Susquehanna International Group’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-101,824
Closed -$5.06M 6831
2023
Q1
$5.06M Buy
101,824
+4,824
+5% +$240K ﹤0.01% 1112
2022
Q4
$4.86M Buy
97,000
+54,534
+128% +$2.73M ﹤0.01% 989
2022
Q3
$2M Buy
42,466
+28,966
+215% +$1.37M ﹤0.01% 1677
2022
Q2
$668K Buy
+13,500
New +$668K ﹤0.01% 2978