Susquehanna International Group, LLP Spdr S&P Bank ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 24,924 shares of KBE stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,924

Previous 52,275 52.32%

Holding current value

$1.4 Million

Previous $2.43 Million 45.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.47 - $54.71 $1.24 Million - $1.5 Million	-27,351 Reduced 52.32%	24,924 $1.32 Million
Q2 2024 Aug 15, 2024	BUY	$43.05 - $47.93 $1.08 Million - $1.2 Million	25,082 Added 92.24%	52,275 $2.43 Million
Q1 2024 May 07, 2024	SELL	$42.85 - $47.1 $1.13 Million - $1.25 Million	-26,469 Reduced 49.33%	27,193 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $1.37 Million - $1.87 Million	-39,852 Reduced 42.62%	53,662 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $3.18 Million - $3.78 Million	-89,237 Reduced 48.83%	93,514 $3.45 Million
Q2 2023 Aug 11, 2023	SELL	$31.9 - $38.23 $3.76 Million - $4.51 Million	-117,942 Reduced 39.22%	182,751 $6.58 Million
Q1 2023 May 16, 2023	BUY	$35.12 - $50.43 $4.67 Million - $6.71 Million	132,987 Added 79.3%	300,693 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.77 - $49.99 $6.66 Million - $7.61 Million	152,224 Added 983.23%	167,706 $7.57 Million
Q3 2022 Nov 14, 2022	SELL	$43.11 - $52.32 $747,225 - $906,862	-17,333 Reduced 52.82%	15,482 $686,000
Q2 2022 Aug 15, 2022	SELL	$42.82 - $51.88 $6.77 Million - $8.2 Million	-158,092 Reduced 82.81%	32,815 $1.44 Million
Q1 2022 May 16, 2022	BUY	$51.35 - $60.41 $1.93 Million - $2.27 Million	37,612 Added 24.54%	190,907 $9.99 Million
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $1.3 Million - $1.46 Million	-25,156 Reduced 14.1%	153,295 $8.36 Million
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $693,745 - $788,547	14,698 Added 8.98%	178,451 $9.44 Million
Q2 2021 Aug 11, 2021	SELL	$49.93 - $55.46 $4.47 Million - $4.97 Million	-89,618 Reduced 35.37%	163,753 $8.4 Million
Q1 2021 May 17, 2021	BUY	$41.41 - $55.06 $7.72 Million - $10.3 Million	186,471 Added 278.73%	253,371 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$28.21 - $33.84 $5.59 Million - $6.71 Million	-198,203 Reduced 74.76%	66,900 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$24.45 - $37.85 $294,475 - $455,865	12,044 Added 4.76%	265,103 $8.36 Million
Q1 2020 May 15, 2020	BUY	$23.13 - $47.39 $3.85 Million - $7.88 Million	166,306 Added 191.7%	253,059 $6.82 Million
Q4 2019 Feb 14, 2020	BUY	$41.05 - $48.02 $2.55 Million - $2.98 Million	62,155 Added 252.68%	86,753 $4.1 Million
Q3 2019 Nov 14, 2019	SELL	$42.71 - $44.45 $3.97 Million - $4.13 Million	-93,006 Reduced 79.08%	24,598 $1.06 Million
Q2 2019 Aug 16, 2019	BUY	N/A	103,279 Added 720.97%	117,604 $5.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,140 Added 176.28%	14,325 $621,000
Q1 2019 May 15, 2019	SELL	N/A	-45,647 Reduced 89.8%	5,185 $217,000
Q2 2018 Aug 14, 2018	BUY	N/A	50,832 New	50,832 $2.4 Million

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Spdr S&P Bank ETF Transaction History