Susquehanna International Group, LLP Invesco S&P Smallcap Consumer Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,214 shares of PSCC stock, worth $925,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,214
Holding current value
$925,605
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$34.77 - $37.46 $876,690 - $944,516
25,214 New
25,214 $889,000
Q3 2023

Nov 14, 2023
SELL
$34.64 - $109.87 $22,793 - $72,294
-658 Reduced 9.85%
6,024 $209,000
Q2 2023

Aug 11, 2023
BUY
$105.96 - $112.71 $708,024 - $753,128
6,682 New
6,682 $726,000
Q4 2022

Feb 14, 2023
BUY
$31.36 - $110.58 $407,052 - $1.44 Million
12,980 New
12,980 $1.32 Million
Q2 2022

Aug 15, 2022
BUY
$94.14 - $107.81 $289,103 - $331,084
3,071 New
3,071 $310,000
Q1 2022

May 16, 2022
SELL
$93.33 - $111.42 $206,352 - $246,349
-2,211 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$100.27 - $110.79 $214,778 - $237,312
-2,142 Reduced 49.21%
2,211 $244,000
Q3 2021

Nov 15, 2021
BUY
$97.19 - $106.49 $423,068 - $463,550
4,353 New
4,353 $437,000
Q2 2021

Aug 11, 2021
SELL
$99.43 - $110.63 $303,858 - $338,085
-3,056 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$86.33 - $106.2 $373,118 - $458,996
-4,322 Reduced 58.58%
3,056 $307,000
Q4 2020

Feb 16, 2021
SELL
$74.26 - $88.52 $1.1 Million - $1.31 Million
-14,797 Reduced 66.73%
7,378 $644,000
Q3 2020

Nov 16, 2020
BUY
$72.31 - $79.89 $1 Million - $1.11 Million
13,896 Added 167.85%
22,175 $1.63 Million
Q2 2020

Aug 14, 2020
BUY
$60.0 - $77.8 $64,680 - $83,868
1,078 Added 14.97%
8,279 $609,000
Q1 2020

May 15, 2020
SELL
$55.52 - $79.56 $2.56 Million - $3.67 Million
-46,150 Reduced 86.5%
7,201 $454,000
Q4 2019

Feb 14, 2020
BUY
$70.86 - $80.47 $3.78 Million - $4.29 Million
53,351 New
53,351 $4.25 Million
Q3 2019

Nov 14, 2019
SELL
$70.54 - $77.36 $515,012 - $564,805
-7,301 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$71.36 - $77.76 $1.41 Million - $1.53 Million
-19,718 Reduced 72.98%
7,301 $534,000
Q1 2019

May 15, 2019
SELL
$69.56 - $79.16 $315,732 - $359,307
-4,539 Reduced 14.38%
27,019 $2.05 Million
Q4 2018

Feb 14, 2019
BUY
$66.72 - $82.78 $2.11 Million - $2.61 Million
31,558 New
31,558 $2.18 Million
Q3 2018

Nov 14, 2018
SELL
$80.37 - $85.94 $1.04 Million - $1.11 Million
-12,971 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$68.0 - $81.72 $882,028 - $1.06 Million
12,971 New
12,971 $1.04 Million

Others Institutions Holding PSCC

# of Institutions
42
Shares Held
553K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP CONSUMER

PSCC Quotes by TradingView
  • Ticker PSCC
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