Ubs Group Ag Invesco S&P 500 Equal Weight E Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Ubs Group Ag holds 6,269,901 shares of RSP stock, worth $1.11 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,269,901

Previous 6,616,388 5.24%

Holding current value

$1.11 Billion

Previous $1.09 Billion 3.35%

% of portfolio

0.25%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $56.4 Million - $62.1 Million	-346,487 Reduced 5.24%	6,269,901 $1.12 Billion
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $30.2 Million - $31.9 Million	189,629 Added 2.95%	6,616,388 $1.09 Billion
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $59.6 Million - $65.6 Million	387,276 Added 6.41%	6,426,759 $1.09 Billion
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $12.1 Million - $14.4 Million	90,811 Added 1.53%	6,039,483 $953 Million
Q3 2023 Nov 09, 2023	BUY	$141.04 - $155.0 $124 Million - $136 Million	880,506 Added 17.37%	5,948,672 $843 Million
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $43.5 Million - $46.6 Million	-311,280 Reduced 5.79%	5,068,166 $758 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $21.4 Million - $24.2 Million	-156,078 Reduced 2.82%	5,379,446 $778 Million
Q4 2022 Feb 08, 2023	BUY	$128.02 - $149.03 $71.3 Million - $83 Million	556,793 Added 11.18%	5,535,524 $782 Million
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $48.2 Million - $57.7 Million	378,763 Added 8.23%	4,978,731 $634 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $1.43 Million - $1.74 Million	10,930 Added 0.24%	4,599,968 $617 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $29.7 Million - $32.9 Million	200,094 Added 4.56%	4,589,038 $724 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $17.7 Million - $19.1 Million	117,031 Added 2.74%	4,388,944 $714 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $7.39 Million - $7.94 Million	50,425 Added 1.19%	4,271,913 $640 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $62.5 Million - $66.5 Million	436,767 Added 11.54%	4,221,488 $636 Million
Q1 2021 May 12, 2021	BUY	$125.7 - $142.8 $44.1 Million - $50.1 Million	350,760 Added 10.21%	3,784,721 $536 Million
Q4 2020 Feb 11, 2021	SELL	$106.78 - $127.54 $123 Million - $146 Million	-1,147,941 Reduced 25.05%	3,433,961 $438 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $143 Million - $163 Million	1,427,697 Added 45.26%	4,581,902 $495 Million
Q2 2020 Jul 31, 2020	SELL	$79.83 - $113.09 $39.8 Million - $56.3 Million	-498,202 Reduced 13.64%	3,154,205 $321 Million
Q1 2020 May 01, 2020	SELL	$71.66 - $118.71 $90.4 Million - $150 Million	-1,261,615 Reduced 25.67%	3,652,407 $307 Million
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $8.46 Million - $9.43 Million	-81,379 Reduced 1.63%	4,914,022 $569 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $42.1 Million - $45.3 Million	-411,015 Reduced 7.6%	4,995,401 $540 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $7.76 Million - $8.34 Million	77,111 Added 1.45%	5,406,416 $583 Million
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $14.4 Million - $16.8 Million	160,492 Added 3.11%	5,329,305 $557 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $1.51 Million - $1.87 Million	17,498 Added 0.34%	5,168,813 $472 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $9.65 Million - $10.3 Million	-94,802 Reduced 1.81%	5,151,315 $550 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $510 Million - $548 Million	5,246,117 New	5,246,117 $535 Million

Others Institutions Holding RSP

# of Institutions

1,833

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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