Boston Common Asset Management, LLC Macquarie Group, Ltd. Sponsore Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Macquarie Group, Ltd. Sponsore stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 37,762 shares of MQBKY stock, worth $5.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,762

Previous 39,015 3.21%

Holding current value

$5.7 Million

Previous $5.33 Million 14.14%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$126.24 - $161.72 $158,178 - $202,635	-1,253 Reduced 3.21%	37,762 $6.09 Million
Q2 2024 Jul 08, 2024	SELL	$118.58 - $136.25 $215,341 - $247,430	-1,816 Reduced 4.45%	39,015 $5.33 Million
Q1 2024 Apr 11, 2024	BUY	$118.75 - $133.34 $25,531 - $28,668	215 Added 0.53%	40,831 $5.32 Million
Q4 2023 Jan 09, 2024	SELL	$100.5 - $126.74 $440,491 - $555,501	-4,383 Reduced 9.74%	40,616 $5.09 Million
Q3 2023 Oct 11, 2023	SELL	$105.4 - $126.14 $106,875 - $127,905	-1,014 Reduced 2.2%	44,999 $4.87 Million
Q2 2023 Jul 24, 2023	BUY	$111.16 - $128.57 $512,225 - $592,450	4,608 Added 11.13%	46,013 $5.44 Million
Q1 2023 May 17, 2023	SELL	$111.64 - $136.75 $544,021 - $666,382	-4,873 Reduced 10.53%	41,405 $4.87 Million
Q4 2022 Jan 26, 2023	BUY	$97.79 - $124.23 $446,215 - $566,861	4,563 Added 10.94%	46,278 $5.24 Million
Q3 2022 Oct 20, 2022	SELL	$100.3 - $128.6 $149,045 - $191,099	-1,486 Reduced 3.44%	41,715 $4.1 Million
Q2 2022 Aug 10, 2022	SELL	$110.02 - $157.14 $408,174 - $582,989	-3,710 Reduced 7.91%	43,201 $4.89 Million
Q1 2022 May 16, 2022	BUY	$128.01 - $155.94 $606,255 - $738,531	4,736 Added 11.23%	46,911 $0
Q4 2021 Jan 31, 2022	BUY	$128.21 - $155.7 $208,213 - $252,856	1,624 Added 4.0%	42,175 $0
Q3 2021 Nov 12, 2021	BUY	$111.68 - $131.53 $383,955 - $452,200	3,438 Added 9.26%	40,551 $5.33 Million
Q2 2021 Aug 19, 2021	BUY	$114.51 - $125.77 $612,055 - $672,240	5,345 Added 16.83%	37,113 $0
Q1 2021 May 14, 2021	BUY	$100.16 - $118.48 $746,592 - $883,149	7,454 Added 30.66%	31,768 $0
Q4 2020 Feb 05, 2021	BUY	$85.97 - $108.15 $126,633 - $159,304	1,473 Added 6.45%	24,314 $2.6 Million
Q3 2020 Nov 10, 2020	BUY	$84.2 - $94.5 $186,755 - $209,601	2,218 Added 10.75%	22,841 $1.96 Million
Q2 2020 Aug 10, 2020	BUY	$50.12 - $86.19 $184,892 - $317,954	3,689 Added 21.78%	20,623 $1.68 Million
Q1 2020 May 08, 2020	BUY	$41.11 - $100.84 $87,564 - $214,789	2,130 Added 14.39%	16,934 $889,000
Q4 2019 Jan 28, 2020	SELL	$85.05 - $97.3 $54,432 - $62,272	-640 Reduced 4.14%	14,804 $1.44 Million
Q3 2019 Nov 07, 2019	SELL	$87.62 - $89.83 $3,942 - $4,042	-45 Reduced 0.29%	15,444 $1.37 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,080 Added 7.5%	15,489 $1.36 Million
Q1 2019 May 03, 2019	BUY	N/A	3,240 Added 29.01%	14,409 $1.33 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,507 Reduced 11.89%	11,169 $854,000
Q3 2018 Nov 01, 2018	BUY	N/A	686 Added 5.72%	12,676 $1.16 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-10,038 Reduced 45.57%	11,990 $1.1 Million
Q1 2018 Apr 26, 2018	BUY	N/A	688 Added 3.22%	22,028 $1.74 Million
Q4 2017 Feb 07, 2018	BUY	N/A	4,111 Added 23.86%	21,340 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	793 Added 4.82%	17,229 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,436	16,436 $1.12 Million

Others Institutions Holding MQBKY

# of Institutions

Shares Held

53.2K

Call Options Held

Put Options Held

View Full List

About MACQUARIE GROUP, LTD. SPONSORE

Ticker MQBKY
Sector Financial Services
Industry Capital Markets
Shares Outstandng 386,476,992
Market Cap $58.3B

More about MQBKY

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Boston Common Asset Management, LLC Macquarie Group, Ltd. Sponsore Transaction History