Macquarie Group LTD Western Alliance Bancorporation Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$56.51 - $76.64 $22.7 Million - $30.8 Million	-401,672 Reduced 15.49%	2,190,956 $131 Million
Q3 2022 Nov 14, 2022	SELL	$22.72 - $82.86 $401,167 - $1.46 Million	-17,657 Reduced 0.68%	2,592,628 $171 Million
Q2 2022 Aug 15, 2022	BUY	$69.04 - $83.18 $7.18 Million - $8.65 Million	104,020 Added 4.15%	2,610,285 $184 Million
Q1 2022 May 16, 2022	BUY	$77.48 - $122.35 $3.6 Million - $5.69 Million	46,526 Added 1.89%	2,506,265 $208 Million
Q4 2021 Feb 11, 2022	SELL	$98.78 - $122.78 $5.01 Million - $6.23 Million	-50,764 Reduced 2.02%	2,459,739 $265 Million

Q3 2021 Nov 12, 2021	BUY	$90.02 - $108.82 $2.67 Million - $3.23 Million	29,655 Added 1.2%	2,510,503 $273 Million
Q2 2021 Aug 13, 2021	BUY	$89.16 - $108.02 $12.3 Million - $14.9 Million	137,837 Added 5.88%	2,480,848 $230 Million
Q1 2021 May 14, 2021	SELL	$59.04 - $99.65 $6.13 Million - $10.3 Million	-103,801 Reduced 4.24%	2,343,011 $221 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $495,334 - $939,304	-15,518 Reduced 0.63%	2,446,812 $147 Million
Q3 2020 Nov 13, 2020	SELL	$30.82 - $39.75 $3.23 Million - $4.17 Million	-104,924 Reduced 4.09%	2,462,330 $77.9 Million
Q2 2020 Aug 11, 2020	BUY	$27.88 - $46.65 $7.73 Million - $12.9 Million	277,252 Added 12.11%	2,567,254 $97.2 Million
Q1 2020 May 15, 2020	BUY	$22.16 - $58.26 $3.73 Million - $9.8 Million	168,207 Added 7.93%	2,290,002 $70.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.65 - $57.31 $7.75 Million - $10.4 Million	181,730 Added 9.37%	2,121,795 $121 Million
Q3 2019 Nov 14, 2019	BUY	$41.44 - $50.04 $5.15 Million - $6.22 Million	124,214 Added 6.84%	1,940,065 $89.4 Million
Q2 2019 Aug 14, 2019	BUY	$41.15 - $49.05 $65.2 Million - $77.7 Million	1,585,020 Added 686.66%	1,815,851 $81.2 Million
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $278,061 - $335,495	-7,117 Reduced 2.99%	230,831 $9.47 Million
Q4 2018 Feb 15, 2019	SELL	$37.61 - $58.07 $3.82 Million - $5.9 Million	-101,522 Reduced 29.91%	237,948 $9.4 Million
Q3 2018 Nov 15, 2018	BUY	$56.08 - $59.63 $1.09 Million - $1.16 Million	19,387 Added 6.06%	339,470 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$55.98 - $63.36 $5.19 Million - $5.87 Million	-92,631 Reduced 22.44%	320,083 $18.1 Million
Q1 2018 May 11, 2018	SELL	$55.76 - $62.3 $101,260 - $113,136	-1,816 Reduced 0.44%	412,714 $24 Million
Q4 2017 Feb 15, 2018	BUY	$51.94 - $58.97 $98,114 - $111,394	1,889 Added 0.46%	414,530 $23.5 Million
Q3 2017 Nov 08, 2017	BUY	$45.0 - $53.08 $18.6 Million - $21.9 Million	412,641	412,641 $21.9 Million

Others Institutions Holding WAL

# of Institutions

436

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$343 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$324 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$322 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$220 Million
0.14% of portfolio

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.86B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Macquarie Group LTD with notifications on news.

Account