Rhumbline Advisers Macquarie Group, Ltd. Sponsore Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Macquarie Group, Ltd. Sponsore stock. As of the latest transaction made, Rhumbline Advisers holds 7,942 shares of MQBKY stock, worth $996,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,942

Previous 8,039 1.21%

Holding current value

$996,006

Previous $1.1 Million 9.21%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$123.38 - $153.53 $11,967 - $14,892	-97 Reduced 1.21%	7,942 $996,000
Q4 2024 Jan 30, 2025	BUY	$136.56 - $161.99 $2,458 - $2,915	18 Added 0.22%	8,039 $1.1 Million
Q3 2024 Nov 12, 2024	BUY	$126.24 - $161.72 $63,751 - $81,668	505 Added 6.72%	8,021 $1.28 Million
Q2 2024 Aug 01, 2024	BUY	$118.58 - $136.25 $61,780 - $70,986	521 Added 7.45%	7,516 $1.02 Million
Q1 2024 May 09, 2024	BUY	$118.75 - $133.34 $119,937 - $134,673	1,010 Added 16.88%	6,995 $919,000
Q4 2023 Feb 08, 2024	BUY	$100.5 - $126.74 $5,527 - $6,970	55 Added 0.93%	5,985 $747,000
Q3 2023 Nov 09, 2023	SELL	$105.4 - $126.14 $5,270 - $6,307	-50 Reduced 0.84%	5,930 $636,000
Q2 2023 Aug 08, 2023	BUY	$111.16 - $128.57 $664,736 - $768,848	5,980 New	5,980 $712,000

Others Institutions Holding MQBKY

# of Institutions

Shares Held

189K

Call Options Held

Put Options Held

View Full List

About MACQUARIE GROUP, LTD. SPONSORE

Ticker MQBKY
Sector Financial Services
Industry Capital Markets
Shares Outstandng 386,476,992
Market Cap $48.5B

More about MQBKY

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Rhumbline Advisers Macquarie Group, Ltd. Sponsore Transaction History