Rockefeller Capital Management L.P. Invesco S&P 500 Equal Weight E Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 895,199 shares of RSP stock, worth $162 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

895,199

Previous 899,262 0.45%

Holding current value

$162 Million

Previous $148 Million 8.56%

% of portfolio

0.44%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $661,578 - $727,927	-4,063 Reduced 0.45%	895,199 $160 Million
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $6.9 Million - $7.3 Million	43,345 Added 5.06%	899,262 $148 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $18.3 Million - $20.1 Million	118,694 Added 16.1%	855,917 $145 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $3.95 Million - $4.68 Million	29,571 Added 4.18%	737,223 $116 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $19.2 Million - $21.1 Million	136,093 Added 23.81%	707,652 $100 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $9.68 Million - $10.4 Million	69,339 Added 13.81%	571,559 $85.5 Million
Q1 2023 May 17, 2023	SELL	$137.35 - $154.96 $292,830 - $330,374	-2,132 Reduced 0.42%	502,220 $72.6 Million
Q4 2022 Mar 06, 2023	BUY	$128.02 - $149.03 $25.4 Million - $29.6 Million	198,526 Added 64.91%	504,352 $71.2 Million
Q3 2022 Nov 02, 2022	BUY	$127.28 - $152.39 $3.86 Million - $4.62 Million	30,307 Added 11.0%	305,826 $38.9 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $229,100 - $278,338	1,751 Added 0.64%	275,519 $37 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $6.74 Million - $7.46 Million	45,447 Added 19.9%	273,768 $43.2 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $7.36 Million - $7.95 Million	48,792 Added 27.18%	228,321 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $8.27 Million - $8.87 Million	56,377 Added 45.78%	179,529 $26.9 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $1.51 Million - $1.61 Million	10,549 Added 9.37%	123,152 $18.6 Million
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $5.41 Million - $6.14 Million	43,001 Added 61.78%	112,603 $16 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $1.15 Million - $1.37 Million	10,748 Added 18.26%	69,602 $8.88 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $807,757 - $917,036	-8,047 Reduced 12.03%	58,854 $6.36 Million
Q2 2020 Aug 12, 2020	SELL	$79.83 - $113.09 $719,348 - $1.02 Million	-9,011 Reduced 11.87%	66,901 $6.81 Million
Q1 2020 May 12, 2020	BUY	$71.66 - $118.71 $562,172 - $931,279	7,845 Added 11.53%	75,912 $6.38 Million
Q4 2019 Feb 07, 2020	BUY	$103.92 - $115.93 $646,798 - $721,548	6,224 Added 10.06%	68,067 $7.88 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $4.95 Million - $5.33 Million	48,336 Added 357.86%	61,843 $6.68 Million
Q2 2019 Aug 09, 2019	SELL	$100.69 - $108.19 $2,819 - $3,029	-28 Reduced 0.21%	13,507 $1.46 Million
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $835,279 - $976,479	9,314 Added 220.66%	13,535 $1.41 Million
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $363,807 - $450,845	4,221 New	4,221 $386,000

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Rockefeller Capital Management L.P. Invesco S&P 500 Equal Weight E Transaction History