Susquehanna International Group, LLP Blackrock Short Maturity Munic Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	BUY	$49.65 - $49.96 $396,802 - $399,280	7,992 New	7,992 $399,000
Q3 2022 Nov 14, 2022	SELL	$49.6 - $49.86 $2.28 Million - $2.29 Million	-45,876 Reduced 90.54%	4,795 $238,000
Q2 2022 Aug 15, 2022	BUY	$49.59 - $49.78 $2.51 Million - $2.52 Million	50,671 New	50,671 $2.52 Million
Q1 2022 May 16, 2022	SELL	$49.74 - $50.11 $242,780 - $244,586	-4,881 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.08 - $50.17 $244,440 - $244,879	4,881 New	4,881 $245,000
Q3 2021 Nov 15, 2021	SELL	$50.14 - $50.24 $327,815 - $328,469	-6,538 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$50.17 - $50.27 $306,237 - $306,848	-6,104 Reduced 48.28%	6,538 $328,000
Q1 2021 May 17, 2021	BUY	$50.17 - $50.27 $387,964 - $388,737	7,733 Added 157.53%	12,642 $635,000
Q4 2020 Feb 16, 2021	SELL	$50.12 - $50.32 $1.91 Million - $1.92 Million	-38,171 Reduced 88.6%	4,909 $247,000
Q3 2020 Nov 16, 2020	BUY	$49.97 - $50.34 $1.55 Million - $1.56 Million	31,036 Added 257.69%	43,080 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$49.27 - $50.15 $5.41 Million - $5.51 Million	-109,780 Reduced 90.11%	12,044 $604,000
Q1 2020 May 15, 2020	BUY	$48.94 - $50.3 $5.96 Million - $6.13 Million	121,824 New	121,824 $6.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,370 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,692 Added 61.11%	12,370 $619,000
Q4 2018 Feb 14, 2019	SELL	N/A	-24,241 Reduced 75.95%	7,678 $383,000
Q3 2017 Nov 14, 2017	BUY	N/A	31,919	31,919 $1.6 Million

Others Institutions Holding MEAR

# of Institutions

160

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Rockwood Wealth Management, LLC New Hope, PA

1.62M
Shares

$81.1 Million
8.72% of portfolio
Jpmorgan Chase & CO New York, NY

1.39M
Shares

$69.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$57.8 Million
0.0% of portfolio
Resonant Capital Advisors, LLC

1.05M
Shares

$52.8 Million
3.89% of portfolio
Integrated Wealth Concepts LLC

695K
Shares

$34.9 Million
0.45% of portfolio

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