Macquarie Group LTD Gsk PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.13 - $44.61 $31.2 Million - $86.2 Million	-1,931,979 Reduced 95.17%	98,016 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$42.05 - $47.77 $10.3 Million - $11.7 Million	-243,908 Reduced 10.73%	2,029,995 $88.4 Million
Q1 2022 May 16, 2022	SELL	$40.23 - $47.74 $8.93 Million - $10.6 Million	-222,071 Reduced 8.9%	2,273,903 $99.1 Million
Q4 2021 Feb 11, 2022	SELL	$38.88 - $45.31 $8.28 Million - $9.65 Million	-213,081 Reduced 7.87%	2,495,974 $110 Million
Q3 2021 Nov 12, 2021	SELL	$38.79 - $43.16 $8 Million - $8.9 Million	-206,148 Reduced 7.07%	2,709,055 $104 Million
Q2 2021 Aug 13, 2021	BUY	$36.52 - $41.46 $14.6 Million - $16.6 Million	399,298 Added 15.87%	2,915,203 $116 Million
Q1 2021 May 14, 2021	BUY	$34.27 - $40.01 $23.2 Million - $27.1 Million	676,919 Added 36.81%	2,515,905 $89.8 Million
Q4 2020 Feb 16, 2021	SELL	$34.07 - $39.94 $3.57 Million - $4.19 Million	-104,844 Reduced 5.39%	1,838,986 $67.7 Million
Q3 2020 Nov 13, 2020	SELL	$38.11 - $42.99 $3.62 Million - $4.08 Million	-94,934 Reduced 4.66%	1,943,830 $73.2 Million
Q2 2020 Aug 11, 2020	SELL	$37.87 - $43.58 $3.72 Million - $4.29 Million	-98,338 Reduced 4.6%	2,038,764 $83.2 Million
Q1 2020 May 15, 2020	SELL	$32.47 - $48.83 $2.4 Million - $3.61 Million	-73,890 Reduced 3.34%	2,137,102 $81 Million
Q4 2019 Feb 14, 2020	SELL	$42.0 - $48.25 $1.35 Million - $1.55 Million	-32,082 Reduced 1.43%	2,210,992 $104 Million
Q3 2019 Nov 14, 2019	SELL	$40.46 - $43.52 $3.56 Million - $3.83 Million	-87,894 Reduced 3.77%	2,243,074 $95.7 Million
Q2 2019 Aug 14, 2019	SELL	$39.4 - $42.7 $12.6 Million - $13.6 Million	-318,754 Reduced 12.03%	2,330,968 $93.3 Million
Q1 2019 May 15, 2019	BUY	$38.57 - $42.69 $4.37 Million - $4.84 Million	113,290 Added 4.47%	2,649,722 $111 Million
Q4 2018 Feb 15, 2019	BUY	$37.8 - $42.69 $364,467 - $411,616	9,642 Added 0.38%	2,536,432 $96.9 Million
Q3 2018 Nov 15, 2018	BUY	$39.75 - $42.69 $3.89 Million - $4.18 Million	97,947 Added 4.03%	2,526,790 $102 Million
Q2 2018 Aug 14, 2018	SELL	$39.61 - $42.76 $918,991 - $992,074	-23,201 Reduced 0.95%	2,428,843 $97.9 Million
Q1 2018 May 11, 2018	BUY	$36.18 - $40.15 $9.52 Million - $10.6 Million	263,259 Added 12.03%	2,452,044 $95.8 Million
Q4 2017 Feb 15, 2018	SELL	$35.34 - $41.9 $7.27 Million - $8.61 Million	-205,578 Reduced 8.59%	2,188,785 $77.6 Million
Q3 2017 Nov 08, 2017	BUY	$39.44 - $41.55 $94.4 Million - $99.5 Million	2,394,363	2,394,363 $97.2 Million

Others Institutions Holding GSK

# of Institutions

Shares Held

176K

Call Options Held

Put Options Held

View Full List

About GSK PLC

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.2B
Description
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. It operates through four segments: Pharmaceuticals, Pharmaceutic...

More about GSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account