Neuberger Berman Group LLC Invesco S&P 500 Equal Weight E Transaction History

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Neuberger Berman Group LLC holds 146,838 shares of RSP stock, worth $26.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
146,838
Previous 152,547 3.74%
Holding current value
$26.6 Million
Previous $27.3 Million 5.85%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$174.22 - $187.62 $994,621 - $1.07 Million
-5,709 Reduced 3.74%
146,838 $25.7 Million
Q3 2024

Nov 14, 2024
SELL
$162.83 - $179.16 $727,035 - $799,949
-4,465 Reduced 2.84%
152,547 $27.3 Million
Q2 2024

Nov 14, 2024
SELL
$159.21 - $168.37 $14.1 Million - $15 Million
-88,826 Reduced 36.13%
157,012 $25.8 Million
Q2 2024

Aug 13, 2024
SELL
$159.21 - $168.37 $14.1 Million - $15 Million
-88,826 Reduced 36.13%
157,012 $25.8 Million
Q1 2024

Nov 14, 2024
SELL
$153.84 - $169.37 $11.5 Million - $12.7 Million
-74,995 Reduced 23.38%
245,838 $41.6 Million
Q1 2024

May 13, 2024
BUY
$153.84 - $169.37 $37.8 Million - $41.6 Million
245,838 New
245,838 $41.6 Million
Q4 2023

Nov 14, 2024
BUY
$133.66 - $158.41 $21.9 Million - $26 Million
163,821 Added 104.34%
320,833 $50.6 Million
Q4 2023

Feb 09, 2024
BUY
$133.66 - $158.41 $41.3 Million - $49 Million
309,084 Added 2630.73%
320,833 $50.6 Million
Q3 2023

Nov 14, 2023
BUY
$141.04 - $155.0 $223,125 - $245,210
1,582 Added 15.56%
11,749 $1.66 Million
Q2 2023

Aug 11, 2023
BUY
$139.61 - $149.64 $707,822 - $758,674
5,070 Added 99.47%
10,167 $1.52 Million
Q1 2023

May 12, 2023
BUY
$137.35 - $154.96 $256,707 - $289,620
1,869 Added 57.9%
5,097 $737,000
Q4 2022

Feb 13, 2023
SELL
$128.02 - $149.03 $4,352 - $5,067
-34 Reduced 1.04%
3,228 $455,000
Q3 2022

Nov 15, 2022
BUY
$127.28 - $152.39 $22,274 - $26,668
175 Added 5.67%
3,262 $415,000
Q2 2022

Aug 15, 2022
SELL
$130.84 - $158.96 $29,308 - $35,607
-224 Reduced 6.77%
3,087 $414,000
Q1 2022

May 13, 2022
SELL
$148.26 - $164.2 $591,853 - $655,486
-3,992 Reduced 54.66%
3,311 $522,000
Q4 2021

Feb 11, 2022
BUY
$150.88 - $163.01 $6,789 - $7,335
45 Added 0.62%
7,303 $1.19 Million
Q3 2021

Nov 12, 2021
SELL
$146.61 - $157.39 $4,398 - $4,721
-30 Reduced 0.41%
7,258 $1.09 Million
Q2 2021

Aug 13, 2021
BUY
$143.08 - $152.26 $279,006 - $296,907
1,950 Added 36.53%
7,288 $1.1 Million
Q1 2021

May 13, 2021
BUY
$125.7 - $142.8 $266,484 - $302,736
2,120 Added 65.88%
5,338 $756,000
Q4 2020

Feb 10, 2021
SELL
$106.78 - $127.54 $92,898 - $110,959
-870 Reduced 21.28%
3,218 $410,000
Q3 2020

Nov 12, 2020
BUY
$100.38 - $113.96 $410,353 - $465,868
4,088 New
4,088 $441,000

Others Institutions Holding RSP

# of Institutions
2,059
Shares Held
282M
Call Options Held
8.93M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
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More about RSP
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