Mackay Shields LLC BOOKING HOLDINGS INC Transaction History

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Number of Shares
22,323,000
Previous 22,396,000 0.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
N/A
-73,000 Reduced 0.33%
22,323,000 $0
Q2 2024

Aug 07, 2024
SELL
N/A
-62,000 Reduced 0.28%
22,396,000 $0
Q1 2024

May 02, 2024
SELL
N/A
-29,000 Reduced 0.13%
22,458,000 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-41,000 Reduced 0.18%
22,487,000 $0
Q2 2023

Jul 26, 2023
SELL
N/A
-35,000 Reduced 0.16%
22,528,000 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-200,000 Reduced 0.88%
22,563,000 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-2,000 Reduced 0.01%
22,763,000 $27.5 Million
Q2 2022

Aug 03, 2022
BUY
N/A
2,000 Added 0.01%
22,765,000 $27.4 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-200,000 Reduced 0.87%
22,763,000 $33.5 Million
Q3 2021

Nov 12, 2021
BUY
N/A
22,763,000 Added 11381.5%
22,963,000 $33.8 Million
Q2 2021

Aug 13, 2021
BUY
N/A
200,000 New
200,000 $284,000
Track This Portfolio

Track Mackay Shields LLC Portfolio

Follow Mackay Shields LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email