A detailed history of Susquehanna International Group, LLP transactions in Invesco Actively stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,035 shares of PSR stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,035
Previous 7,121 83.05%
Holding current value
$1.11 Million
Previous $651,000 76.5%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$84.85 - $92.36 $501,802 - $546,217
5,914 Added 83.05%
13,035 $1.15 Million
Q4 2023

Feb 14, 2024

SELL
$74.46 - $92.44 $756,736 - $939,467
-10,163 Reduced 58.8%
7,121 $651,000
Q3 2023

Nov 14, 2023

BUY
$77.89 - $89.91 $248,624 - $286,992
3,192 Added 22.65%
17,284 $1.37 Million
Q2 2023

Aug 11, 2023

BUY
$81.03 - $87.6 $669,550 - $723,838
8,263 Added 141.76%
14,092 $1.22 Million
Q1 2023

May 16, 2023

BUY
$81.31 - $98.72 $40,655 - $49,360
500 Added 9.38%
5,829 $509,000
Q3 2022

Nov 14, 2022

SELL
$88.14 - $106.61 $304,788 - $368,657
-3,458 Reduced 39.35%
5,329 $452,000
Q1 2022

May 16, 2022

SELL
$101.92 - $118.93 $372,721 - $434,927
-3,657 Reduced 29.39%
8,787 $982,000
Q4 2021

Feb 14, 2022

BUY
$103.68 - $120.11 $1.29 Million - $1.49 Million
12,444 New
12,444 $1.49 Million
Q1 2021

May 17, 2021

SELL
$83.36 - $94.33 $839,768 - $950,280
-10,074 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$77.92 - $88.18 $62,258 - $70,455
-799 Reduced 7.35%
10,074 $875,000
Q3 2020

Nov 16, 2020

SELL
$77.74 - $85.51 $555,219 - $610,712
-7,142 Reduced 39.64%
10,873 $881,000
Q2 2020

Aug 14, 2020

SELL
$66.23 - $88.56 $17,617 - $23,556
-266 Reduced 1.46%
18,015 $1.45 Million
Q1 2020

May 15, 2020

BUY
$58.79 - $103.07 $1.07 Million - $1.88 Million
18,281 New
18,281 $1.31 Million
Q4 2019

Feb 14, 2020

SELL
$92.6 - $98.07 $749,504 - $793,778
-8,094 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$89.74 - $96.82 $337,871 - $364,527
3,765 Added 86.97%
8,094 $775,000
Q2 2019

Aug 14, 2019

BUY
$86.67 - $94.06 $375,194 - $407,185
4,329 New
4,329 $389,000
Q4 2018

Feb 14, 2019

SELL
$73.52 - $84.59 $387,597 - $445,958
-5,272 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$80.42 - $84.67 $423,974 - $446,380
5,272 New
5,272 $429,000

Others Institutions Holding PSR

About INVESCO ACTIVELY


  • Ticker PSR
  • Sector ETFs
  • Industry ETFs
More about PSR
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

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.