Susquehanna International Group, LLP Ubs Ag Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ubs Ag stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,515 shares of MLPB stock, worth $483,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,515

Previous 54,209 64.0%

Holding current value

$483,386

Previous $1.33 Million 64.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.98 - $25.02 $797,268 - $868,043	-34,694 Reduced 64.0%	19,515 $474,000
Q2 2024 Aug 15, 2024	BUY	$22.64 - $24.62 $939,514 - $1.02 Million	41,498 Added 326.47%	54,209 $1.33 Million
Q1 2024 May 07, 2024	SELL	$21.11 - $24.15 $117,329 - $134,225	-5,558 Reduced 30.42%	12,711 $306,000
Q4 2023 Feb 14, 2024	SELL	$20.45 - $22.28 $320,328 - $348,993	-15,664 Reduced 46.16%	18,269 $390,000
Q3 2023 Nov 14, 2023	BUY	$19.84 - $21.43 $163,937 - $177,076	8,263 Added 32.19%	33,933 $721,000
Q2 2023 Aug 11, 2023	SELL	$18.31 - $19.88 $2.09 Million - $2.27 Million	-114,179 Reduced 81.64%	25,670 $510,000
Q1 2023 May 16, 2023	BUY	$18.0 - $20.04 $2.52 Million - $2.8 Million	139,849 New	139,849 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$15.8 - $19.85 $14,425 - $18,123	913 Added 3.08%	30,542 $498,000
Q1 2022 May 16, 2022	SELL	$15.82 - $18.2 $940,530 - $1.08 Million	-59,452 Reduced 66.74%	29,629 $534,000
Q4 2021 Feb 14, 2022	BUY	$14.35 - $17.08 $699,892 - $833,042	48,773 Added 121.0%	89,081 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$14.58 - $17.15 $109,729 - $129,070	7,526 Added 22.96%	40,308 $626,000
Q2 2021 Aug 11, 2021	SELL	$14.07 - $17.9 $403,597 - $513,461	-28,685 Reduced 46.67%	32,782 $554,000
Q1 2021 May 17, 2021	BUY	$11.85 - $15.02 $128,003 - $162,246	10,802 Added 21.32%	61,467 $869,000
Q4 2020 Feb 16, 2021	SELL	$9.28 - $13.16 $338,682 - $480,287	-36,496 Reduced 41.87%	50,665 $601,000
Q3 2020 Nov 16, 2020	SELL	$9.16 - $11.75 $88,842 - $113,963	-9,699 Reduced 10.01%	87,161 $815,000
Q2 2020 Aug 14, 2020	BUY	$8.04 - $14.59 $778,754 - $1.41 Million	96,860 New	96,860 $1.11 Million

Others Institutions Holding MLPB

# of Institutions

Shares Held

6.78M

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ubs Ag Transaction History