Segall Bryant & Hamill, LLC Invesco S&P 500 Equal Weight E Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$141.04 - $155.0 $74,751 - $82,150
-530 Reduced 1.03%
50,704 $7.18 Million
Q2 2023

Aug 11, 2023
BUY
$139.61 - $149.64 $234,405 - $251,245
1,679 Added 3.39%
51,234 $7.67 Million
Q1 2023

May 15, 2023
SELL
$137.35 - $154.96 $15,245 - $17,200
-111 Reduced 0.22%
49,555 $7.17 Million
Q4 2022

Feb 14, 2023
BUY
$128.02 - $149.03 $6.36 Million - $7.4 Million
49,666 New
49,666 $7.02 Million
Q3 2022

Nov 14, 2022
BUY
$127.28 - $152.39 $5.06 Million - $6.06 Million
39,775 New
39,775 $5.06 Million
Q2 2022

Aug 15, 2022
SELL
$130.84 - $158.96 $31,794 - $38,627
-243 Reduced 0.61%
39,446 $5.29 Million
Q1 2022

May 13, 2022
BUY
$148.26 - $164.2 $5.88 Million - $6.52 Million
39,689 New
39,689 $6.26 Million
Q4 2021

Feb 14, 2022
SELL
$150.88 - $163.01 $5.88 Million - $6.35 Million
-38,956 Closed
0 $0
Q3 2021

Nov 03, 2021
BUY
$146.61 - $157.39 $58,350 - $62,641
398 Added 1.03%
38,956 $5.84 Million
Q2 2021

Aug 12, 2021
SELL
$143.08 - $152.26 $31,477 - $33,497
-220 Reduced 0.57%
38,558 $5.81 Million
Q1 2021

May 13, 2021
BUY
$125.7 - $142.8 $13,072 - $14,851
104 Added 0.27%
38,778 $5.49 Million
Q4 2020

Feb 12, 2021
BUY
$106.78 - $127.54 $32,567 - $38,899
305 Added 0.79%
38,674 $4.93 Million
Q3 2020

Nov 13, 2020
BUY
$100.38 - $113.96 $95,461 - $108,375
951 Added 2.54%
38,369 $4.15 Million
Q2 2020

Aug 14, 2020
SELL
$79.83 - $113.09 $15,566 - $22,052
-195 Reduced 0.52%
37,418 $3.81 Million
Q1 2020

May 14, 2020
SELL
$71.66 - $118.71 $74,884 - $124,051
-1,045 Reduced 2.7%
37,613 $3.16 Million
Q4 2019

Feb 11, 2020
SELL
$103.92 - $115.93 $75,238 - $83,933
-724 Reduced 1.84%
38,658 $4.47 Million
Q3 2019

Nov 12, 2019
SELL
$102.4 - $110.18 $26,112 - $28,095
-255 Reduced 0.64%
39,382 $4.26 Million
Q2 2019

Aug 14, 2019
SELL
$100.69 - $108.19 $67,764 - $72,811
-673 Reduced 1.67%
39,637 $0
Q1 2019

May 15, 2019
BUY
$89.68 - $104.84 $10,133 - $11,846
113 Added 0.28%
40,310 $0
Q4 2018

Feb 15, 2019
BUY
$86.19 - $106.81 $3.46 Million - $4.29 Million
40,197 New
40,197 $3.67 Million
Q3 2018

Nov 14, 2018
SELL
$101.8 - $108.58 $3.89 Million - $4.15 Million
-38,193 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
$97.3 - $104.54 $3.72 Million - $3.99 Million
38,193 New
38,193 $0

Others Institutions Holding RSP

# of Institutions
1,827
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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