Susquehanna International Group, LLP Vaneck ETF Tr Biotech ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,617 shares of BBH stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,617

Holding current value

$1.87 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$151.99 - $172.48 $1.61 Million - $1.83 Million	10,617 New	10,617 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$143.93 - $166.4 $166,383 - $192,358	-1,156 Reduced 5.75%	18,942 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$152.6 - $165.22 $2.07 Million - $2.25 Million	13,595 Added 209.06%	20,098 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$154.15 - $167.37 $1.71 Million - $1.86 Million	-11,117 Reduced 63.09%	6,503 $1.01 Million
Q1 2023 May 16, 2023	BUY	$151.32 - $169.5 $697,585 - $781,395	4,610 Added 35.43%	17,620 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$142.49 - $170.13 $590,763 - $705,358	-4,146 Reduced 24.17%	13,010 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$136.76 - $163.51 $1.72 Million - $2.06 Million	12,570 Added 274.1%	17,156 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$132.48 - $167.33 $2.39 Million - $3.02 Million	-18,039 Reduced 79.73%	4,586 $669,000
Q1 2022 May 16, 2022	BUY	$148.02 - $186.49 $2.26 Million - $2.84 Million	15,235 Added 206.16%	22,625 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$182.1 - $202.87 $852,228 - $949,431	-4,680 Reduced 38.77%	7,390 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$195.25 - $220.75 $2.4 Million - $2.72 Million	-12,306 Reduced 50.48%	12,070 $2.44 Million
Q2 2021 Aug 11, 2021	BUY	$173.72 - $201.85 $1.67 Million - $1.94 Million	9,633 Added 65.34%	24,376 $4.92 Million
Q1 2021 May 17, 2021	SELL	$167.43 - $195.8 $1.25 Million - $1.46 Million	-7,438 Reduced 33.53%	14,743 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$152.3 - $177.17 $1.88 Million - $2.19 Million	12,362 Added 125.9%	22,181 $3.76 Million
Q3 2020 Nov 16, 2020	SELL	$150.86 - $177.04 $1.46 Million - $1.72 Million	-9,691 Reduced 49.67%	9,819 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$124.43 - $164.89 $1.84 Million - $2.44 Million	14,808 Added 314.93%	19,510 $3.18 Million
Q1 2020 May 15, 2020	SELL	$114.53 - $144.75 $1.79 Million - $2.26 Million	-15,596 Reduced 76.84%	4,702 $602,000
Q4 2019 Feb 14, 2020	SELL	$114.81 - $142.85 $614,463 - $764,533	-5,352 Reduced 20.87%	20,298 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $123.7 $1.18 Million - $1.25 Million	-10,084 Reduced 28.22%	25,650 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,887 Added 355.38%	35,734 $4.63 Million
Q1 2019 May 15, 2019	BUY	N/A	4,915 Added 167.63%	7,847 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-35,152 Reduced 92.3%	2,932 $326,000
Q3 2018 Nov 14, 2018	BUY	N/A	34,613 Added 997.21%	38,084 $5.19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,910 Reduced 86.32%	3,471 $416,000
Q1 2018 May 15, 2018	BUY	N/A	2,830 Added 12.55%	25,381 $3.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,728 Added 8.3%	22,551 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,823	20,823 $2.79 Million

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.7M

Call Options Held

5.7K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
Industry ETFs

More about BBH

Track This Portfolio

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.

Account

Susquehanna International Group, LLP Vaneck ETF Tr Biotech ETF Transaction History