Y Intercept (Hong Kong) LTD Invesco S&P 500 Equal Weight E Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 14,153 shares of RSP stock, worth $2.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,153

Holding current value

$2.5 Million

% of portfolio

0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$162.83 - $179.16 $2.3 Million - $2.54 Million	14,153 New	14,153 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $516,629 - $567,765	3,663 Added 74.27%	8,595 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $688,556 - $738,024	4,932 New	4,932 $738,000
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $997,915 - $1.16 Million	-7,795 Reduced 82.78%	1,622 $229,000
Q3 2022 Feb 14, 2023	BUY	$127.28 - $152.39 $1.2 Million - $1.44 Million	9,417 New	9,417 $1.23 Million
Q2 2022 Aug 08, 2022	SELL	$130.84 - $158.96 $457,024 - $555,247	-3,493 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $169,016 - $187,188	-1,140 Reduced 24.61%	3,493 $551,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $699,027 - $755,225	4,633 New	4,633 $754,000

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

Ticker RSP
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Y Intercept (Hong Kong) LTD Invesco S&P 500 Equal Weight E Transaction History