Patten Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Patten Group, Inc. holds 8,185 shares of RSP stock, worth $1.52 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,185

Previous 7,937 3.12%

Holding current value

$1.52 Million

Previous $1.3 Million 12.51%

% of portfolio

0.33%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.83 - $179.16 $40,381 - $44,431	248 Added 3.12%	8,185 $1.47 Million
Q2 2024 Jul 25, 2024	SELL	$159.21 - $168.37 $45,693 - $48,322	-287 Reduced 3.49%	7,937 $1.3 Million
Q1 2024 Apr 17, 2024	BUY	$153.84 - $169.37 $5,692 - $6,266	37 Added 0.45%	8,224 $1.39 Million
Q4 2023 Jan 10, 2024	SELL	$133.66 - $158.41 $26,865 - $31,840	-201 Reduced 2.4%	8,187 $1.29 Million
Q3 2023 Oct 12, 2023	SELL	$141.04 - $155.0 $21,156 - $23,250	-150 Reduced 1.76%	8,388 $1.19 Million
Q2 2023 Jul 26, 2023	SELL	$139.61 - $149.64 $117,970 - $126,445	-845 Reduced 9.01%	8,538 $1.28 Million
Q1 2023 Apr 06, 2023	BUY	$137.35 - $154.96 $267,283 - $301,552	1,946 Added 26.17%	9,383 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $115,858 - $134,872	905 Added 13.85%	7,437 $1.05 Million
Q3 2022 Oct 13, 2022	BUY	$127.28 - $152.39 $79,931 - $95,700	628 Added 10.64%	6,532 $850,000
Q2 2022 Jul 18, 2022	BUY	$130.84 - $158.96 $253,567 - $308,064	1,938 Added 48.87%	5,904 $812,000
Q1 2022 Apr 28, 2022	BUY	$148.26 - $164.2 $5,633 - $6,239	38 Added 0.97%	3,966 $625,000
Q4 2021 Jan 20, 2022	BUY	$150.88 - $163.01 $182,112 - $196,753	1,207 Added 44.36%	3,928 $639,000
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $59,963 - $64,372	409 Added 17.69%	2,721 $408,000
Q2 2021 Aug 03, 2021	SELL	$143.08 - $152.26 $37,916 - $40,348	-265 Reduced 10.28%	2,312 $348,000
Q1 2021 Apr 23, 2021	BUY	$125.7 - $142.8 $111,495 - $126,663	887 Added 52.49%	2,577 $365,000
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $180,458 - $215,542	1,690 New	1,690 $216,000
Q1 2020 Apr 16, 2020	SELL	$71.66 - $118.71 $152,277 - $252,258	-2,125 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$103.92 - $115.93 $9,352 - $10,433	-90 Reduced 4.06%	2,125 $246,000
Q3 2019 Oct 22, 2019	SELL	$102.4 - $110.18 $32,768 - $35,257	-320 Reduced 12.62%	2,215 $239,000
Q2 2019 Jul 11, 2019	BUY	$100.69 - $108.19 $13,089 - $14,064	130 Added 5.41%	2,535 $273,000
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $5,829 - $6,814	65 Added 2.78%	2,405 $251,000
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $6,033 - $7,476	70 Added 3.08%	2,340 $214,000
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $32,576 - $34,745	320 Added 16.41%	2,270 $242,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $189,735 - $203,853	1,950 New	1,950 $199,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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