Susquehanna International Group, LLP Ubs Ag Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ubs Ag stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,515 shares of MLPB stock, worth $496,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,515
Previous 54,209 64.0%
Holding current value
$496,656
Previous $1.33 Million 64.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$22.98 - $25.02 $797,268 - $868,043
-34,694 Reduced 64.0%
19,515 $474,000
Q2 2024

Aug 15, 2024
BUY
$22.64 - $24.62 $939,514 - $1.02 Million
41,498 Added 326.47%
54,209 $1.33 Million
Q1 2024

May 07, 2024
SELL
$21.11 - $24.15 $117,329 - $134,225
-5,558 Reduced 30.42%
12,711 $306,000
Q4 2023

Feb 14, 2024
SELL
$20.45 - $22.28 $320,328 - $348,993
-15,664 Reduced 46.16%
18,269 $390,000
Q3 2023

Nov 14, 2023
BUY
$19.84 - $21.43 $163,937 - $177,076
8,263 Added 32.19%
33,933 $721,000
Q2 2023

Aug 11, 2023
SELL
$18.31 - $19.88 $2.09 Million - $2.27 Million
-114,179 Reduced 81.64%
25,670 $510,000
Q1 2023

May 16, 2023
BUY
$18.0 - $20.04 $2.52 Million - $2.8 Million
139,849 New
139,849 $2.67 Million
Q2 2022

Aug 15, 2022
BUY
$15.8 - $19.85 $14,425 - $18,123
913 Added 3.08%
30,542 $498,000
Q1 2022

May 16, 2022
SELL
$15.82 - $18.2 $940,530 - $1.08 Million
-59,452 Reduced 66.74%
29,629 $534,000
Q4 2021

Feb 14, 2022
BUY
$14.35 - $17.08 $699,892 - $833,042
48,773 Added 121.0%
89,081 $1.37 Million
Q3 2021

Nov 15, 2021
BUY
$14.58 - $17.15 $109,729 - $129,070
7,526 Added 22.96%
40,308 $626,000
Q2 2021

Aug 11, 2021
SELL
$14.07 - $17.9 $403,597 - $513,461
-28,685 Reduced 46.67%
32,782 $554,000
Q1 2021

May 17, 2021
BUY
$11.85 - $15.02 $128,003 - $162,246
10,802 Added 21.32%
61,467 $869,000
Q4 2020

Feb 16, 2021
SELL
$9.28 - $13.16 $338,682 - $480,287
-36,496 Reduced 41.87%
50,665 $601,000
Q3 2020

Nov 16, 2020
SELL
$9.16 - $11.75 $88,842 - $113,963
-9,699 Reduced 10.01%
87,161 $815,000
Q2 2020

Aug 14, 2020
BUY
$8.04 - $14.59 $778,754 - $1.41 Million
96,860 New
96,860 $1.11 Million

Others Institutions Holding MLPB

# of Institutions
25
Shares Held
6.78M
Call Options Held
0
Put Options Held
0
View Full List

About UBS AG

MLPB Quotes by TradingView
  • Ticker MLPB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MLPB
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