Susquehanna International Group, LLP Invesco Actively Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 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 2,569 shares of PSR stock, worth $233,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,569

Previous 18,894 86.4%

Holding current value

$233,290

Previous $1.62 Million 84.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.82 - $99.93 $1.38 Million - $1.63 Million	-16,325 Reduced 86.4%	2,569 $253,000
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

Shares Held

356K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Invesco Actively Transaction History