Macquarie Group LTD Kinsale Capital Group, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Kinsale Capital Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 249,771 shares of KNSL stock, worth $95.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

249,771

Previous 288,602 13.45%

Holding current value

$95.8 Million

Previous $96.7 Million 35.6%

% of portfolio

0.15%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$346.5 - $547.98 $13.5 Million - $21.3 Million	-38,831 Reduced 13.45%	249,771 $131 Million
Q4 2023 Feb 14, 2024	SELL	$328.95 - $451.84 $58.9 Million - $80.8 Million	-178,930 Reduced 38.27%	288,602 $96.7 Million
Q3 2023 Nov 14, 2023	SELL	$362.37 - $426.14 $7.58 Million - $8.92 Million	-20,929 Reduced 4.28%	467,532 $194 Million
Q2 2023 Aug 14, 2023	SELL	$296.58 - $374.2 $13.2 Million - $16.7 Million	-44,516 Reduced 8.35%	488,461 $183 Million
Q1 2023 May 15, 2023	BUY	$256.78 - $334.31 $15.5 Million - $20.2 Million	60,349 Added 12.77%	532,977 $160 Million

Q4 2022 Feb 21, 2023	BUY	$261.1 - $333.05 $164,231 - $209,488	629 Added 0.13%	472,628 $123 Million
Q3 2022 Nov 14, 2022	BUY	$219.51 - $284.45 $5.57 Million - $7.22 Million	25,373 Added 5.68%	471,999 $121 Million
Q2 2022 Aug 15, 2022	BUY	$199.84 - $239.52 $22.4 Million - $26.8 Million	112,060 Added 33.49%	446,626 $103 Million
Q1 2022 May 16, 2022	BUY	$184.09 - $232.19 $61.5 Million - $77.6 Million	334,085 Added 69456.34%	334,566 $76.3 Million
Q4 2021 Feb 11, 2022	SELL	$159.57 - $241.45 $18,031 - $27,283	-113 Reduced 19.02%	481 $114,000
Q2 2021 Aug 13, 2021	SELL	$154.05 - $177.47 $20,026 - $23,071	-130 Reduced 17.96%	594 $98,000
Q1 2021 May 14, 2021	SELL	$157.79 - $214.34 $27,771 - $37,723	-176 Reduced 19.56%	724 $119,000
Q4 2020 Feb 16, 2021	BUY	$187.47 - $249.59 $24,371 - $32,446	130 Added 16.88%	900 $180,000
Q2 2020 Aug 11, 2020	BUY	$99.52 - $158.82 $41,997 - $67,022	422 Added 121.26%	770 $120,000
Q1 2020 May 15, 2020	BUY	$84.33 - $131.79 $29,346 - $45,862	348 New	348 $36,000

Others Institutions Holding KNSL

# of Institutions

564

Shares Held

19.8M

Call Options Held

84.1K

Put Options Held

70.8K

View Full List

About Kinsale Capital Group, Inc.

Ticker KNSL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 22,925,200
Market Cap $8.79B
Description
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, publi...

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Macquarie Group LTD Kinsale Capital Group, Inc. Transaction History