Prudential PLC Invesco S&P 500 Equal Weight E Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $2.07 Million - $2.46 Million	15,500 New	15,500 $2.45 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $4.42 Million - $4.99 Million	32,200 New	32,200 $4.66 Million
Q3 2021 Nov 10, 2021	SELL	$146.61 - $157.39 $9.13 Million - $9.81 Million	-62,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $6.64 Million - $7.06 Million	46,400 Added 291.82%	62,300 $9.39 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $1.49 Million - $1.69 Million	-11,850 Reduced 42.7%	15,900 $2.25 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $2.96 Million - $3.54 Million	27,750 New	27,750 $3.54 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

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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