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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,218 shares of PSCM stock, worth $267,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,218
Previous 6,445 50.07%
Holding current value
$267,608
Previous $494,000 51.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024
SELL
$73.63 - $80.29 $237,604 - $259,095
-3,227 Reduced 50.07%
3,218 $240,000
Q1 2024

May 07, 2024
BUY
$68.56 - $76.85 $240,165 - $269,205
3,503 Added 119.07%
6,445 $494,000
Q4 2023

Feb 14, 2024
SELL
$58.61 - $75.13 $101,160 - $129,674
-1,726 Reduced 36.98%
2,942 $217,000
Q3 2023

Nov 14, 2023
BUY
$63.0 - $72.6 $294,084 - $338,896
4,668 New
4,668 $300,000
Q1 2023

May 16, 2023
SELL
$61.69 - $73.61 $129,610 - $154,654
-2,101 Reduced 38.3%
3,385 $228,000
Q4 2022

Feb 14, 2023
SELL
$57.82 - $69.07 $1.12 Million - $1.34 Million
-19,410 Reduced 77.96%
5,486 $340,000
Q3 2022

Nov 14, 2022
BUY
$55.85 - $68.13 $1.39 Million - $1.7 Million
24,896 New
24,896 $1.39 Million
Q1 2022

May 16, 2022
SELL
$62.62 - $68.95 $338,398 - $372,605
-5,404 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$63.36 - $69.7 $160,490 - $176,550
-2,533 Reduced 31.91%
5,404 $362,000
Q3 2021

Nov 15, 2021
BUY
$59.96 - $66.47 $475,902 - $527,572
7,937 New
7,937 $502,000
Q2 2021

Aug 11, 2021
SELL
$61.31 - $69.8 $1.19 Million - $1.35 Million
-19,354 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$56.56 - $67.43 $598,744 - $713,813
10,586 Added 120.73%
19,354 $1.22 Million
Q4 2020

Feb 16, 2021
SELL
$39.06 - $57.2 $95,892 - $140,426
-2,455 Reduced 21.87%
8,768 $501,000
Q3 2020

Nov 16, 2020
BUY
$37.29 - $44.02 $418,505 - $494,036
11,223 New
11,223 $442,000
Q2 2019

Aug 14, 2019
SELL
N/A
-31,174 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
6,566 Added 26.68%
31,174 $1.48 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-19,809 Reduced 44.6%
24,608 $977,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,476 Added 8.49%
44,417 $2.43 Million
Q2 2018

Aug 14, 2018
BUY
N/A
40,941 New
40,941 $2.16 Million

Others Institutions Holding PSCM

# of Institutions
19
Shares Held
74.2K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MATERIALS

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