%	6,938 $983,000
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $171,580 - $183,907	1,229 Added 26.9%	5,797 $867,000
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $69,911 - $78,874	509 Added 12.54%	4,568 $660,000
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $277,803 - $323,395	2,170 Added 114.88%	4,059 $573,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $36,529 - $43,735	287 Added 17.92%	1,889 $240,000
Q2 2022 Aug 10, 2022	SELL	$130.84 - $158.96 $2,355 - $2,861	-18 Reduced 1.11%	1,602 $215,000
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $240,181 - $266,004	1,620 New	1,620 $255,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$5.05 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.15 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.55 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.44 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.42 Billion
0.27% of portfolio

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