Rockefeller Capital Management L.P. Invesco S&P 500 Equal Weight T 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 T stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 67,651 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,651
Previous 72,811 7.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-5,160 Reduced 7.09%
67,651 $0
Q2 2024

Aug 12, 2024
BUY
N/A
5,824 Added 8.69%
72,811 $0
Q1 2024

May 14, 2024
BUY
$0.0 - $32.98 $0 - $1.29 Million
39,017 Added 139.5%
66,987 $0
Q4 2023

Feb 14, 2024
BUY
$26.28 - $32.83 $102,334 - $127,840
3,894 Added 16.17%
27,970 $912,000
Q3 2023

Nov 14, 2023
BUY
$0.0 - $301.97 $0 - $7.27 Million
24,076 New
24,076 $677,000
Q1 2023

May 17, 2023
SELL
$241.12 - $279.68 $15,431 - $17,899
-64 Reduced 5.91%
1,019 $281,000
Q4 2022

Mar 06, 2023
SELL
$231.06 - $263.81 $8,087 - $9,233
-35 Reduced 3.13%
1,083 $263,000
Q3 2022

Nov 02, 2022
BUY
$232.2 - $282.75 $51,316 - $62,487
221 Added 24.64%
1,118 $253,000
Q2 2022

Aug 12, 2022
BUY
$229.64 - $292.39 $13,089 - $16,666
57 Added 6.79%
897 $211,000
Q1 2022

May 13, 2022
SELL
$262.98 - $325.7 $4,996 - $6,188
-19 Reduced 2.21%
840 $243,000
Q4 2021

Feb 14, 2022
BUY
$285.9 - $327.55 $28,018 - $32,099
98 Added 12.88%
859 $278,000
Q3 2021

Nov 12, 2021
SELL
$283.28 - $305.94 $354,949 - $383,342
-1,253 Reduced 62.21%
761 $219,000
Q2 2021

Aug 10, 2021
BUY
$262.16 - $291.02 $58,723 - $65,188
224 Added 12.51%
2,014 $584,000
Q1 2021

May 11, 2021
BUY
$250.01 - $272.65 $18,000 - $19,630
72 Added 4.19%
1,790 $483,000
Q4 2020

Feb 12, 2021
SELL
$206.84 - $253.55 $11,376 - $13,945
-55 Reduced 3.1%
1,718 $435,000
Q3 2020

Nov 13, 2020
SELL
$198.0 - $224.59 $13,266 - $15,047
-67 Reduced 3.64%
1,773 $373,000
Q2 2020

Aug 12, 2020
SELL
$151.58 - $208.58 $79,579 - $109,504
-525 Reduced 22.2%
1,840 $366,000
Q1 2020

May 12, 2020
BUY
$139.82 - $212.0 $330,674 - $501,380
2,365 New
2,365 $377,000

Others Institutions Holding RYT

# of Institutions
388
Shares Held
43.3M
Call Options Held
7.4K
Put Options Held
17.3K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

RYT Quotes by TradingView
  • Ticker RYT
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