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

Susquehanna International Group’s Portfolio BDXB Stock Details BDXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-101,824	Closed	-$5.06M	–	13655
2023 Q1	$5.06M	Buy	101,824 +4,824	+5%	+$239K	﹤0.01%	3455
2022 Q4	$4.86M	Buy	97,000 +54,534	+128%	+$2.63M	﹤0.01%	3283
2022 Q3	$2M	Buy	42,466 +28,966	+215%	+$1.45M	﹤0.01%	4931
2022 Q2	$668K	Buy	+13,500	New	+$692K	﹤0.01%	7552

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Susquehanna International Group's BDXB Position: Q2 2023 in Review

Susquehanna International Group sold out of 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) in Q2 2023, closing a stake of 101,824 shares — an estimated $5.06M sold.

Susquehanna International Group first reported a position in BDXB in Q2 2022 and held it in 4 quarters. The position peaked at $5.06M in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Susquehanna International Group reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Susquehanna International Group sold 101,824 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $5.06M.
Susquehanna International Group first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022 and held it in 4 quarters.
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 position peaked at $5.06M in Q1 2023.
2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.