Susquehanna International Group, LLP Equity Commonwealth Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Equity Commonwealth stock. As of the latest transaction made, Susquehanna International Group, LLP holds 96,569 shares of EQC stock, worth $170,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,569

Previous 111,928 13.72%

Holding current value

$170,927

Previous $2.17 Million 11.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.14 - $20.41 $293,971 - $313,477	-15,359 Reduced 13.72%	96,569 $1.92 Million
Q2 2024 Aug 15, 2024	SELL	$18.45 - $19.6 $1.11 Million - $1.18 Million	-60,218 Reduced 34.98%	111,928 $2.17 Million
Q1 2024 May 07, 2024	BUY	$18.2 - $19.81 $640,421 - $697,074	35,188 Added 25.69%	172,146 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $19.62 $1.38 Million - $1.49 Million	75,878 Added 124.23%	136,958 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$18.37 - $20.6 $1.4 Million - $1.57 Million	-76,061 Reduced 55.46%	61,080 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$20.21 - $21.3 $4.03 Million - $4.24 Million	-199,255 Reduced 59.23%	137,141 $2.78 Million
Q1 2023 May 16, 2023	BUY	$19.57 - $26.0 $2.21 Million - $2.94 Million	113,053 Added 50.62%	336,396 $6.97 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $27.09 $4.11 Million - $4.65 Million	171,767 Added 333.04%	223,343 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$24.09 - $28.05 $752,595 - $876,310	31,241 Added 153.63%	51,576 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $517,517 - $577,666	-20,184 Reduced 49.81%	20,335 $560,000
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $114,579 - $130,896	-4,545 Reduced 10.09%	40,519 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$25.13 - $27.04 $278,365 - $299,522	11,077 Added 32.59%	45,064 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $558,832 - $593,363	21,855 Added 180.14%	33,987 $883,000
Q2 2021 Aug 11, 2021	SELL	$26.2 - $28.95 $498,088 - $550,368	-19,011 Reduced 61.04%	12,132 $318,000
Q1 2021 May 17, 2021	BUY	$26.55 - $29.25 $826,846 - $910,932	31,143 New	31,143 $866,000
Q4 2020 Feb 16, 2021	SELL	$26.08 - $27.54 $398,893 - $421,224	-15,295 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.63 - $32.68 $432,364 - $530,592	-16,236 Reduced 51.49%	15,295 $407,000
Q2 2020 Aug 14, 2020	BUY	$31.25 - $34.64 $417,906 - $463,240	13,373 Added 73.65%	31,531 $1.02 Million
Q1 2020 May 15, 2020	BUY	$28.34 - $33.29 $15,303 - $17,976	540 Added 3.07%	18,158 $576,000
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $64,800 - $71,673	-2,089 Reduced 10.6%	17,618 $578,000
Q3 2019 Nov 14, 2019	SELL	$32.46 - $34.63 $226,927 - $242,098	-6,991 Reduced 26.19%	19,707 $675,000
Q2 2019 Aug 16, 2019	SELL	$31.18 - $34.01 $585,841 - $639,013	-18,789 Reduced 41.31%	26,698 $868,000
Q1 2019 May 15, 2019	BUY	$29.36 - $33.55 $570,024 - $651,373	19,415 Added 74.47%	45,487 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$28.68 - $32.38 $144,690 - $163,357	-5,045 Reduced 16.21%	26,072 $782,000
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $675,076 - $703,213	21,644 Added 228.48%	31,117 $999,000
Q2 2018 Aug 14, 2018	SELL	$30.15 - $31.73 $673,581 - $708,879	-22,341 Reduced 70.22%	9,473 $298,000
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $10,368 - $11,317	-369 Reduced 1.15%	31,814 $976,000
Q4 2017 Feb 14, 2018	SELL	$29.8 - $30.82 $308,966 - $319,541	-10,368 Reduced 24.37%	32,183 $982,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $31.82 $1.28 Million - $1.35 Million	42,551	42,551 $1.29 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $194M
Description
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.

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Susquehanna International Group, LLP Equity Commonwealth Transaction History