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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,432 shares of PSCT stock, worth $553,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,432

Previous 7,982 43.22%

Holding current value

$553,308

Previous $385,000 37.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$44.75 - $48.41 $154,387 - $167,014	3,450 Added 43.22%	11,432 $530,000
Q4 2023 Feb 14, 2024	BUY	$38.78 - $49.01 $16,054 - $20,290	414 Added 5.47%	7,982 $385,000
Q3 2023 Nov 14, 2023	BUY	$42.69 - $149.49 $123,758 - $433,371	2,899 Added 62.09%	7,568 $331,000
Q2 2023 Aug 11, 2023	BUY	$118.28 - $147.37 $233,484 - $290,908	1,974 Added 73.25%	4,669 $688,000
Q1 2023 May 16, 2023	SELL	$120.0 - $140.02 $460,440 - $537,256	-3,837 Reduced 58.74%	2,695 $354,000

Q4 2022 Feb 14, 2023	SELL	$116.22 - $129.96 $23,011 - $25,732	-198 Reduced 2.94%	6,532 $782,000
Q3 2022 Nov 14, 2022	SELL	$110.96 - $134.84 $1.5 Million - $1.82 Million	-13,502 Reduced 66.74%	6,730 $747,000
Q2 2022 Aug 15, 2022	BUY	$110.62 - $139.68 $606,418 - $765,725	5,482 Added 37.17%	20,232 $2.35 Million
Q1 2022 May 16, 2022	BUY	$128.5 - $156.65 $1.09 Million - $1.33 Million	8,520 Added 136.76%	14,750 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$138.0 - $156.0 $875,196 - $989,352	-6,342 Reduced 50.45%	6,230 $963,000
Q3 2021 Nov 15, 2021	BUY	$130.25 - $148.99 $1.27 Million - $1.45 Million	9,756 Added 346.45%	12,572 $1.76 Million
Q2 2021 Aug 11, 2021	SELL	$125.09 - $144.16 $186,884 - $215,375	-1,494 Reduced 34.66%	2,816 $405,000
Q1 2021 May 17, 2021	SELL	$121.75 - $147.21 $122,845 - $148,534	-1,009 Reduced 18.97%	4,310 $588,000
Q4 2020 Feb 16, 2021	SELL	$87.53 - $123.1 $831,184 - $1.17 Million	-9,496 Reduced 64.1%	5,319 $651,000
Q3 2020 Nov 16, 2020	SELL	$82.99 - $95.06 $2.29 Million - $2.62 Million	-27,558 Reduced 65.04%	14,815 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$65.92 - $90.87 $562,824 - $775,848	8,538 Added 25.23%	42,373 $3.68 Million
Q1 2020 May 15, 2020	BUY	$59.76 - $100.33 $391,846 - $657,863	6,557 Added 24.04%	33,835 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$83.52 - $96.5 $749,592 - $866,087	8,975 Added 49.04%	27,278 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$80.57 - $88.72 $738,907 - $813,651	-9,171 Reduced 33.38%	18,303 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$75.91 - $86.69 $1.09 Million - $1.24 Million	14,349 Added 109.33%	27,474 $2.3 Million
Q1 2019 May 15, 2019	SELL	$66.57 - $84.33 $3.72 Million - $4.72 Million	-55,940 Reduced 81.0%	13,125 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$64.05 - $83.16 $1.59 Million - $2.07 Million	24,899 Added 56.38%	69,065 $4.77 Million
Q3 2018 Nov 14, 2018	BUY	$83.47 - $89.71 $2.21 Million - $2.38 Million	26,527 Added 150.39%	44,166 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$75.33 - $86.25 $1.33 Million - $1.52 Million	17,639 New	17,639 $1.45 Million

Others Institutions Holding PSCT

# of Institutions

Shares Held

1.73M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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