Macquarie Group LTD Kansas City Southern Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-9,686 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-1,956 Reduced 16.8%	9,686 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-52,857 Reduced 81.95%	11,642 $3.3 Million
Q1 2021 May 14, 2021	SELL	N/A	-4,055 Reduced 5.92%	64,499 $17 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-13,284 Reduced 16.23%	68,554 $14 Million

Q3 2020 Nov 13, 2020	SELL	N/A	-40,107 Reduced 32.89%	81,838 $14.8 Million
Q2 2020 Aug 11, 2020	BUY	N/A	32,511 Added 36.35%	121,945 $18.2 Million
Q1 2020 May 15, 2020	BUY	N/A	40,571 Added 83.03%	89,434 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	5,678 Added 13.15%	48,863 $7.48 Million
Q3 2019 Nov 14, 2019	BUY	N/A	22,932 Added 113.23%	43,185 $5.74 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,753 Added 211.58%	20,253 $2.47 Million
Q1 2019 May 15, 2019	BUY	N/A	1,000 Added 18.18%	6,500 $754,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,200 Reduced 17.91%	5,500 $525,000
Q3 2018 Nov 15, 2018	SELL	N/A	-100 Reduced 1.47%	6,700 $759,000
Q2 2018 Aug 14, 2018	SELL	N/A	-800 Reduced 10.53%	6,800 $721,000
Q1 2018 May 11, 2018	SELL	N/A	-4,900 Reduced 39.2%	7,600 $835,000
Q4 2017 Feb 15, 2018	SELL	N/A	-800 Reduced 6.02%	12,500 $410,000
Q3 2017 Nov 08, 2017	BUY	N/A	13,300	13,300 $1.45 Million

Others Institutions Holding KSU

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Kansas City Southern

Ticker KSU
Sector Industrials
Industry Railroads
Shares Outstandng 90,933,696
Market Cap $26.7B

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