Oversea Chinese Banking Corp LTD Invesco S&P 500 Equal Weight E Transaction History

Oversea Chinese Banking Corp LTD

$3.23 Billion
Q2 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 2,239 shares of RSP stock, worth $399,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,239

Previous 6,629 66.22%

Holding current value

$399,818

Previous $1.12 Million 67.29%

% of portfolio

0.01%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$159.21 - $168.37 $698,931 - $739,144	-4,390 Reduced 66.22%	2,239 $367,000
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $994,421 - $1.09 Million	-6,464 Reduced 49.37%	6,629 $1.12 Million
Q4 2023 May 21, 2024	BUY	$133.66 - $158.41 $863,978 - $1.02 Million	6,464 Added 97.51%	13,093 $2.07 Million
Q4 2023 Jan 31, 2024	SELL	$133.66 - $158.41 $320,784 - $380,184	-2,400 Reduced 15.49%	13,093 $2.07 Million
Q3 2023 Apr 29, 2024	BUY	$141.04 - $155.0 $338,496 - $372,000	2,400 Added 18.33%	15,493 $2.2 Million
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $1.35 Million - $1.48 Million	9,573 Added 161.71%	15,493 $2.2 Million
Q2 2023 Aug 08, 2023	BUY	$139.61 - $149.64 $826,491 - $885,868	5,920 New	5,920 $885,000

Others Institutions Holding RSP

# of Institutions

1,754

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

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Oversea Chinese Banking Corp LTD Invesco S&P 500 Equal Weight E Transaction History