Susquehanna International Group, LLP Invesco S&P Smallcap Materials Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$73.63 - $80.29 $237,604 - $259,095	-3,227 Reduced 50.07%	3,218 $240,000
Q1 2024 May 07, 2024	BUY	$68.56 - $76.85 $240,165 - $269,205	3,503 Added 119.07%	6,445 $494,000
Q4 2023 Feb 14, 2024	SELL	$58.61 - $75.13 $101,160 - $129,674	-1,726 Reduced 36.98%	2,942 $217,000
Q3 2023 Nov 14, 2023	BUY	$63.0 - $72.6 $294,084 - $338,896	4,668 New	4,668 $300,000
Q1 2023 May 16, 2023	SELL	$61.69 - $73.61 $129,610 - $154,654	-2,101 Reduced 38.3%	3,385 $228,000
Q4 2022 Feb 14, 2023	SELL	$57.82 - $69.07 $1.12 Million - $1.34 Million	-19,410 Reduced 77.96%	5,486 $340,000
Q3 2022 Nov 14, 2022	BUY	$55.85 - $68.13 $1.39 Million - $1.7 Million	24,896 New	24,896 $1.39 Million
Q1 2022 May 16, 2022	SELL	$62.62 - $68.95 $338,398 - $372,605	-5,404 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.36 - $69.7 $160,490 - $176,550	-2,533 Reduced 31.91%	5,404 $362,000
Q3 2021 Nov 15, 2021	BUY	$59.96 - $66.47 $475,902 - $527,572	7,937 New	7,937 $502,000
Q2 2021 Aug 11, 2021	SELL	$61.31 - $69.8 $1.19 Million - $1.35 Million	-19,354 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.56 - $67.43 $598,744 - $713,813	10,586 Added 120.73%	19,354 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$39.06 - $57.2 $95,892 - $140,426	-2,455 Reduced 21.87%	8,768 $501,000
Q3 2020 Nov 16, 2020	BUY	$37.29 - $44.02 $418,505 - $494,036	11,223 New	11,223 $442,000
Q2 2019 Aug 14, 2019	SELL	N/A	-31,174 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	6,566 Added 26.68%	31,174 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,809 Reduced 44.6%	24,608 $977,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,476 Added 8.49%	44,417 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,941 New	40,941 $2.16 Million

Others Institutions Holding PSCM

# of Institutions

19

Shares Held

83.1K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

36K
Shares

$2.5 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

11.7K
Shares

$811,767
0.05% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.83K
Shares

$681,698
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.73K
Shares

$536,299
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

6.37K
Shares

$441,748
0.0% of portfolio

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