Susquehanna International Group, LLP Invesco Db Commodity Index Tracking Fund Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 48,900 shares of DBC stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,900
Previous 61,833 20.92%
Holding current value
$1.11 Million
Previous $1.38 Million 24.11%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.02 - $23.78 $667,069 - $754,658
31,735 Added 105.44%
61,833 $1.38 Million
Q2 2024

Aug 15, 2024
BUY
$22.71 - $23.94 $683,525 - $720,546
30,098 New
30,098 $699,000
Q4 2023

Feb 14, 2024
BUY
$22.04 - $25.32 $368,420 - $423,249
16,716 New
16,716 $368,000
Q2 2023

Aug 11, 2023
BUY
$22.05 - $24.47 $4.42 Million - $4.91 Million
200,621 New
200,621 $4.55 Million
Q4 2022

Feb 14, 2023
SELL
$23.89 - $26.57 $13.2 Million - $14.6 Million
-550,737 Reduced 90.68%
56,629 $1.4 Million
Q3 2022

Nov 14, 2022
SELL
$23.45 - $27.02 $5.56 Million - $6.41 Million
-237,261 Reduced 28.09%
607,366 $14.5 Million
Q2 2022

Aug 15, 2022
BUY
$26.23 - $30.53 $8.55 Million - $9.95 Million
326,033 Added 62.87%
844,627 $22.5 Million
Q1 2022

May 16, 2022
SELL
$20.86 - $28.07 $8.16 Million - $11 Million
-391,281 Reduced 43.0%
518,594 $13.5 Million
Q2 2021

Aug 11, 2021
BUY
$16.64 - $19.3 $4.69 Million - $5.44 Million
281,634 Added 44.83%
909,875 $17.5 Million
Q1 2021

May 17, 2021
BUY
$14.62 - $17.5 $4.85 Million - $5.81 Million
332,009 Added 112.08%
628,241 $10.4 Million
Q3 2020

Nov 16, 2020
BUY
$12.41 - $13.56 $2.7 Million - $2.96 Million
217,941 Added 278.37%
296,232 $3.87 Million
Q2 2020

Aug 14, 2020
SELL
$10.5 - $12.46 $1.37 Million - $1.62 Million
-130,212 Reduced 62.45%
78,291 $964,000
Q1 2020

May 15, 2020
BUY
$10.83 - $16.19 $2.07 Million - $3.09 Million
191,032 Added 1093.42%
208,503 $2.35 Million
Q3 2019

Nov 14, 2019
SELL
$14.74 - $16.06 $2.52 Million - $2.75 Million
-171,109 Reduced 90.74%
17,471 $263,000
Q2 2019

Aug 14, 2019
SELL
$14.86 - $16.34 $1.6 Million - $1.76 Million
-107,497 Reduced 36.31%
188,580 $2.97 Million
Q1 2019

May 15, 2019
SELL
$14.53 - $16.16 $16 Million - $17.8 Million
-1,102,559 Reduced 78.83%
296,077 $4.71 Million
Q2 2018

Aug 14, 2018
BUY
$16.73 - $18.41 $23.4 Million - $25.7 Million
1,398,636 New
1,398,636 $24.7 Million

Others Institutions Holding DBC

# of Institutions
233
Shares Held
25.4M
Call Options Held
45K
Put Options Held
60.6K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.57B
More about DBC
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email