Pinnacle Associates LTD Invesco S&P 500 Equal Weight E Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Pinnacle Associates LTD holds 118,031 shares of RSP stock, worth $21.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

118,031

Previous 136,627 13.61%

Holding current value

$21.4 Million

Previous $22.4 Million 5.79%

% of portfolio

0.34%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$162.83 - $179.16 $3.03 Million - $3.33 Million	-18,596 Reduced 13.61%	118,031 $21.1 Million
Q2 2024 Jul 30, 2024	BUY	$159.21 - $168.37 $1.19 Million - $1.26 Million	7,487 Added 5.8%	136,627 $22.4 Million
Q1 2024 Apr 26, 2024	BUY	$153.84 - $169.37 $1.71 Million - $1.88 Million	11,109 Added 9.41%	129,140 $21.9 Million
Q4 2023 Jan 19, 2024	BUY	$133.66 - $158.41 $198,752 - $235,555	1,487 Added 1.28%	118,031 $18.6 Million
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $574,032 - $630,850	4,070 Added 3.62%	116,544 $16.5 Million
Q2 2023 Jul 26, 2023	BUY	$139.61 - $149.64 $2.53 Million - $2.72 Million	18,155 Added 19.25%	112,474 $16.8 Million
Q1 2023 May 04, 2023	BUY	$137.35 - $154.96 $476,467 - $537,556	3,469 Added 3.82%	94,319 $13.6 Million
Q4 2022 Jan 31, 2023	SELL	$128.02 - $149.03 $322,738 - $375,704	-2,521 Reduced 2.7%	90,850 $12.8 Million
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $253,351 - $294,930	1,979 Added 2.17%	93,371 $0
Q3 2022 Oct 31, 2022	SELL	$127.28 - $152.39 $780,480 - $934,455	-6,132 Reduced 6.29%	91,392 $11.6 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $1.08 Million - $1.31 Million	8,228 Added 9.21%	97,524 $13.1 Million
Q1 2022 May 05, 2022	BUY	$148.26 - $164.2 $560,571 - $620,840	3,781 Added 4.42%	89,296 $14.1 Million
Q4 2021 Feb 02, 2022	BUY	$150.88 - $163.01 $378,557 - $408,992	2,509 Added 3.02%	85,515 $13.9 Million
Q3 2021 Oct 19, 2021	SELL	$146.61 - $157.39 $355,675 - $381,828	-2,426 Reduced 2.84%	83,006 $12.4 Million
Q2 2021 Aug 02, 2021	SELL	$143.08 - $152.26 $111,459 - $118,610	-779 Reduced 0.9%	85,432 $12.9 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $643,584 - $731,136	5,120 Added 6.31%	86,211 $12.2 Million
Q4 2020 Jan 26, 2021	BUY	$106.78 - $127.54 $139,134 - $166,184	1,303 Added 1.63%	81,091 $10.3 Million
Q3 2020 Oct 23, 2020	SELL	$100.38 - $113.96 $34,028 - $38,632	-339 Reduced 0.42%	79,788 $8.63 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $1.37 Million - $1.94 Million	17,178 Added 27.29%	80,127 $8.15 Million
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $968,771 - $1.6 Million	13,519 Added 27.35%	62,949 $5.29 Million
Q4 2019 Feb 03, 2020	BUY	$103.92 - $115.93 $14,860 - $16,577	143 Added 0.29%	49,430 $5.72 Million
Q3 2019 Nov 08, 2019	BUY	$102.4 - $110.18 $65,638 - $70,625	641 Added 1.32%	49,287 $5.33 Million
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $480,996 - $516,823	4,777 Added 10.89%	48,646 $5.24 Million
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $402,842 - $470,941	4,492 Added 11.41%	43,869 $4.58 Million
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $356,740 - $442,086	-4,139 Reduced 9.51%	39,377 $3.6 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $146,184 - $155,920	1,436 Added 3.41%	43,516 $4.65 Million
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $4.09 Million - $4.4 Million	42,080 New	42,080 $4.29 Million

Others Institutions Holding RSP

# of Institutions

1,901

Shares Held

244M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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Pinnacle Associates LTD Invesco S&P 500 Equal Weight E Transaction History