Susquehanna International Group, LLP Spdr Bloomberg Short Term Inte Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,237 shares of BWZ stock, worth $769,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,237
Previous 27,791 8.8%
Holding current value
$769,229
Previous $712,000 16.85%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.59 - $27.67 $62,593 - $67,680
2,446 Added 8.8%
30,237 $832,000
Q2 2024

Aug 15, 2024
BUY
$25.64 - $26.38 $712,561 - $733,126
27,791 New
27,791 $712,000
Q1 2023

May 16, 2023
BUY
$26.3 - $27.82 $219,052 - $231,712
8,329 Added 14.06%
67,583 $1.84 Million
Q4 2022

Feb 14, 2023
BUY
$24.63 - $27.06 $1.46 Million - $1.6 Million
59,254 New
59,254 $1.6 Million
Q4 2020

Feb 16, 2021
SELL
$31.43 - $32.85 $241,602 - $252,517
-7,687 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$30.51 - $31.78 $234,530 - $244,292
7,687 New
7,687 $241,000
Q2 2020

Aug 14, 2020
SELL
$29.1 - $30.86 $7.05 Million - $7.47 Million
-242,181 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$28.64 - $31.03 $6.94 Million - $7.51 Million
242,181 New
242,181 $7.18 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-29,015 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-21,525 Reduced 42.59%
29,015 $887,000
Q4 2018

Feb 14, 2019
BUY
N/A
50,540 New
50,540 $1.55 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-359,591 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
359,591 New
359,591 $11.3 Million
Q1 2018

May 15, 2018
SELL
N/A
-78,102 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
78,102
78,102 $2.51 Million

Others Institutions Holding BWZ

# of Institutions
41
Shares Held
3.8M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM INTE

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  • Ticker BWZ
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