Susquehanna International Group, LLP Pcm Fund, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$7.42 - $9.08 $76,693 - $93,850	10,336 New	10,336 $76,000
Q3 2023 Nov 14, 2023	BUY	$8.9 - $10.12 $10,359 - $11,779	1,164 Added 7.15%	17,451 $155,000
Q2 2023 Aug 11, 2023	SELL	$8.68 - $9.67 $33,730 - $37,577	-3,886 Reduced 19.26%	16,287 $156,000
Q1 2023 May 16, 2023	BUY	$8.18 - $9.52 $35,149 - $40,907	4,297 Added 27.07%	20,173 $169,000
Q4 2022 Feb 14, 2023	BUY	$7.75 - $9.05 $123,039 - $143,677	15,876 New	15,876 $124,000
Q2 2022 Aug 15, 2022	BUY	$8.78 - $10.57 $116,229 - $139,925	13,238 New	13,238 $122,000
Q1 2022 May 16, 2022	SELL	$9.92 - $11.03 $303,442 - $337,396	-30,589 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.51 - $11.52 $182,569 - $200,113	17,371 Added 131.42%	30,589 $328,000
Q3 2021 Nov 15, 2021	BUY	$11.22 - $12.11 $148,305 - $160,069	13,218 New	13,218 $150,000
Q1 2019 May 15, 2019	SELL	$10.28 - $11.24 $117,921 - $128,934	-11,471 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.75 - $11.62 $94,818 - $113,004	-9,725 Reduced 45.88%	11,471 $116,000
Q3 2018 Nov 14, 2018	SELL	$11.02 - $11.73 $50,559 - $53,817	-4,588 Reduced 17.79%	21,196 $240,000
Q2 2018 Aug 14, 2018	BUY	$11.25 - $11.91 $290,070 - $307,087	25,784 New	25,784 $295,000
Q1 2018 May 15, 2018	SELL	$10.39 - $11.74 $209,898 - $237,171	-20,202 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.2 - $12.09 $226,262 - $244,242	20,202	20,202 $234,000

Others Institutions Holding PCM

# of Institutions

23

Shares Held

855K

Call Options Held

0

Put Options Held

0

Financial Advocates Investment Management Olympia, WA

195K
Shares

$1.56 Million
0.09% of portfolio
Concord Investment Counsel Inc. Irvine, CA

136K
Shares

$1.09 Million
0.4% of portfolio
New Edge Advisors, LLC New Orleans, LA

108K
Shares

$867,322
0.01% of portfolio
Commonwealth Equity Services, LLC

70.3K
Shares

$563,990
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

52.6K
Shares

$422,220
0.0% of portfolio

About PCM FUND, INC.

Ticker PCM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a...

Track This Portfolio

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.