Susquehanna International Group, LLP Black Rock Enhanced International Dividend Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$5.13 - $5.58 $184,387 - $200,561	35,943 New	35,943 $200,000
Q4 2023 Feb 14, 2024	BUY	$4.68 - $5.35 $79,943 - $91,388	17,082 Added 33.97%	67,368 $355,000
Q3 2023 Nov 14, 2023	BUY	$4.94 - $5.52 $162,086 - $181,116	32,811 Added 187.76%	50,286 $250,000
Q2 2023 Aug 11, 2023	SELL	$5.33 - $5.64 $47,906 - $50,692	-8,988 Reduced 33.96%	17,475 $95,000
Q1 2023 May 16, 2023	BUY	$5.07 - $5.6 $39,292 - $43,400	7,750 Added 41.42%	26,463 $142,000
Q4 2022 Feb 14, 2023	BUY	$4.34 - $5.32 $81,214 - $99,553	18,713 New	18,713 $93,000
Q2 2022 Aug 15, 2022	BUY	$4.88 - $5.82 $86,049 - $102,624	17,633 New	17,633 $89,000
Q3 2020 Nov 16, 2020	SELL	$5.17 - $5.56 $64,930 - $69,828	-12,559 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.38 - $5.3 $55,008 - $66,562	12,559 New	12,559 $65,000
Q1 2019 May 15, 2019	SELL	$5.01 - $5.56 $56,863 - $63,105	-11,350 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.86 - $5.71 $334,922 - $393,498	-68,914 Reduced 85.86%	11,350 $57,000
Q3 2018 Nov 14, 2018	SELL	$5.65 - $5.9 $39,453 - $41,199	-6,983 Reduced 8.0%	80,264 $460,000
Q2 2018 Aug 14, 2018	BUY	$5.68 - $6.23 $436,377 - $478,632	76,827 Added 737.3%	87,247 $501,000
Q1 2018 May 15, 2018	SELL	$5.96 - $6.83 $181,398 - $207,877	-30,436 Reduced 74.5%	10,420 $63,000
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.71 $163,373 - $171,554	25,567 Added 167.22%	40,856 $266,000
Q3 2017 Nov 20, 2017	BUY	$6.18 - $6.56 $94,486 - $100,295	15,289	15,289 $100,000

Others Institutions Holding BGY

# of Institutions

101

Shares Held

44.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.69M
Shares

$47.9 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

8.12M
Shares

$44.7 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.7 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$13.1 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.3 Million
1.09% of portfolio

About BlackRock Enhanced International Dividend Trust

Ticker BGY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across ...

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