Svb Wealth LLC Macquarie Group, Ltd. Sponsore Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Macquarie Group, Ltd. Sponsore stock. As of the latest transaction made, Svb Wealth LLC holds 1,807 shares of MQBKY stock, worth $226,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,807

Holding current value

$226,615

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$136.56 - $161.99 $246,763 - $292,715	1,807 New	1,807 $246,000
Q2 2024 Aug 06, 2024	SELL	$118.58 - $136.25 $35,811 - $41,147	-302 Reduced 13.92%	1,868 $254,000
Q1 2024 May 15, 2024	BUY	$118.75 - $133.34 $2,375 - $2,666	20 Added 0.93%	2,170 $285,000
Q4 2023 Jan 30, 2024	SELL	$100.5 - $126.74 $15,075 - $19,011	-150 Reduced 6.52%	2,150 $268,000
Q3 2023 Oct 23, 2023	BUY	$105.4 - $126.14 $20,026 - $23,966	190 Added 9.0%	2,300 $246,000
Q2 2023 Jul 24, 2023	SELL	$111.16 - $128.57 $50,244 - $58,113	-452 Reduced 17.64%	2,110 $251,000
Q1 2023 May 12, 2023	BUY	$111.64 - $136.75 $35,166 - $43,076	315 Added 14.02%	2,562 $303,000
Q4 2022 Feb 10, 2023	SELL	$97.79 - $124.23 $6,356 - $8,074	-65 Reduced 2.81%	2,247 $254,000
Q3 2022 Nov 09, 2022	BUY	$100.3 - $128.6 $231,893 - $297,323	2,312 New	2,312 $232,000
Q4 2021 Feb 15, 2022	SELL	$128.21 - $155.7 $695,282 - $844,361	-5,423 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$111.68 - $131.53 $255,300 - $300,677	2,286 Added 72.87%	5,423 $700,000
Q2 2021 Aug 13, 2021	BUY	$114.51 - $125.77 $359,217 - $394,540	3,137 New	3,137 $368,000

Others Institutions Holding MQBKY

# of Institutions

Shares Held

59K

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

40.8K
Shares

$5.12 Million
0.3% of portfolio
Rhumbline Advisers Boston, MA

8.04K
Shares

$1.01 Million
0.0% of portfolio
Yousif Capital Management, LLC

5.96K
Shares

$747,192
0.01% of portfolio
Gamma Investing LLC Foster City, CA

1.4K
Shares

$175,699
0.02% of portfolio
Kohmann Bosshard Financial Services, LLC

870
Shares

$109,106
0.01% of portfolio

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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