Macquarie Group LTD First Financial Bancorp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in First Financial Bancorp stock. As of the latest transaction made, Macquarie Group LTD holds 4,271,416 shares of FFBC stock, worth $117 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,271,416

Previous 4,315,094 1.01%

Holding current value

$117 Million

Previous $95.9 Million 12.4%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.7 - $28.09 $947,812 - $1.23 Million	-43,678 Reduced 1.01%	4,271,416 $108 Million
Q2 2024 Aug 09, 2024	SELL	$20.79 - $23.78 $10.4 Million - $11.9 Million	-499,334 Reduced 10.37%	4,315,094 $95.9 Million
Q1 2024 May 14, 2024	SELL	$21.04 - $23.68 $2.92 Million - $3.29 Million	-138,781 Reduced 2.8%	4,814,428 $108 Million
Q4 2023 Feb 14, 2024	SELL	$17.37 - $24.28 $3.39 Million - $4.74 Million	-195,384 Reduced 3.79%	4,953,209 $118 Million
Q3 2023 Nov 14, 2023	SELL	$19.19 - $24.02 $5.65 Million - $7.08 Million	-294,608 Reduced 5.41%	5,148,593 $101 Million
Q2 2023 Aug 14, 2023	SELL	$18.2 - $22.27 $7.59 Million - $9.28 Million	-416,779 Reduced 7.11%	5,443,201 $111 Million
Q1 2023 May 15, 2023	SELL	$21.3 - $26.24 $5.72 Million - $7.05 Million	-268,739 Reduced 4.38%	5,859,980 $128 Million
Q4 2022 Feb 21, 2023	SELL	$21.56 - $26.68 $1.73 Million - $2.14 Million	-80,180 Reduced 1.29%	6,128,719 $148 Million
Q3 2022 Nov 14, 2022	BUY	$19.02 - $23.75 $554,585 - $692,502	29,158 Added 0.47%	6,208,899 $131 Million
Q2 2022 Aug 15, 2022	BUY	$19.09 - $23.03 $2.39 Million - $2.89 Million	125,325 Added 2.07%	6,179,741 $120 Million
Q1 2022 May 16, 2022	BUY	$22.92 - $26.73 $1.04 Million - $1.21 Million	45,244 Added 0.75%	6,054,416 $140 Million
Q4 2021 Feb 11, 2022	SELL	$22.89 - $25.79 $771,782 - $869,561	-33,717 Reduced 0.56%	6,009,172 $147 Million
Q3 2021 Nov 12, 2021	SELL	$21.48 - $24.06 $6.23 Million - $6.97 Million	-289,879 Reduced 4.58%	6,042,889 $141 Million
Q2 2021 Aug 13, 2021	SELL	$23.35 - $26.02 $415,069 - $462,531	-17,776 Reduced 0.28%	6,332,768 $150 Million
Q1 2021 May 14, 2021	SELL	$17.62 - $26.4 $4.41 Million - $6.61 Million	-250,495 Reduced 3.79%	6,350,544 $152 Million
Q4 2020 Feb 16, 2021	SELL	$12.07 - $17.77 $1.57 Million - $2.31 Million	-129,970 Reduced 1.93%	6,601,039 $116 Million
Q3 2020 Nov 13, 2020	BUY	$11.4 - $15.15 $1.01 Million - $1.35 Million	88,903 Added 1.34%	6,731,009 $80.8 Million
Q2 2020 Aug 11, 2020	BUY	$11.52 - $16.38 $270,961 - $385,273	23,521 Added 0.36%	6,642,106 $92.3 Million
Q1 2020 May 15, 2020	BUY	$12.67 - $25.52 $4.64 Million - $9.35 Million	366,394 Added 5.86%	6,618,585 $98.7 Million
Q4 2019 Feb 14, 2020	BUY	$23.24 - $26.04 $16.1 Million - $18 Million	691,416 Added 12.43%	6,252,191 $159 Million
Q3 2019 Nov 14, 2019	BUY	$22.37 - $25.49 $6.59 Million - $7.5 Million	294,425 Added 5.59%	5,560,775 $136 Million
Q2 2019 Aug 14, 2019	BUY	$22.16 - $25.8 $5.34 Million - $6.21 Million	240,753 Added 4.79%	5,266,350 $128 Million
Q1 2019 May 15, 2019	BUY	$23.02 - $28.56 $4.87 Million - $6.05 Million	211,705 Added 4.4%	5,025,597 $121 Million
Q4 2018 Feb 15, 2019	BUY	$22.4 - $29.58 $5.9 Million - $7.79 Million	263,353 Added 5.79%	4,813,892 $114 Million
Q3 2018 Nov 15, 2018	BUY	$29.4 - $32.35 $14.6 Million - $16 Million	495,073 Added 12.21%	4,550,539 $135 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.55 $36.7 Million - $43.8 Million	1,304,698 Added 47.43%	4,055,466 $124 Million
Q1 2018 May 11, 2018	SELL	$26.4 - $29.35 $368,887 - $410,107	-13,973 Reduced 0.51%	2,750,768 $80.7 Million
Q4 2017 Feb 15, 2018	SELL	$25.3 - $29.15 $147,777 - $170,265	-5,841 Reduced 0.21%	2,764,741 $72.9 Million
Q3 2017 Nov 08, 2017	BUY	$23.1 - $26.2 $64 Million - $72.6 Million	2,770,582	2,770,582 $72.5 Million

Others Institutions Holding FFBC

# of Institutions

282

Shares Held

73.5M

Call Options Held

103K

Put Options Held

700

View Full List

About FIRST FINANCIAL BANCORP

Ticker FFBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 94,834,000
Market Cap $2.6B
Description
First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking and related services to individuals and businesses in Ohio, Indiana, Kentucky, and Illinois. The company accepts various deposit products, such as interest-bearing and noninterest-bearing accounts, time deposits, and cash manag...

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Macquarie Group LTD First Financial Bancorp Transaction History