Simmons Bank Invesco S&P 500 Equal Weight E Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Simmons Bank holds 17,107 shares of RSP stock, worth $3.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,107

Previous 11,521 48.49%

Holding current value

$3.02 Million

Previous $1.95 Million 44.03%

% of portfolio

0.21%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$159.21 - $168.37 $889,347 - $940,514	5,586 Added 48.49%	17,107 $2.81 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $424,906 - $467,799	2,762 Added 31.53%	11,521 $1.95 Million
Q4 2023 Feb 06, 2024	BUY	$133.66 - $158.41 $970,237 - $1.15 Million	7,259 Added 483.93%	8,759 $1.38 Million
Q2 2023 Aug 03, 2023	SELL	$139.61 - $149.64 $34,902 - $37,410	-250 Reduced 14.29%	1,500 $224,000
Q4 2022 Feb 08, 2023	SELL	$128.02 - $149.03 $21,763 - $25,335	-170 Reduced 8.85%	1,750 $247,000
Q3 2022 Oct 27, 2022	SELL	$127.28 - $152.39 $14,637 - $17,524	-115 Reduced 5.65%	1,920 $244,000
Q2 2022 Jul 29, 2022	SELL	$130.84 - $158.96 $9,813 - $11,922	-75 Reduced 3.55%	2,035 $273,000
Q1 2022 Apr 21, 2022	SELL	$148.26 - $164.2 $148,260 - $164,200	-1,000 Reduced 32.15%	2,110 $333,000
Q4 2021 Jan 28, 2022	BUY	$150.88 - $163.01 $199,161 - $215,173	1,320 Added 73.74%	3,110 $506,000
Q3 2021 Oct 26, 2021	BUY	$146.61 - $157.39 $262,431 - $281,728	1,790 New	1,790 $268,000
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $4.23 Million - $4.8 Million	-42,142 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $3.36 Million - $4.77 Million	42,142 New	42,142 $4.29 Million

Others Institutions Holding RSP

# of Institutions

1,763

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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