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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,856 shares of RSP stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,856

Previous 12,000 23.8%

Holding current value

$2.69 Million

Previous $1.97 Million 35.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $465,042 - $511,680	2,856 Added 23.8%	14,856 $2.66 Million
Q2 2024 Aug 15, 2024	SELL	$159.21 - $168.37 $13.9 Million - $14.8 Million	-87,612 Reduced 87.95%	12,000 $1.97 Million
Q1 2024 May 07, 2024	BUY	$153.84 - $169.37 $11.9 Million - $13.1 Million	77,078 Added 342.05%	99,612 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $6.84 Million - $8.1 Million	-51,164 Reduced 69.42%	22,534 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $10.4 Million - $11.4 Million	73,698 New	73,698 $10.4 Million
Q1 2023 May 16, 2023	BUY	$137.35 - $154.96 $31.7 Million - $35.7 Million	230,455 Added 1488.25%	245,940 $35.6 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $5.62 Million - $6.55 Million	-43,925 Reduced 73.94%	15,485 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $4.36 Million - $5.22 Million	-34,267 Reduced 36.58%	59,410 $7.56 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $9.26 Million - $11.2 Million	70,755 Added 308.68%	93,677 $12.6 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $9.27 Million - $10.3 Million	-62,528 Reduced 73.17%	22,922 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $1.51 Million - $1.63 Million	9,976 Added 13.22%	85,450 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $4.58 Million - $4.91 Million	31,214 Added 70.52%	75,474 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $1.69 Million - $1.8 Million	-11,846 Reduced 21.11%	44,260 $6.67 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $3.88 Million - $4.63 Million	-36,315 Reduced 39.29%	56,106 $7.16 Million
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $6.61 Million - $7.5 Million	-65,836 Reduced 41.6%	92,421 $9.99 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $23.2 Million - $32.9 Million	-290,529 Reduced 64.74%	158,257 $16.1 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $30.7 Million - $50.8 Million	428,113 Added 2070.88%	448,786 $37.7 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $626,221 - $698,594	6,026 Added 41.14%	20,673 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $3.84 Million - $4.13 Million	-37,466 Reduced 71.89%	14,647 $1.58 Million
Q2 2019 Aug 16, 2019	BUY	$100.69 - $108.19 $2,517 - $2,704	25 Added 0.05%	52,113 $5.62 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $1.01 Million - $1.08 Million	-10,006 Reduced 16.11%	52,088 $5.62 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $4.39 Million - $5.44 Million	50,971 Added 458.25%	62,094 $5.68 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $2.25 Million - $2.4 Million	-22,109 Reduced 66.53%	11,123 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $3.23 Million - $3.47 Million	33,232 New	33,232 $3.39 Million

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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