Susquehanna International Group, LLP Ubs Ag Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.83 - $7.72 $5,747 - $9,186	-1,190 Reduced 3.38%	33,978 $251,000
Q3 2023 Nov 14, 2023	BUY	$5.77 - $7.13 $44,636 - $55,157	7,736 Added 28.2%	35,168 $215,000
Q2 2023 Aug 11, 2023	BUY	$4.13 - $5.91 $113,294 - $162,123	27,432 New	27,432 $161,000
Q4 2022 Feb 14, 2023	BUY	$6.27 - $8.19 $207,185 - $270,630	33,044 New	33,044 $215,000
Q2 2022 Aug 15, 2022	SELL	$7.26 - $11.84 $84,143 - $137,225	-11,590 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.96 - $12.77 $115,436 - $148,004	11,590 New	11,590 $136,000
Q3 2021 Nov 15, 2021	SELL	$11.25 - $13.0 $337,668 - $390,195	-30,015 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$10.76 - $14.02 $116,982 - $152,425	10,872 Added 56.79%	30,015 $386,000
Q1 2021 May 17, 2021	SELL	$8.0 - $11.97 $170,912 - $255,727	-21,364 Reduced 52.74%	19,143 $214,000
Q4 2020 Feb 16, 2021	BUY	$4.86 - $8.58 $196,864 - $347,550	40,507 New	40,507 $330,000

Others Institutions Holding SMHB

# of Institutions

3

Shares Held

14.4K

Call Options Held

0

Put Options Held

0

About UBS AG

Ticker SMHB
Exchange NYSE
Sector ETFs
Industry ETFs

More about SMHB

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