Macquarie Group LTD Rbc Bearings Inc Pfd Conv Ser Transaction History

Macquarie Group LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	N/A	-5,968 Reduced 17.06%	29,018 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-3,000 Reduced 7.9%	34,986 $4.21 Million
Q1 2023 May 15, 2023	SELL	N/A	-3,789 Reduced 9.07%	37,986 $4.57 Million
Q1 2022 May 16, 2022	BUY	$92.45 - $109.03 $1.73 Million - $2.04 Million	18,750 Added 81.43%	41,775 $4.16 Million
Q4 2021 Feb 11, 2022	BUY	$102.4 - $122.47 $1.74 Million - $2.09 Million	17,025 Added 283.75%	23,025 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$111.47 - $126.88 $668,820 - $761,280	6,000 New	6,000 $665,000

506K

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

Stay updated on Macquarie Group LTD with notifications on news.