Susquehanna International Group, LLP Pimco Investment Grade Corp Bd Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$92.33 - $96.0 $33,885 - $35,232	-367 Reduced 1.14%	31,687 $3.01 Million
Q1 2024 May 07, 2024	SELL	$94.83 - $97.13 $3.6 Million - $3.69 Million	-37,995 Reduced 54.24%	32,054 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$88.57 - $97.84 $6.2 Million - $6.85 Million	70,049 New	70,049 $6.81 Million
Q1 2023 May 16, 2023	BUY	$92.84 - $97.57 $2.67 Million - $2.8 Million	28,724 Added 454.57%	35,043 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$88.47 - $96.03 $559,041 - $606,813	6,319 New	6,319 $587,000
Q1 2022 May 16, 2022	SELL	$102.77 - $112.14 $3.11 Million - $3.4 Million	-30,276 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$112.05 - $114.68 $3.39 Million - $3.47 Million	30,276 New	30,276 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$113.57 - $115.95 $3.21 Million - $3.28 Million	-28,252 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$111.59 - $114.49 $3.15 Million - $3.23 Million	28,252 New	28,252 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$113.98 - $117.16 $279,023 - $286,807	-2,448 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$114.38 - $118.0 $5.31 Million - $5.48 Million	-46,410 Reduced 94.99%	2,448 $281,000
Q2 2020 Aug 14, 2020	BUY	$103.7 - $114.28 $2.54 Million - $2.8 Million	24,512 Added 100.68%	48,858 $5.58 Million
Q1 2020 May 15, 2020	BUY	$92.44 - $114.28 $780,933 - $965,437	8,448 Added 53.14%	24,346 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$108.49 - $110.36 $3.55 Million - $3.61 Million	-32,682 Reduced 67.27%	15,898 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$107.77 - $109.72 $418,578 - $426,152	-3,884 Reduced 7.4%	48,580 $5.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,299 Added 160.17%	52,464 $5.64 Million
Q1 2019 May 15, 2019	BUY	N/A	16,516 Added 452.62%	20,165 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,798 Reduced 83.74%	3,649 $361,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,562 Reduced 35.88%	22,447 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-83,107 Reduced 70.36%	35,009 $3.51 Million
Q1 2018 May 15, 2018	BUY	N/A	90,253 Added 323.92%	118,116 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,680 Added 31.53%	27,863 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,183	21,183 $2.23 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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