Massachusetts Financial Services CO Macro Bank Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$13.4 - $19.9 $1.12 Million - $1.67 Million	-83,673 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.53 - $18.35 $4,398 - $6,440	351 Added 0.42%	83,673 $1.26 Million
Q1 2021 May 13, 2021	BUY	$12.72 - $15.54 $352,051 - $430,100	27,677 Added 49.74%	83,322 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$11.74 - $16.98 $91,830 - $132,817	-7,822 Reduced 12.32%	55,645 $866,000
Q3 2020 Nov 12, 2020	SELL	$13.36 - $23.9 $89,391 - $159,914	-6,691 Reduced 9.54%	63,467 $907,000
Q2 2020 Aug 11, 2020	SELL	$14.15 - $23.95 $822,171 - $1.39 Million	-58,104 Reduced 45.3%	70,158 $1.3 Million
Q1 2020 May 14, 2020	SELL	$15.16 - $36.84 $274,926 - $668,093	-18,135 Reduced 12.39%	128,262 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	$22.6 - $37.75 $276,511 - $461,871	12,235 Added 9.12%	146,397 $5.31 Million
Q3 2019 Nov 05, 2019	SELL	$21.9 - $76.48 $4.98 Million - $17.4 Million	-227,583 Reduced 62.91%	134,162 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$39.73 - $72.85 $4.11 Million - $7.53 Million	103,414 Added 40.03%	361,745 $26.4 Million
Q1 2019 May 13, 2019	BUY	$42.81 - $59.72 $273,042 - $380,894	6,378 Added 2.53%	258,331 $11.8 Million
Q4 2018 Feb 08, 2019	BUY	$35.69 - $48.52 $2.12 Million - $2.89 Million	59,535 Added 30.94%	251,953 $11.1 Million
Q3 2018 Oct 25, 2018	BUY	$34.36 - $71.52 $5.75 Million - $12 Million	167,322 Added 666.73%	192,418 $7.96 Million
Q2 2018 Jul 30, 2018	BUY	$58.79 - $109.99 $490,837 - $918,306	8,349 Added 49.85%	25,096 $1.48 Million
Q1 2018 May 04, 2018	BUY	$94.84 - $116.94 $955,702 - $1.18 Million	10,077 Added 151.08%	16,747 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$96.68 - $135.46 $959,839 - $1.34 Million	-9,928 Reduced 59.81%	6,670 $773,000
Q3 2017 Nov 14, 2017	SELL	$84.21 - $117.35 $25,431 - $35,439	-302 Reduced 1.79%	16,598 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,900	16,900 $1.56 Million

Others Institutions Holding BMA

# of Institutions

Shares Held

7.5M

Call Options Held

366K

Put Options Held

138K

Odey Asset Management Group LTD London, X0

1.24M
Shares

$124 Million
7.34% of portfolio
Tt International Asset Management LTD London, X0

611K
Shares

$61.2 Million
4.76% of portfolio
Candriam S.C.A.

571K
Shares

$57.1 Million
0.21% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

464K
Shares

$46.4 Million
0.62% of portfolio
Stanley Druckenmiller Duquesne Family Office LLC | New York, Ny

424K
Shares

$42.4 Million
0.91% of portfolio

View Full List

About Macro Bank Inc.

Ticker BMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 63,941,300
Market Cap $6.4B
Description
Banco Macro S.A. provides various banking products and services to retail and corporate customers in Argentina. It offers various retail banking products and services, such as savings and checking accounts, time deposits, credit and debit cards, consumer finance loans, mortgage loans, automobile loans, overdrafts, credit-related services, home a...

More about BMA

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