Susquehanna International Group, LLP Invesco Actively Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Actively stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,894 shares of PSR stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,894
Previous 13,035 44.95%
Holding current value
$1.8 Million
Previous $1.15 Million 40.73%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$80.01 - $87.58 $468,778 - $513,131
5,859 Added 44.95%
18,894 $1.62 Million
Q1 2024

May 07, 2024
BUY
$84.85 - $92.36 $501,802 - $546,217
5,914 Added 83.05%
13,035 $1.15 Million
Q4 2023

Feb 14, 2024
SELL
$74.46 - $92.44 $756,736 - $939,467
-10,163 Reduced 58.8%
7,121 $651,000
Q3 2023

Nov 14, 2023
BUY
$77.89 - $89.91 $248,624 - $286,992
3,192 Added 22.65%
17,284 $1.37 Million
Q2 2023

Aug 11, 2023
BUY
$81.03 - $87.6 $669,550 - $723,838
8,263 Added 141.76%
14,092 $1.22 Million
Q1 2023

May 16, 2023
BUY
$81.31 - $98.72 $40,655 - $49,360
500 Added 9.38%
5,829 $509,000
Q3 2022

Nov 14, 2022
SELL
$83.76 - $106.61 $289,642 - $368,657
-3,458 Reduced 39.35%
5,329 $452,000
Q1 2022

May 16, 2022
SELL
$101.92 - $118.93 $372,721 - $434,927
-3,657 Reduced 29.39%
8,787 $982,000
Q4 2021

Feb 14, 2022
BUY
$103.68 - $120.11 $1.29 Million - $1.49 Million
12,444 New
12,444 $1.49 Million
Q1 2021

May 17, 2021
SELL
$83.36 - $94.33 $839,768 - $950,280
-10,074 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$77.92 - $88.18 $62,258 - $70,455
-799 Reduced 7.35%
10,074 $875,000
Q3 2020

Nov 16, 2020
SELL
$77.74 - $85.51 $555,219 - $610,712
-7,142 Reduced 39.64%
10,873 $881,000
Q2 2020

Aug 14, 2020
SELL
$66.23 - $88.56 $17,617 - $23,556
-266 Reduced 1.46%
18,015 $1.45 Million
Q1 2020

May 15, 2020
BUY
$58.79 - $103.07 $1.07 Million - $1.88 Million
18,281 New
18,281 $1.31 Million
Q4 2019

Feb 14, 2020
SELL
$92.6 - $98.07 $749,504 - $793,778
-8,094 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$89.74 - $96.82 $337,871 - $364,527
3,765 Added 86.97%
8,094 $775,000
Q2 2019

Aug 14, 2019
BUY
$86.67 - $94.06 $375,194 - $407,185
4,329 New
4,329 $389,000
Q4 2018

Feb 14, 2019
SELL
$73.52 - $84.59 $387,597 - $445,958
-5,272 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$80.42 - $84.67 $423,974 - $446,380
5,272 New
5,272 $429,000

Others Institutions Holding PSR

# of Institutions
59
Shares Held
1.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY

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