Susquehanna International Group, LLP Capital Group Intl Focus Equit Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,800 shares of CGXU stock, worth $246,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,800

Previous 86,735 88.7%

Holding current value

$246,176

Previous $2.23 Million 88.16%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.27 - $27.46 $1.87 Million - $2.11 Million	-76,935 Reduced 88.7%	9,800 $264,000
Q2 2024 Aug 15, 2024	BUY	$24.83 - $26.72 $1.9 Million - $2.04 Million	76,435 Added 742.09%	86,735 $2.23 Million
Q1 2024 May 07, 2024	BUY	$23.16 - $25.78 $238,548 - $265,534	10,300 New	10,300 $265,000
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.41 $4.47 Million - $5.08 Million	208,308 New	208,308 $4.53 Million
Q1 2023 May 16, 2023	BUY	$20.88 - $23.27 $2.51 Million - $2.79 Million	120,098 Added 120.51%	219,753 $5.1 Million
Q4 2022 Feb 14, 2023	BUY	$18.7 - $22.06 $1.86 Million - $2.2 Million	99,655 New	99,655 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$20.52 - $25.05 $1.74 Million - $2.12 Million	84,671 New	84,671 $1.75 Million

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Susquehanna International Group, LLP Capital Group Intl Focus Equit Transaction History