Susquehanna International Group, LLP Invesco S&P 500 Equal Weight I Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,917 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,917
Previous 27,491 38.46%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024
SELL
N/A
-10,574 Reduced 38.46%
16,917 $0
Q1 2024

May 07, 2024
BUY
$0.0 - $42.63 $0 - $908,743
21,317 Added 345.27%
27,491 $0
Q4 2023

Feb 14, 2024
SELL
$36.1 - $43.21 $220,679 - $264,142
-6,113 Reduced 49.75%
6,174 $266,000
Q3 2023

Nov 14, 2023
BUY
$37.94 - $207.84 $356,408 - $1.95 Million
9,394 Added 324.71%
12,287 $470,000
Q2 2023

Aug 11, 2023
SELL
$0.0 - $204.5 $0 - $731,292
-3,576 Reduced 55.28%
2,893 $591,000
Q1 2023

May 16, 2023
BUY
$178.42 - $195.63 $641,598 - $703,485
3,596 Added 125.17%
6,469 $1.21 Million
Q4 2022

Feb 14, 2023
SELL
$170.92 - $187.52 $233,476 - $256,152
-1,366 Reduced 32.22%
2,873 $512,000
Q3 2022

Nov 14, 2022
BUY
N/A
560 Added 15.22%
4,239 $657,000
Q2 2022

Aug 15, 2022
SELL
N/A
-310 Reduced 7.77%
3,679 $590,000
Q1 2022

May 16, 2022
BUY
N/A
3,989 New
3,989 $752,000
Q4 2021

Feb 14, 2022
SELL
N/A
-21,666 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
9,349 Added 75.9%
21,666 $3.95 Million
Q2 2021

Aug 11, 2021
BUY
N/A
12,317 New
12,317 $2.3 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-15,354 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
12,764 Added 492.82%
15,354 $2.07 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-51,820 Reduced 95.24%
2,590 $310,000
Q1 2020

May 15, 2020
BUY
N/A
54,410 New
54,410 $5.34 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-28,654 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
17,761 Added 163.05%
28,654 $3.62 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-2,859 Reduced 20.79%
10,893 $1.37 Million
Q1 2019

May 15, 2019
SELL
N/A
-29,144 Reduced 67.94%
13,752 $1.65 Million
Q4 2018

Feb 14, 2019
BUY
N/A
42,896 New
42,896 $4.43 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-12,546 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
12,546 New
12,546 $1.44 Million

Others Institutions Holding RGI

# of Institutions
144
Shares Held
9.14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

RGI Quotes by TradingView
  • Ticker RGI
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