Macquarie Group LTD Spdr S&P Global Natural Resour Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Macquarie Group LTD holds 37,067 shares of GNR stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,067
Previous 20,645 79.54%
Holding current value
$2.09 Million
Previous $1.2 Million 73.22%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$54.6 - $60.47 $896,641 - $993,038
16,422 Added 79.54%
37,067 $2.07 Million
Q1 2024

May 14, 2024
SELL
$51.98 - $57.93 $604,007 - $673,146
-11,620 Reduced 36.01%
20,645 $1.2 Million
Q4 2023

Feb 14, 2024
SELL
$53.07 - $57.4 $47,338 - $51,200
-892 Reduced 2.69%
32,265 $1.83 Million
Q3 2023

Nov 14, 2023
BUY
$52.9 - $58.07 $1.04 Million - $1.15 Million
19,728 Added 146.91%
33,157 $1.85 Million
Q2 2023

Aug 14, 2023
SELL
$51.57 - $59.08 $44,040 - $50,454
-854 Reduced 5.98%
13,429 $723,000
Q1 2023

May 15, 2023
BUY
$53.55 - $62.08 $53,121 - $61,583
992 Added 7.46%
14,283 $815,000
Q4 2022

Feb 21, 2023
SELL
$50.75 - $60.58 $232,790 - $277,880
-4,587 Reduced 25.66%
13,291 $757,000
Q3 2022

Nov 14, 2022
SELL
$47.63 - $57.32 $12 Million - $14.5 Million
-252,250 Reduced 93.38%
17,878 $884,000
Q2 2022

Aug 15, 2022
BUY
$51.31 - $65.28 $11.8 Million - $15 Million
229,694 Added 568.07%
270,128 $14.1 Million
Q1 2022

May 16, 2022
SELL
$54.26 - $64.02 $410,531 - $484,375
-7,566 Reduced 15.76%
40,434 $2.54 Million
Q4 2021

Feb 11, 2022
BUY
$51.21 - $55.35 $2.46 Million - $2.66 Million
48,000 New
48,000 $2.59 Million

Others Institutions Holding GNR

# of Institutions
252
Shares Held
37.1M
Call Options Held
4.9K
Put Options Held
1.7K
View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

GNR Quotes by TradingView
  • Ticker GNR
  • Sector ETFs
  • Industry ETFs
More about GNR
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