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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	N/A	56,237 New	56,237 $0
Q4 2023 Feb 14, 2024	BUY	$25.3 - $29.85 $339,551 - $400,616	13,421 New	13,421 $399,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $302.41 $0 - $2.37 Million	7,836 Added 1066.12%	8,571 $2.55 Million
Q1 2023 May 16, 2023	SELL	$276.91 - $303.91 $1.53 Million - $1.68 Million	-5,527 Reduced 88.26%	735 $214,000
Q4 2022 Feb 14, 2023	BUY	$269.89 - $296.18 $320,629 - $351,861	1,188 Added 23.41%	6,262 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$254.08 - $292.23 $1.29 Million - $1.48 Million	5,074 New	5,074 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$254.1 - $315.41 $774,242 - $961,054	-3,047 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$286.24 - $317.79 $596,237 - $661,956	2,083 Added 216.08%	3,047 $934,000
Q4 2021 Feb 14, 2022	SELL	$291.48 - $321.86 $2.41 Million - $2.67 Million	-8,285 Reduced 89.58%	964 $309,000
Q3 2021 Nov 15, 2021	BUY	$293.2 - $320.85 $2.26 Million - $2.47 Million	7,708 Added 500.19%	9,249 $2.76 Million
Q2 2021 Aug 11, 2021	SELL	$268.03 - $293.69 $2.33 Million - $2.55 Million	-8,683 Reduced 84.93%	1,541 $451,000
Q1 2021 May 17, 2021	BUY	$253.5 - $273.66 $1.88 Million - $2.03 Million	7,425 Added 265.27%	10,224 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$231.65 - $261.57 $1.33 Million - $1.5 Million	-5,736 Reduced 67.21%	2,799 $732,000
Q3 2020 Nov 16, 2020	BUY	$222.8 - $245.21 $710,509 - $781,974	3,189 Added 59.65%	8,535 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$181.56 - $232.37 $11.2 Million - $14.3 Million	-61,639 Reduced 92.02%	5,346 $1.19 Million
Q1 2020 May 15, 2020	BUY	$160.15 - $230.68 $10.7 Million - $15.5 Million	66,985 New	66,985 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$189.85 - $222.56 $209,974 - $246,151	-1,106 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$192.31 - $206.12 $4.7 Million - $5.04 Million	-24,438 Reduced 95.67%	1,106 $217,000
Q2 2019 Aug 14, 2019	BUY	$185.1 - $203.04 $1.58 Million - $1.74 Million	8,547 Added 50.29%	25,544 $5.18 Million
Q1 2019 May 15, 2019	SELL	$172.02 - $200.6 $5.9 Million - $6.88 Million	-34,276 Reduced 66.85%	16,997 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$165.92 - $206.0 $7.1 Million - $8.82 Million	42,804 Added 505.42%	51,273 $9.1 Million
Q3 2018 Nov 14, 2018	SELL	$182.95 - $206.09 $3.32 Million - $3.74 Million	-18,145 Reduced 68.18%	8,469 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$174.25 - $188.65 $4.64 Million - $5.02 Million	26,614 New	26,614 $4.86 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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