Private Capital Group, LLC Macquarie Group, Ltd. Sponsore Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Macquarie Group, Ltd. Sponsore stock. As of the latest transaction made, Private Capital Group, LLC holds 117 shares of MQBKY stock, worth $17,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117

Previous 193 39.38%

Holding current value

$17,321

Previous $29,000 51.72%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$110.02 - $157.14 $8,361 - $11,942	-76 Reduced 39.38%	117 $14,000
Q1 2022 Apr 21, 2022	BUY	$128.01 - $155.94 $3,072 - $3,742	24 Added 14.2%	193 $29,000
Q4 2021 Jan 24, 2022	BUY	$128.21 - $155.7 $897 - $1,089	7 Added 4.32%	169 $25,000
Q3 2021 Oct 13, 2021	SELL	$111.68 - $131.53 $446 - $526	-4 Reduced 2.41%	162 $21,000
Q2 2021 Jul 26, 2021	BUY	$114.51 - $125.77 $3,091 - $3,395	27 Added 19.42%	166 $20,000
Q1 2021 Apr 12, 2021	BUY	$100.16 - $118.48 $4,106 - $4,857	41 Added 41.84%	139 $16,000
Q4 2020 Jan 26, 2021	SELL	$85.97 - $108.15 $49,604 - $62,402	-577 Reduced 85.48%	98 $11,000
Q3 2020 Nov 12, 2020	BUY	$84.2 - $94.5 $673 - $756	8 Added 1.2%	675 $58,000
Q2 2020 Aug 13, 2020	SELL	$50.12 - $86.19 $6,214 - $10,687	-124 Reduced 15.68%	667 $56,000
Q1 2020 May 07, 2020	BUY	$41.11 - $100.84 $5,097 - $12,504	124 Added 18.59%	791 $42,000
Q4 2019 Feb 14, 2020	BUY	$85.05 - $97.3 $7,484 - $8,562	88 Added 15.2%	667 $64,000
Q3 2019 Nov 13, 2019	SELL	$87.62 - $89.83 $11,478 - $11,767	-131 Reduced 18.45%	579 $51,000
Q2 2019 Aug 15, 2019	BUY	N/A	199 Added 38.94%	710 $67,000
Q1 2019 Apr 26, 2019	SELL	N/A	-4 Reduced 0.78%	511 $47,000
Q4 2018 Jan 28, 2019	SELL	N/A	-78 Reduced 13.15%	515 $39,000
Q3 2018 Oct 31, 2018	SELL	N/A	-117 Reduced 16.48%	593 $53,000
Q2 2018 Aug 09, 2018	SELL	N/A	-26 Reduced 3.53%	710 $67,000
Q1 2018 May 16, 2018	BUY	N/A	572 Added 348.78%	736 $59,000
Q4 2017 May 18, 2018	BUY	N/A	157 Added 2242.86%	164 $65,000
Q4 2017 Mar 07, 2018	BUY	N/A	7	7 $0

Others Institutions Holding MQBKY

# of Institutions

Shares Held

52.7K

Call Options Held

Put Options Held

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About MACQUARIE GROUP, LTD. SPONSORE

Ticker MQBKY
Sector Financial Services
Industry Capital Markets
Shares Outstandng 386,476,992
Market Cap $57.2B

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Private Capital Group, LLC Macquarie Group, Ltd. Sponsore Transaction History