Susquehanna International Group, LLP Harvard Bioscience Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.0 - $5.49 $80,204 - $110,079	20,051 New	20,051 $107,000
Q2 2023 Aug 11, 2023	BUY	$4.19 - $6.16 $9,490 - $13,952	2,265 Added 12.23%	20,779 $114,000
Q1 2023 May 16, 2023	BUY	$2.45 - $4.22 $10,939 - $18,842	4,465 Added 31.78%	18,514 $77,000
Q4 2022 Feb 14, 2023	BUY	$2.12 - $2.86 $29,783 - $40,180	14,049 New	14,049 $38,000
Q2 2022 Aug 15, 2022	BUY	$3.28 - $6.42 $75,403 - $147,589	22,989 New	22,989 $83,000
Q1 2022 May 16, 2022	SELL	$5.16 - $7.14 $118,994 - $164,655	-23,061 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.37 - $8.18 $8,631 - $11,083	-1,355 Reduced 5.55%	23,061 $163,000
Q3 2021 Nov 15, 2021	BUY	$6.98 - $8.47 $6,707 - $8,139	961 Added 4.1%	24,416 $170,000
Q2 2021 Aug 11, 2021	BUY	$5.44 - $8.4 $41,490 - $64,066	7,627 Added 48.19%	23,455 $195,000
Q1 2021 May 17, 2021	BUY	$3.91 - $6.99 $61,887 - $110,637	15,828 New	15,828 $86,000
Q3 2020 Nov 16, 2020	SELL	$2.75 - $4.2 $181,500 - $277,200	-66,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.14 $93,388 - $138,320	44,051 Added 200.7%	66,000 $205,000
Q1 2020 May 15, 2020	BUY	$1.42 - $3.29 $31,167 - $72,212	21,949 New	21,949 $49,000
Q3 2019 Nov 14, 2019	SELL	$1.59 - $3.47 $26,732 - $58,341	-16,813 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$1.93 - $4.59 $1,891 - $4,498	980 Added 6.19%	16,813 $34,000
Q2 2019 Aug 14, 2019	BUY	$1.93 - $4.59 $30,557 - $72,673	15,833 New	15,833 $32,000
Q2 2018 Aug 14, 2018	SELL	$4.2 - $5.95 $321,762 - $455,829	-76,610 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.3 - $5.15 $252,813 - $394,541	76,610 New	76,610 $383,000

Others Institutions Holding HBIO

# of Institutions

Shares Held

31.5M

Call Options Held

700

Put Options Held

2.1K

Black Rock Inc. New York, NY

2.84M
Shares

$6.17 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

2.77M
Shares

$6.02 Million
0.44% of portfolio
Harvey Partners, LLC Tarrytown, NY

2.72M
Shares

$5.89 Million
0.87% of portfolio
Amh Equity LTD

2.39M
Shares

$5.18 Million
8.88% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$4.67 Million
0.0% of portfolio

View Full List

About HARVARD BIOSCIENCE INC

Ticker HBIO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 41,636,500
Market Cap $90.4M
Description
Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services that enables fundamental research, discovery, and pre-clinical testing for drug development in the United States and internationally. The company offers cellular and molecular technology instruments, such as syringe and peristaltic pump products, as w...

More about HBIO

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