Susquehanna International Group, LLP Timothy Plan U S Sm Cap Core E Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Timothy Plan U S Sm Cap Core E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,611 shares of TPSC stock, worth $520,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,611
Holding current value
$520,892
% of portfolio
0.0%

Shares

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

Aug 15, 2024
BUY
$33.89 - $36.6 $461,276 - $498,162
13,611 New
13,611 $483,000
Q4 2023

Feb 14, 2024
BUY
$29.05 - $35.84 $330,356 - $407,572
11,372 Added 164.74%
18,275 $646,000
Q3 2023

Nov 14, 2023
SELL
$30.61 - $33.8 $171,048 - $188,874
-5,588 Reduced 44.74%
6,903 $213,000
Q2 2023

Aug 11, 2023
SELL
$29.27 - $32.17 $782,094 - $859,582
-26,720 Reduced 68.14%
12,491 $398,000
Q1 2023

May 16, 2023
SELL
$30.02 - $34.52 $50,523 - $58,097
-1,683 Reduced 4.12%
39,211 $1.23 Million
Q4 2022

Feb 14, 2023
BUY
$28.33 - $32.49 $499,712 - $573,091
17,639 Added 75.85%
40,894 $1.24 Million
Q3 2022

Nov 14, 2022
BUY
$27.7 - $33.26 $644,163 - $773,461
23,255 New
23,255 $644,000
Q1 2022

May 16, 2022
SELL
$31.55 - $36.17 $769,409 - $882,077
-24,387 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$33.45 - $36.65 $366,612 - $401,684
-10,960 Reduced 31.01%
24,387 $867,000
Q3 2021

Nov 15, 2021
BUY
$31.62 - $34.13 $797,456 - $860,758
25,220 Added 249.04%
35,347 $1.17 Million
Q2 2021

Aug 11, 2021
SELL
$32.31 - $34.37 $255,475 - $271,763
-7,907 Reduced 43.84%
10,127 $338,000
Q1 2021

May 17, 2021
SELL
$27.44 - $34.03 $256,262 - $317,806
-9,339 Reduced 34.12%
18,034 $586,000
Q4 2020

Feb 16, 2021
BUY
$21.46 - $27.83 $587,424 - $761,790
27,373 New
27,373 $759,000
Q3 2020

Nov 16, 2020
SELL
$19.83 - $23.01 $773,687 - $897,758
-39,016 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$15.73 - $22.67 $613,721 - $884,492
39,016 New
39,016 $815,000
Q1 2020

May 15, 2020
SELL
$15.02 - $25.87 $1.12 Million - $1.93 Million
-74,584 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$24.67 - $25.67 $1.84 Million - $1.91 Million
74,584 New
74,584 $1.9 Million

Others Institutions Holding TPSC

# of Institutions
55
Shares Held
1.52M
Call Options Held
0
Put Options Held
0
View Full List

About TIMOTHY PLAN U S SM CAP CORE E

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