Susquehanna International Group, LLP Invesco S&P Smallcap Materials Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,445 shares of PSCM stock, worth $486,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,445
Previous 2,942 119.07%
Holding current value
$486,790
Previous $217,000 127.65%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$68.56 - $76.85 $240,165 - $269,205
3,503 Added 119.07%
6,445 $494,000
Q4 2023

Feb 14, 2024
SELL
$58.61 - $75.13 $101,160 - $129,674
-1,726 Reduced 36.98%
2,942 $217,000
Q3 2023

Nov 14, 2023
BUY
$63.0 - $72.6 $294,084 - $338,896
4,668 New
4,668 $300,000
Q1 2023

May 16, 2023
SELL
$61.69 - $73.61 $129,610 - $154,654
-2,101 Reduced 38.3%
3,385 $228,000
Q4 2022

Feb 14, 2023
SELL
$61.39 - $69.07 $1.19 Million - $1.34 Million
-19,410 Reduced 77.96%
5,486 $340,000
Q3 2022

Nov 14, 2022
BUY
N/A
24,896 New
24,896 $1.39 Million
Q1 2022

May 16, 2022
SELL
N/A
-5,404 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-2,533 Reduced 31.91%
5,404 $362,000
Q3 2021

Nov 15, 2021
BUY
N/A
7,937 New
7,937 $502,000
Q2 2021

Aug 11, 2021
SELL
N/A
-19,354 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
10,586 Added 120.73%
19,354 $1.22 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,455 Reduced 21.87%
8,768 $501,000
Q3 2020

Nov 16, 2020
BUY
N/A
11,223 New
11,223 $442,000
Q2 2019

Aug 14, 2019
SELL
N/A
-31,174 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
6,566 Added 26.68%
31,174 $1.48 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-19,809 Reduced 44.6%
24,608 $977,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,476 Added 8.49%
44,417 $2.43 Million
Q2 2018

Aug 14, 2018
BUY
N/A
40,941 New
40,941 $2.16 Million

Others Institutions Holding PSCM

# of Institutions
16
Shares Held
62.8K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MATERIALS

PSCM Quotes by TradingView
  • Ticker PSCM
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More about PSCM
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