Macquarie Group LTD Independent Bank Group, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Independent Bank Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,098,691 shares of IBTX stock, worth $66.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,098,691

Previous 1,123,886 2.24%

Holding current value

$66.3 Million

Previous $51.2 Million 23.85%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.7 - $61.0 $1.13 Million - $1.54 Million	-25,195 Reduced 2.24%	1,098,691 $63.4 Million
Q2 2024 Aug 09, 2024	BUY	$37.24 - $47.3 $156,668 - $198,991	4,207 Added 0.38%	1,123,886 $51.2 Million
Q1 2024 May 14, 2024	BUY	$42.08 - $53.02 $15.8 Million - $19.9 Million	374,432 Added 50.24%	1,119,679 $51.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.8 - $52.9 $146,751 - $223,079	-4,217 Reduced 0.56%	745,247 $37.9 Million
Q3 2023 Nov 14, 2023	BUY	$34.94 - $44.87 $1.05 Million - $1.35 Million	30,121 Added 4.19%	749,464 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$29.66 - $45.96 $270,410 - $419,017	9,117 Added 1.28%	719,343 $24.8 Million
Q1 2023 May 15, 2023	BUY	$44.05 - $65.22 $769,289 - $1.14 Million	17,464 Added 2.52%	710,226 $32.9 Million
Q4 2022 Feb 21, 2023	BUY	$58.36 - $68.11 $1.03 Million - $1.2 Million	17,686 Added 2.62%	692,762 $41.6 Million
Q3 2022 Nov 14, 2022	SELL	$61.39 - $75.73 $6.67 Million - $8.23 Million	-108,633 Reduced 13.86%	675,076 $41.5 Million
Q2 2022 Aug 15, 2022	SELL	$65.9 - $73.22 $8.13 Million - $9.04 Million	-123,401 Reduced 13.6%	783,709 $53.2 Million
Q1 2022 May 16, 2022	SELL	$71.16 - $79.2 $191,989 - $213,681	-2,698 Reduced 0.3%	907,110 $64.6 Million
Q4 2021 Feb 11, 2022	BUY	$68.21 - $75.43 $170,729 - $188,801	2,503 Added 0.28%	909,808 $65.6 Million
Q3 2021 Nov 12, 2021	SELL	$64.11 - $74.47 $337,410 - $391,935	-5,263 Reduced 0.58%	907,305 $64.5 Million
Q2 2021 Aug 13, 2021	BUY	$71.6 - $79.81 $1.08 Million - $1.2 Million	15,086 Added 1.68%	912,568 $67.5 Million
Q1 2021 May 14, 2021	SELL	$61.42 - $79.09 $3.34 Million - $4.3 Million	-54,348 Reduced 5.71%	897,482 $64.8 Million
Q4 2020 Feb 16, 2021	BUY	$44.29 - $63.01 $134,420 - $191,235	3,035 Added 0.32%	951,830 $59.5 Million
Q3 2020 Nov 13, 2020	BUY	$36.98 - $48.88 $506,995 - $670,144	13,710 Added 1.47%	948,795 $41.9 Million
Q2 2020 Aug 11, 2020	SELL	$21.77 - $44.03 $7.27 Million - $14.7 Million	-333,812 Reduced 26.31%	935,085 $37.9 Million
Q1 2020 May 15, 2020	SELL	$20.7 - $56.66 $484,442 - $1.33 Million	-23,403 Reduced 1.81%	1,268,897 $30 Million
Q4 2019 Feb 14, 2020	BUY	$50.24 - $61.61 $8.18 Million - $10 Million	162,916 Added 14.43%	1,292,300 $71.6 Million
Q3 2019 Nov 14, 2019	BUY	$48.09 - $57.3 $3.34 Million - $3.98 Million	69,522 Added 6.56%	1,129,384 $59.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.64 - $57.76 $3.43 Million - $3.84 Million	66,462 Added 6.69%	1,059,862 $58.3 Million
Q1 2019 May 15, 2019	BUY	$47.79 - $58.38 $3.87 Million - $4.73 Million	80,949 Added 8.87%	993,400 $51 Million
Q4 2018 Feb 15, 2019	BUY	$44.9 - $68.01 $3.73 Million - $5.64 Million	82,971 Added 10.0%	912,451 $41.8 Million
Q3 2018 Nov 15, 2018	BUY	$65.2 - $70.55 $18.1 Million - $19.5 Million	277,098 Added 50.16%	829,480 $55 Million
Q2 2018 Aug 14, 2018	BUY	$66.8 - $78.6 $3.02 Million - $3.56 Million	45,278 Added 8.93%	552,382 $36.9 Million
Q1 2018 May 11, 2018	BUY	$67.3 - $75.55 $8.52 Million - $9.57 Million	126,626 Added 33.28%	507,104 $35.9 Million
Q4 2017 Feb 15, 2018	BUY	$59.85 - $70.5 $22.8 Million - $26.8 Million	380,478	380,478 $25.7 Million

Others Institutions Holding IBTX

# of Institutions

218

Shares Held

28.1M

Call Options Held

Put Options Held

6.8K

View Full List

About Independent Bank Group, Inc.

Ticker IBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 41,196,200
Market Cap $2.49B
Description
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certifi...

More about IBTX

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

Macquarie Group LTD Independent Bank Group, Inc. Transaction History