Boston Common Asset Management, LLC Macquarie Group, Ltd. Sponsore Transaction History

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024

A detailed history of Boston Common Asset Management, LLC transactions in Macquarie Group, Ltd. Sponsore stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 35,438 shares of MQBKY stock, worth $5.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
35,438
Previous 37,762 6.15%
Holding current value
$5.12 Million
Previous $6.09 Million 20.5%
% of portfolio
0.29%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$136.56 - $161.99 $317,365 - $376,464
-2,324 Reduced 6.15%
35,438 $4.84 Million
Q3 2024

Oct 09, 2024
SELL
$126.24 - $161.72 $158,178 - $202,635
-1,253 Reduced 3.21%
37,762 $6.09 Million
Q2 2024

Jul 08, 2024
SELL
$118.58 - $136.25 $215,341 - $247,430
-1,816 Reduced 4.45%
39,015 $5.33 Million
Q1 2024

Apr 11, 2024
BUY
$118.75 - $133.34 $25,531 - $28,668
215 Added 0.53%
40,831 $5.32 Million
Q4 2023

Jan 09, 2024
SELL
$100.5 - $126.74 $440,491 - $555,501
-4,383 Reduced 9.74%
40,616 $5.09 Million
Q3 2023

Oct 11, 2023
SELL
$105.4 - $126.14 $106,875 - $127,905
-1,014 Reduced 2.2%
44,999 $4.87 Million
Q2 2023

Jul 24, 2023
BUY
$111.16 - $128.57 $512,225 - $592,450
4,608 Added 11.13%
46,013 $5.44 Million
Q1 2023

May 17, 2023
SELL
$111.64 - $136.75 $544,021 - $666,382
-4,873 Reduced 10.53%
41,405 $4.87 Million
Q4 2022

Jan 26, 2023
BUY
$97.79 - $124.23 $446,215 - $566,861
4,563 Added 10.94%
46,278 $5.24 Million
Q3 2022

Oct 20, 2022
SELL
$100.3 - $128.6 $149,045 - $191,099
-1,486 Reduced 3.44%
41,715 $4.1 Million
Q2 2022

Aug 10, 2022
SELL
$110.02 - $157.14 $408,174 - $582,989
-3,710 Reduced 7.91%
43,201 $4.89 Million
Q1 2022

May 16, 2022
BUY
$128.01 - $155.94 $606,255 - $738,531
4,736 Added 11.23%
46,911 $0
Q4 2021

Jan 31, 2022
BUY
$128.21 - $155.7 $208,213 - $252,856
1,624 Added 4.0%
42,175 $0
Q3 2021

Nov 12, 2021
BUY
$111.68 - $131.53 $383,955 - $452,200
3,438 Added 9.26%
40,551 $5.33 Million
Q2 2021

Aug 19, 2021
BUY
$114.51 - $125.77 $612,055 - $672,240
5,345 Added 16.83%
37,113 $0
Q1 2021

May 14, 2021
BUY
$100.16 - $118.48 $746,592 - $883,149
7,454 Added 30.66%
31,768 $0
Q4 2020

Feb 05, 2021
BUY
$85.97 - $108.15 $126,633 - $159,304
1,473 Added 6.45%
24,314 $2.6 Million
Q3 2020

Nov 10, 2020
BUY
$84.2 - $94.5 $186,755 - $209,601
2,218 Added 10.75%
22,841 $1.96 Million
Q2 2020

Aug 10, 2020
BUY
$50.12 - $86.19 $184,892 - $317,954
3,689 Added 21.78%
20,623 $1.68 Million
Q1 2020

May 08, 2020
BUY
$41.11 - $100.84 $87,564 - $214,789
2,130 Added 14.39%
16,934 $889,000
Q4 2019

Jan 28, 2020
SELL
$85.05 - $97.3 $54,432 - $62,272
-640 Reduced 4.14%
14,804 $1.44 Million
Q3 2019

Nov 07, 2019
SELL
$87.62 - $89.83 $3,942 - $4,042
-45 Reduced 0.29%
15,444 $1.37 Million
Q2 2019

Jul 26, 2019
BUY
N/A
1,080 Added 7.5%
15,489 $1.36 Million
Q1 2019

May 03, 2019
BUY
N/A
3,240 Added 29.01%
14,409 $1.33 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-1,507 Reduced 11.89%
11,169 $854,000
Q3 2018

Nov 01, 2018
BUY
N/A
686 Added 5.72%
12,676 $1.16 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-10,038 Reduced 45.57%
11,990 $1.1 Million
Q1 2018

Apr 26, 2018
BUY
N/A
688 Added 3.22%
22,028 $1.74 Million
Q4 2017

Feb 07, 2018
BUY
N/A
4,111 Added 23.86%
21,340 $1.66 Million
Q3 2017

Nov 13, 2017
BUY
N/A
793 Added 4.82%
17,229 $1.23 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,436
16,436 $1.12 Million

Others Institutions Holding MQBKY

# of Institutions
8
Shares Held
53.7K
Call Options Held
0
Put Options Held
0
View Full List

About MACQUARIE GROUP, LTD. SPONSORE

MQBKY Quotes by TradingView
  • Ticker MQBKY
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 386,476,992
  • Market Cap $55.9B
More about MQBKY
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