Sei Investments CO Invesco S&P 500 Equal Weight E Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sei Investments CO holds 987,060 shares of RSP stock, worth $164 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

987,060

Previous 2,370,675 58.36%

Holding current value

$164 Million

Previous $374 Million 55.31%

% of portfolio

0.25%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$153.84 - $169.37 $213 Million - $234 Million	-1,383,615 Reduced 58.36%	987,060 $167 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $5.48 Million - $6.5 Million	41,003 Added 1.76%	2,370,675 $374 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $99.8 Million - $110 Million	707,284 Added 43.6%	2,329,672 $330 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $59.9 Million - $64.3 Million	429,373 Added 35.99%	1,622,388 $243 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $1.79 Million - $2.02 Million	13,055 Added 1.11%	1,193,015 $173 Million

Q4 2022 Feb 10, 2023	SELL	$137.24 - $149.03 $37.3 Million - $40.6 Million	-272,114 Reduced 18.74%	1,179,960 $167 Million
Q3 2022 Nov 14, 2022	BUY	$130.48 - $152.39 $3.24 Million - $3.79 Million	24,868 Added 1.74%	1,452,074 $185 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $3.1 Million - $3.77 Million	-23,726 Reduced 1.64%	1,427,206 $192 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $1.57 Million - $1.74 Million	10,611 Added 0.74%	1,450,932 $229 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $1.91 Million - $2.07 Million	12,676 Added 0.89%	1,440,321 $234 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $5.27 Million - $5.66 Million	35,977 Added 2.59%	1,427,645 $214 Million
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $6.1 Million - $6.49 Million	42,620 Added 3.16%	1,391,668 $210 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $144 Million - $172 Million	1,349,048 New	1,349,048 $172 Million
Q3 2018 Nov 08, 2018	SELL	$101.8 - $108.58 $308,555 - $329,105	-3,031 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$97.3 - $104.54 $294,916 - $316,860	3,031 New	3,031 $309,000

Others Institutions Holding RSP

# of Institutions

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Sei Investments CO Invesco S&P 500 Equal Weight E Transaction History