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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,415 shares of PSCH stock, worth $384,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,415

Previous 19,045 55.82%

Holding current value

$384,228

Previous $879,000 57.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.36 - $48.87 $460,916 - $519,488	-10,630 Reduced 55.82%	8,415 $372,000
Q3 2024 Nov 14, 2024	BUY	$42.04 - $47.22 $800,651 - $899,304	19,045 New	19,045 $879,000
Q1 2024 May 07, 2024	BUY	$40.85 - $43.83 $108,620 - $116,543	2,659 Added 21.67%	14,931 $653,000
Q4 2023 Feb 14, 2024	SELL	$34.8 - $43.68 $617,874 - $775,538	-17,755 Reduced 59.13%	12,272 $525,000
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $971,493 - $3.46 Million	25,872 Added 622.67%	30,027 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$128.48 - $136.36 $521,371 - $553,348	-4,058 Reduced 49.41%	4,155 $553,000
Q1 2023 May 16, 2023	SELL	$127.02 - $145.92 $328,981 - $377,932	-2,590 Reduced 23.97%	8,213 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$42.78 - $142.5 $88,426 - $294,547	-2,067 Reduced 16.06%	10,803 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $156.1 $357,295 - $1.3 Million	8,315 Added 182.55%	12,870 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$126.33 - $165.01 $257,965 - $336,950	2,042 Added 81.26%	4,555 $623,000
Q1 2022 May 16, 2022	SELL	$149.24 - $180.53 $2.05 Million - $2.48 Million	-13,745 Reduced 84.54%	2,513 $405,000
Q4 2021 Feb 14, 2022	BUY	$167.4 - $192.45 $2.37 Million - $2.73 Million	14,170 Added 678.64%	16,258 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$180.69 - $195.53 $1.4 Million - $1.52 Million	-7,765 Reduced 78.81%	2,088 $381,000
Q2 2021 Aug 11, 2021	BUY	$176.44 - $198.17 $197,612 - $221,950	1,120 Added 12.82%	9,853 $1.91 Million
Q1 2021 May 17, 2021	BUY	$170.37 - $197.88 $282,132 - $327,689	1,656 Added 23.4%	8,733 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$130.94 - $170.25 $5.15 Million - $6.69 Million	-39,305 Reduced 84.74%	7,077 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$120.4 - $135.72 $236,345 - $266,418	1,963 Added 4.42%	46,382 $6.12 Million
Q2 2020 Aug 14, 2020	BUY	$95.45 - $125.89 $2.32 Million - $3.06 Million	24,299 Added 120.77%	44,419 $5.37 Million
Q1 2020 May 15, 2020	SELL	$88.57 - $138.15 $21.4 Million - $33.4 Million	-241,697 Reduced 92.32%	20,120 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$110.69 - $131.55 $28.4 Million - $33.8 Million	256,766 Added 5083.47%	261,817 $33.8 Million
Q3 2019 Nov 14, 2019	SELL	$112.55 - $119.31 $2.47 Million - $2.62 Million	-21,979 Reduced 81.31%	5,051 $573,000
Q2 2019 Aug 14, 2019	SELL	$107.6 - $119.84 $4.22 Million - $4.7 Million	-39,189 Reduced 59.18%	27,030 $3.19 Million
Q1 2019 May 15, 2019	SELL	$104.5 - $123.24 $13.8 Million - $16.2 Million	-131,714 Reduced 66.54%	66,219 $7.65 Million
Q4 2018 Feb 14, 2019	BUY	$100.46 - $138.29 $17.3 Million - $23.8 Million	172,176 Added 668.46%	197,933 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$129.96 - $144.96 $2.53 Million - $2.82 Million	19,451 Added 308.45%	25,757 $3.62 Million
Q2 2018 Aug 14, 2018	BUY	$108.76 - $131.78 $685,840 - $831,004	6,306 New	6,306 $810,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

870K

Call Options Held

Put Options Held

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