Northern Trust Corp Macro Bank Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$13.4 - $19.9 $692,981 - $1.03 Million	-51,715 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.53 - $18.35 $276,236 - $404,544	-22,046 Reduced 29.89%	51,715 $778,000
Q1 2021 May 12, 2021	SELL	$12.72 - $15.54 $52,622 - $64,288	-4,137 Reduced 5.31%	73,761 $984,000
Q4 2020 Feb 11, 2021	SELL	$11.74 - $16.98 $29,901 - $43,248	-2,547 Reduced 3.17%	77,898 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$13.36 - $23.9 $389,804 - $697,330	-29,177 Reduced 26.62%	80,445 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$14.15 - $23.95 $2.75 Million - $4.66 Million	-194,681 Reduced 63.98%	109,622 $2.03 Million
Q1 2020 May 14, 2020	SELL	$15.16 - $36.84 $13,355 - $32,456	-881 Reduced 0.29%	304,303 $5.17 Million
Q4 2019 Feb 14, 2020	BUY	$22.6 - $37.75 $336,762 - $562,512	14,901 Added 5.13%	305,184 $11.1 Million
Q3 2019 Nov 13, 2019	SELL	$21.9 - $76.48 $3.02 Million - $10.5 Million	-137,774 Reduced 32.19%	290,283 $7.55 Million
Q2 2019 Aug 13, 2019	BUY	$39.73 - $72.85 $11.3 Million - $20.8 Million	284,839 Added 198.88%	428,057 $31.2 Million
Q1 2019 May 13, 2019	BUY	$42.81 - $59.72 $580,546 - $809,862	13,561 Added 10.46%	143,218 $6.55 Million
Q4 2018 Feb 12, 2019	SELL	$35.69 - $48.52 $823,653 - $1.12 Million	-23,078 Reduced 15.11%	129,657 $5.73 Million
Q3 2018 Nov 14, 2018	SELL	$34.36 - $71.52 $396,136 - $824,554	-11,529 Reduced 7.02%	152,735 $6.32 Million
Q2 2018 Sep 18, 2018	SELL	$58.79 - $109.99 $253,208 - $473,726	-4,307 Reduced 2.56%	164,264 $9.66 Million
Q2 2018 Aug 14, 2018	BUY	$58.79 - $109.99 $488,250 - $913,466	8,305 Added 5.18%	168,571 $9.91 Million
Q1 2018 May 09, 2018	BUY	$94.84 - $116.94 $194,611 - $239,960	2,052 Added 1.3%	160,266 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	$96.68 - $135.46 $2.31 Million - $3.24 Million	-23,904 Reduced 13.13%	158,214 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$84.21 - $117.35 $15.3 Million - $21.4 Million	182,118	182,118 $21.4 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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