Atlantic Union Bankshares Corp Invesco S&P 500 Equal Weight E Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 2,801 shares of RSP stock, worth $498,297. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,801

Previous 2,801 -0.0%

Holding current value

$498,297

Previous $460,000 8.91%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$159.21 - $168.37 $20,856 - $22,056	-131 Reduced 4.47%	2,801 $460,000
Q1 2024 Apr 16, 2024	BUY	$153.84 - $169.37 $144,763 - $159,377	941 Added 47.26%	2,932 $496,000
Q3 2023 Oct 20, 2023	SELL	$141.04 - $155.0 $7,898 - $8,680	-56 Reduced 2.74%	1,991 $282,000
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $18,130 - $20,454	-132 Reduced 6.06%	2,047 $296,000
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $30,852 - $35,916	-241 Reduced 9.96%	2,179 $307,000
Q3 2022 Oct 25, 2022	BUY	$127.28 - $152.39 $30,674 - $36,725	241 Added 11.06%	2,420 $308,000
Q1 2022 Apr 26, 2022	BUY	$148.26 - $164.2 $25,945 - $28,734	175 Added 8.73%	2,179 $344,000
Q3 2021 Oct 26, 2021	SELL	$146.61 - $157.39 $48,967 - $52,568	-334 Reduced 14.29%	2,004 $300,000
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $47,137 - $53,550	375 Added 19.1%	2,338 $331,000
Q3 2020 Oct 16, 2020	BUY	$100.38 - $113.96 $197,045 - $223,703	1,963 New	1,963 $212,000

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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Atlantic Union Bankshares Corp Invesco S&P 500 Equal Weight E Transaction History