Ubs Asset Management Americas Inc Invesco S&P 500 Equal Weight E Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 74,781 shares of RSP stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,781
Previous 21,160 253.41%
Holding current value
$13.1 Million
Previous $3.48 Million 285.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$162.83 - $179.16 $8.73 Million - $9.61 Million
53,621 Added 253.41%
74,781 $13.4 Million
Q2 2024

Aug 13, 2024
BUY
$159.21 - $168.37 $3.37 Million - $3.56 Million
21,160 New
21,160 $3.48 Million
Q3 2023

Nov 13, 2023
BUY
$141.04 - $155.0 $4.64 Million - $5.1 Million
32,910 New
32,910 $4.66 Million
Q2 2022

Aug 12, 2022
SELL
$130.84 - $158.96 $1.74 Million - $2.11 Million
-13,288 Reduced 12.66%
91,636 $12.3 Million
Q1 2022

May 16, 2022
BUY
$148.26 - $164.2 $962,948 - $1.07 Million
6,495 Added 6.6%
104,924 $16.5 Million
Q4 2021

Feb 14, 2022
BUY
$150.88 - $163.01 $9.45 Million - $10.2 Million
62,627 Added 174.93%
98,429 $16 Million
Q3 2021

Nov 15, 2021
SELL
$146.61 - $157.39 $9.93 Million - $10.7 Million
-67,710 Reduced 65.41%
35,802 $5.36 Million
Q2 2021

Aug 16, 2021
BUY
$143.08 - $152.26 $2.08 Million - $2.22 Million
14,550 Added 16.36%
103,512 $15.6 Million
Q3 2020

Nov 13, 2020
BUY
$100.38 - $113.96 $8.93 Million - $10.1 Million
88,962 New
88,962 $9.62 Million
Q4 2019

Feb 14, 2020
SELL
$103.92 - $115.93 $8,313 - $9,274
-80 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$100.69 - $108.19 $7,954 - $8,547
-79 Reduced 49.69%
80 $0
Q1 2019

May 14, 2019
BUY
$89.68 - $104.84 $7,084 - $8,282
79 Added 98.75%
159 $0
Q4 2018

Feb 13, 2019
SELL
$86.19 - $106.81 $1,896 - $2,349
-22 Reduced 21.57%
80 $7,000
Q3 2018

Nov 14, 2018
SELL
$101.8 - $108.58 $5,904 - $6,297
-58 Reduced 36.25%
102 $0
Q2 2018

Aug 14, 2018
BUY
$97.3 - $104.54 $15,568 - $16,726
160 New
160 $0

Others Institutions Holding RSP

# of Institutions
1,834
Shares Held
233M
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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