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

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 180,408 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180,408
Previous 73,513 145.41%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
N/A
106,895 Added 145.41%
180,408 $0
Q1 2024

May 14, 2024
BUY
$0.0 - $30.38 $0 - $2.23 Million
73,513 New
73,513 $0
Q3 2022

Nov 02, 2022
SELL
$254.08 - $292.23 $481,481 - $553,775
-1,895 Reduced 96.59%
67 $16,000
Q2 2022

Aug 12, 2022
SELL
$254.1 - $315.41 $263,755 - $327,395
-1,038 Reduced 34.6%
1,962 $525,000
Q1 2022

May 13, 2022
BUY
$286.24 - $317.79 $27,192 - $30,190
95 Added 3.27%
3,000 $919,000
Q4 2021

Feb 14, 2022
BUY
$291.48 - $321.86 $47,511 - $52,463
163 Added 5.94%
2,905 $931,000
Q3 2021

Nov 12, 2021
BUY
$293.2 - $320.85 $36,943 - $40,427
126 Added 4.82%
2,742 $817,000
Q2 2021

Aug 10, 2021
BUY
$268.03 - $293.69 $29,483 - $32,305
110 Added 4.39%
2,616 $766,000
Q1 2021

May 11, 2021
BUY
$253.5 - $273.66 $25,603 - $27,639
101 Added 4.2%
2,506 $672,000
Q4 2020

Feb 12, 2021
SELL
$231.65 - $261.57 $20,616 - $23,279
-89 Reduced 3.57%
2,405 $629,000
Q3 2020

Nov 13, 2020
SELL
$222.8 - $245.21 $18,938 - $20,842
-85 Reduced 3.3%
2,494 $587,000
Q2 2020

Aug 12, 2020
BUY
$181.56 - $232.37 $107,665 - $137,795
593 Added 29.86%
2,579 $573,000
Q1 2020

May 12, 2020
BUY
$160.15 - $230.68 $318,057 - $458,130
1,986 New
1,986 $376,000

Others Institutions Holding RYH

# of Institutions
201
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

RYH Quotes by TradingView
  • Ticker RYH
  • Sector ETFs
  • Industry ETFs
More about RYH
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