Macquarie Group LTD Globus Medical Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Globus Medical Inc stock. As of the latest transaction made, Macquarie Group LTD holds 693,900 shares of GMED stock, worth $60.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

693,900

Previous 850,703 18.43%

Holding current value

$60.4 Million

Previous $58.3 Million 14.8%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.08 - $73.92 $10.5 Million - $11.6 Million	-156,803 Reduced 18.43%	693,900 $49.6 Million
Q2 2024 Aug 09, 2024	BUY	$49.79 - $68.85 $933,911 - $1.29 Million	18,757 Added 2.25%	850,703 $58.3 Million
Q1 2024 May 14, 2024	BUY	$51.15 - $56.52 $2.07 Million - $2.29 Million	40,459 Added 5.11%	831,946 $44.6 Million
Q4 2023 Feb 14, 2024	SELL	$43.79 - $55.14 $6.15 Million - $7.74 Million	-140,391 Reduced 15.07%	791,487 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.1 - $62.37 $39.8 Million - $50.6 Million	810,568 Added 668.18%	931,878 $46.3 Million
Q2 2023 Aug 14, 2023	BUY	$52.61 - $59.54 $6.38 Million - $7.22 Million	121,310 New	121,310 $7.22 Million
Q3 2022 Nov 14, 2022	SELL	$55.32 - $67.54 $77,060 - $94,083	-1,393 Reduced 63.03%	817 $132,000
Q4 2021 Feb 11, 2022	SELL	$62.62 - $79.92 $17,658 - $22,537	-282 Reduced 11.32%	2,210 $160,000
Q1 2021 May 14, 2021	SELL	$60.05 - $67.74 $47,679 - $53,785	-794 Reduced 24.16%	2,492 $154,000
Q2 2020 Aug 11, 2020	SELL	$39.81 - $55.61 $52,310 - $73,071	-1,314 Reduced 28.57%	3,286 $157,000
Q2 2019 Aug 14, 2019	BUY	$39.3 - $48.41 $180,780 - $222,685	4,600 New	4,600 $195,000
Q1 2019 May 15, 2019	SELL	$38.08 - $49.41 $15,232 - $19,764	-400 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$41.38 - $57.44 $12,414 - $17,232	300 Added 300.0%	400 $17,000
Q3 2018 Nov 15, 2018	SELL	$50.24 - $56.76 $145,696 - $164,604	-2,900 Reduced 96.67%	100 $6,000
Q2 2018 Aug 14, 2018	SELL	$47.96 - $57.41 $124,696 - $149,266	-2,600 Reduced 46.43%	3,000 $151,000
Q1 2018 May 11, 2018	SELL	$42.75 - $51.73 $17,100 - $20,692	-400 Reduced 6.67%	5,600 $279,000
Q4 2017 Feb 15, 2018	SELL	$28.86 - $41.64 $8,658 - $12,492	-300 Reduced 4.76%	6,000 $247,000
Q3 2017 Nov 08, 2017	BUY	$28.28 - $30.85 $178,164 - $194,355	6,300	6,300 $187,000

Others Institutions Holding GMED

# of Institutions

480

Shares Held

104M

Call Options Held

183K

Put Options Held

57.3K

View Full List

About GLOBUS MEDICAL INC

Ticker GMED
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 77,037,200
Market Cap $6.71B
Description
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...

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Macquarie Group LTD Globus Medical Inc Transaction History