Paloma Partners Management CO Invesco S&P 500 Equal Weight E Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $608,978 - $652,729	-4,362 Reduced 24.57%	13,388 $2 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $2.44 Million - $2.75 Million	17,750 New	17,750 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $380,567 - $455,646	-2,990 Reduced 20.67%	11,475 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $1.07 Million - $1.3 Million	8,205 Added 131.07%	14,465 $1.94 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $1.12 Million - $1.24 Million	-7,555 Reduced 54.69%	6,260 $987,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $104,861 - $113,291	695 Added 5.3%	13,815 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $1.03 Million - $1.11 Million	-7,055 Reduced 34.97%	13,120 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $2.89 Million - $3.07 Million	20,175 New	20,175 $3.04 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $2.55 Million - $3.04 Million	-23,845 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $8.78 Million - $9.97 Million	-87,461 Reduced 78.58%	23,845 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $8.89 Million - $12.6 Million	111,306 New	111,306 $11.3 Million

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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