Davis R M Inc Invesco S&P 500 Equal Weight E Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Davis R M Inc holds 14,666 shares of RSP stock, worth $2.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,666

Previous 14,666 -0.0%

Holding current value

$2.61 Million

Previous $2.41 Million 9.05%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$159.21 - $168.37 $513,770 - $543,329	3,227 Added 28.21%	14,666 $2.41 Million
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $291,526 - $320,956	-1,895 Reduced 14.21%	11,439 $1.94 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $48,652 - $57,661	364 Added 2.81%	13,334 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $55,710 - $61,225	395 Added 3.14%	12,970 $1.84 Million
Q1 2023 May 01, 2023	SELL	$137.35 - $154.96 $3,433 - $3,874	-25 Reduced 0.2%	12,575 $1.82 Million
Q3 2022 Nov 08, 2022	SELL	$127.28 - $152.39 $98,005 - $117,340	-770 Reduced 5.76%	12,600 $1.6 Million
Q2 2022 Aug 08, 2022	BUY	$130.84 - $158.96 $85,046 - $103,324	650 Added 5.11%	13,370 $1.8 Million
Q1 2022 May 05, 2022	SELL	$148.26 - $164.2 $21,794 - $24,137	-147 Reduced 1.14%	12,720 $2.01 Million
Q4 2021 Feb 08, 2022	SELL	$150.88 - $163.01 $29,874 - $32,275	-198 Reduced 1.52%	12,867 $2.09 Million
Q3 2021 Nov 08, 2021	SELL	$146.61 - $157.39 $74,038 - $79,481	-505 Reduced 3.72%	13,065 $1.96 Million
Q2 2021 Aug 12, 2021	SELL	$143.08 - $152.26 $151,950 - $161,700	-1,062 Reduced 7.26%	13,570 $2.05 Million
Q1 2021 May 10, 2021	BUY	$125.7 - $142.8 $194,457 - $220,911	1,547 Added 11.82%	14,632 $2.07 Million
Q4 2020 Jan 27, 2021	SELL	$106.78 - $127.54 $7,581 - $9,055	-71 Reduced 0.54%	13,085 $1.67 Million
Q3 2020 Dec 01, 2020	SELL	$100.38 - $113.96 $1,003 - $1,139	-10 Reduced 0.08%	13,156 $1.42 Million
Q1 2020 Apr 24, 2020	SELL	$71.66 - $118.71 $9,244 - $15,313	-129 Reduced 0.97%	13,166 $1.11 Million
Q4 2019 Jan 23, 2020	SELL	$103.92 - $115.93 $15,068 - $16,809	-145 Reduced 1.08%	13,295 $1.54 Million
Q3 2019 Oct 24, 2019	BUY	$102.4 - $110.18 $74,752 - $80,431	730 Added 5.74%	13,440 $1.45 Million
Q2 2019 Jul 31, 2019	SELL	$100.69 - $108.19 $34,738 - $37,325	-345 Reduced 2.64%	12,710 $1.37 Million
Q1 2019 Apr 29, 2019	SELL	$89.68 - $104.84 $18,384 - $21,492	-205 Reduced 1.55%	13,055 $1.36 Million
Q4 2018 Jan 18, 2019	BUY	$86.19 - $106.81 $1.14 Million - $1.42 Million	13,260 New	13,260 $1.21 Million
Q3 2018 Oct 17, 2018	SELL	$101.8 - $108.58 $1.58 Million - $1.68 Million	-15,477 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$97.3 - $104.54 $1.51 Million - $1.62 Million	15,477 New	15,477 $1.58 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

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