Macquarie Group LTD Wsfs Financial Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Wsfs Financial Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,694,133 shares of WSFS stock, worth $90.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,694,133

Previous 1,731,857 2.18%

Holding current value

$90.3 Million

Previous $81.4 Million 6.13%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.65 - $57.21 $1.72 Million - $2.16 Million	-37,724 Reduced 2.18%	1,694,133 $86.4 Million
Q2 2024 Aug 09, 2024	BUY	$41.74 - $47.0 $307,540 - $346,296	7,368 Added 0.43%	1,731,857 $81.4 Million
Q1 2024 May 14, 2024	SELL	$41.0 - $47.34 $1.88 Million - $2.17 Million	-45,871 Reduced 2.59%	1,724,489 $77.8 Million
Q4 2023 Feb 14, 2024	SELL	$33.96 - $47.08 $244,647 - $339,164	-7,204 Reduced 0.41%	1,770,360 $81.3 Million
Q3 2023 Nov 14, 2023	SELL	$35.43 - $44.24 $9.59 Million - $12 Million	-270,596 Reduced 13.21%	1,777,564 $64.9 Million
Q2 2023 Aug 14, 2023	BUY	$29.94 - $39.77 $685,476 - $910,534	22,895 Added 1.13%	2,048,160 $77.3 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $51.16 $1.96 Million - $2.7 Million	-52,820 Reduced 2.54%	2,025,265 $76.2 Million
Q4 2022 Feb 21, 2023	SELL	$44.36 - $49.78 $2.25 Million - $2.52 Million	-50,693 Reduced 2.38%	2,078,085 $94.2 Million
Q3 2022 Nov 14, 2022	SELL	$37.96 - $51.42 $12.7 Million - $17.2 Million	-334,240 Reduced 13.57%	2,128,778 $98.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.77 - $45.83 $5.98 Million - $7.26 Million	158,452 Added 6.88%	2,463,018 $98.8 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $56.06 $33 Million - $39.7 Million	708,432 Added 44.38%	2,304,566 $107 Million
Q4 2021 Feb 11, 2022	BUY	$47.5 - $55.67 $51,395 - $60,234	1,082 Added 0.07%	1,596,134 $80 Million
Q3 2021 Nov 12, 2021	SELL	$42.8 - $52.05 $939,802 - $1.14 Million	-21,958 Reduced 1.36%	1,595,052 $81.8 Million
Q2 2021 Aug 13, 2021	BUY	$46.59 - $54.54 $1.35 Million - $1.58 Million	29,019 Added 1.83%	1,617,010 $75.3 Million
Q1 2021 May 14, 2021	SELL	$42.97 - $54.87 $4.12 Million - $5.26 Million	-95,867 Reduced 5.69%	1,587,991 $79.1 Million
Q4 2020 Feb 16, 2021	SELL	$27.23 - $45.24 $3.4 Million - $5.65 Million	-124,912 Reduced 6.91%	1,683,858 $75.6 Million
Q3 2020 Nov 13, 2020	BUY	$24.82 - $31.76 $10.1 Million - $12.9 Million	405,243 Added 28.87%	1,808,770 $48.8 Million
Q2 2020 Aug 11, 2020	BUY	$21.5 - $32.8 $8.69 Million - $13.3 Million	404,163 Added 40.44%	1,403,527 $40.3 Million
Q1 2020 May 15, 2020	BUY	$19.49 - $44.0 $1.5 Million - $3.38 Million	76,726 Added 8.32%	999,364 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.17 - $45.36 $4.88 Million - $5.24 Million	115,611 Added 14.33%	922,638 $40.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.21 - $45.74 $11.4 Million - $13.4 Million	-291,906 Reduced 26.56%	807,027 $35.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.11 - $44.25 $8.76 Million - $9.91 Million	-223,908 Reduced 16.93%	1,098,933 $45.4 Million
Q1 2019 May 15, 2019	SELL	$37.51 - $44.48 $4.72 Million - $5.59 Million	-125,783 Reduced 8.68%	1,322,841 $51.1 Million
Q4 2018 Feb 15, 2019	BUY	$36.4 - $48.07 $4.74 Million - $6.26 Million	130,328 Added 9.89%	1,448,624 $54.9 Million
Q3 2018 Nov 15, 2018	BUY	$46.7 - $57.55 $11.9 Million - $14.7 Million	255,296 Added 24.02%	1,318,296 $62.2 Million
Q2 2018 Aug 14, 2018	BUY	$47.1 - $56.2 $4.16 Million - $4.97 Million	88,373 Added 9.07%	1,063,000 $56.7 Million
Q1 2018 May 11, 2018	BUY	$46.65 - $52.95 $2.58 Million - $2.93 Million	55,280 Added 6.01%	974,627 $46.7 Million
Q4 2017 Feb 15, 2018	BUY	$46.35 - $52.05 $1.97 Million - $2.21 Million	42,519 Added 4.85%	919,347 $44 Million
Q3 2017 Nov 08, 2017	BUY	$42.65 - $48.75 $37.4 Million - $42.7 Million	876,828	876,828 $42.7 Million

Others Institutions Holding WSFS

# of Institutions

272

Shares Held

51.8M

Call Options Held

16.2K

Put Options Held

9.4K

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.3B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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Macquarie Group LTD Wsfs Financial Corp Transaction History