Credit Suisse Ag Invesco S&P 500 Equal Weight E Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Credit Suisse Ag holds 38,618 shares of RSP stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,618

Previous 37,691 2.46%

Holding current value

$6.9 Million

Previous $5.95 Million 9.97%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $142,609 - $157,005	927 Added 2.46%	38,618 $6.54 Million
Q4 2023 Feb 08, 2024	SELL	$133.66 - $158.41 $177,767 - $210,685	-1,330 Reduced 3.41%	37,691 $5.95 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $14,809 - $16,275	-105 Reduced 0.27%	39,021 $5.53 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $4.14 Million - $4.44 Million	29,673 Added 313.9%	39,126 $5.85 Million
Q1 2023 May 10, 2023	SELL	$137.35 - $154.96 $5.64 Million - $6.36 Million	-41,069 Reduced 81.29%	9,453 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $1.41 Million - $1.64 Million	11,005 Added 27.85%	50,522 $7.14 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $156,172 - $186,982	-1,227 Reduced 3.01%	39,517 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $65,681 - $79,797	502 Added 1.25%	40,744 $5.47 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $70,423 - $77,995	-475 Reduced 1.17%	40,242 $6.35 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $270,226 - $291,950	1,791 Added 4.6%	40,717 $6.63 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $1.27 Million - $1.45 Million	-10,126 Reduced 20.64%	38,926 $5.51 Million
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $1.86 Million - $2.22 Million	-17,419 Reduced 26.21%	49,052 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $4.04 Million - $4.59 Million	40,239 Added 153.4%	66,471 $7.19 Million
Q2 2020 Aug 12, 2020	BUY	$79.83 - $113.09 $2.09 Million - $2.97 Million	26,232 New	26,232 $2.67 Million
Q1 2020 May 13, 2020	SELL	$71.66 - $118.71 $8.38 Million - $13.9 Million	-116,921 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$103.92 - $115.93 $11.1 Million - $12.3 Million	106,490 Added 1020.9%	116,921 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $1.07 Million - $1.15 Million	10,431 New	10,431 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $4.8 Million - $5.16 Million	-47,666 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $1.68 Million - $1.97 Million	18,764 Added 64.92%	47,666 $4.98 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $3.23 Million - $4 Million	-37,486 Reduced 56.47%	28,902 $2.64 Million
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $1.75 Million - $1.87 Million	17,220 Added 35.02%	66,388 $7.09 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $4.78 Million - $5.14 Million	49,168 New	49,168 $5.01 Million

Others Institutions Holding RSP

# of Institutions

1,754

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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