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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$44.43 - $49.02 $54,604 - $60,245	1,229 Added 9.49%	14,186 $676,000
Q1 2024 May 07, 2024	BUY	$45.47 - $49.09 $589,154 - $636,059	12,957 New	12,957 $627,000
Q3 2023 Nov 14, 2023	SELL	$40.87 - $47.17 $119,708 - $138,160	-2,929 Reduced 35.19%	5,394 $223,000
Q2 2023 Aug 11, 2023	BUY	$38.78 - $44.32 $322,765 - $368,875	8,323 New	8,323 $349,000
Q4 2022 Feb 14, 2023	SELL	$45.29 - $51.91 $281,250 - $322,361	-6,210 Reduced 48.09%	6,704 $322,000
Q3 2022 Nov 14, 2022	BUY	$44.79 - $55.47 $206,213 - $255,383	4,604 Added 55.4%	12,914 $580,000
Q2 2022 Aug 15, 2022	BUY	$46.79 - $58.29 $48,240 - $60,096	1,031 Added 14.16%	8,310 $402,000
Q1 2022 May 16, 2022	SELL	$56.65 - $63.27 $333,555 - $372,533	-5,888 Reduced 44.72%	7,279 $423,000
Q4 2021 Feb 14, 2022	BUY	$57.67 - $63.77 $60,380 - $66,767	1,047 Added 8.64%	13,167 $808,000
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.65 $216,984 - $235,538	-4,016 Reduced 24.89%	12,120 $702,000
Q2 2021 Aug 11, 2021	BUY	$55.9 - $61.09 $492,534 - $538,263	8,811 Added 120.29%	16,136 $927,000
Q1 2021 May 17, 2021	BUY	$48.09 - $60.61 $352,259 - $443,968	7,325 New	7,325 $414,000
Q4 2020 Feb 16, 2021	SELL	$38.48 - $49.35 $838,017 - $1.07 Million	-21,778 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.61 - $42.07 $1.22 Million - $1.44 Million	-34,129 Reduced 61.05%	21,778 $820,000
Q2 2020 Aug 14, 2020	BUY	$31.57 - $45.05 $1.1 Million - $1.56 Million	34,700 Added 163.63%	55,907 $2.2 Million
Q1 2020 May 15, 2020	SELL	$30.32 - $57.06 $114,943 - $216,314	-3,791 Reduced 15.17%	21,207 $763,000
Q4 2019 Feb 14, 2020	SELL	$52.69 - $57.94 $214,659 - $236,047	-4,074 Reduced 14.01%	24,998 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$51.48 - $55.3 $705,327 - $757,665	13,701 Added 89.14%	29,072 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $55.84 $287,745 - $308,460	5,524 Added 56.1%	15,371 $829,000
Q1 2019 May 15, 2019	SELL	$47.83 - $55.55 $935,363 - $1.09 Million	-19,556 Reduced 66.51%	9,847 $515,000
Q4 2018 Feb 14, 2019	BUY	$46.25 - $56.75 $846,652 - $1.04 Million	18,306 Added 164.96%	29,403 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$56.78 - $60.46 $1.5 Million - $1.6 Million	-26,432 Reduced 70.43%	11,097 $634,000
Q2 2018 Aug 14, 2018	BUY	$52.43 - $59.07 $1.97 Million - $2.22 Million	37,529 New	37,529 $2.15 Million

Others Institutions Holding PSCF

# of Institutions

Shares Held

125K

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

26.9K
Shares

$1.51 Million
0.0% of portfolio
Morgan Stanley New York, NY

22K
Shares

$1.23 Million
0.0% of portfolio
Atlas Wealth LLC Cincinnati, OH

9.72K
Shares

$545,097
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

9.14K
Shares

$512,290
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.07K
Shares

$508,869
0.01% of portfolio

View Full List

About INVESCO S&P SMALLCAP FINANCIAL

Ticker PSCF
Sector ETFs
Industry ETFs

More about PSCF

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.

Account