Svb Wealth LLC Macquarie Group, Ltd. Sponsore Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Macquarie Group, Ltd. Sponsore stock. As of the latest transaction made, Svb Wealth LLC holds 1,807 shares of MQBKY stock, worth $226,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,807

Holding current value

$226,615

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$136.56 - $161.99 $246,763 - $292,715	1,807 New	1,807 $246,000
Q2 2024 Aug 06, 2024	SELL	$118.58 - $136.25 $35,811 - $41,147	-302 Reduced 13.92%	1,868 $254,000
Q1 2024 May 15, 2024	BUY	$118.75 - $133.34 $2,375 - $2,666	20 Added 0.93%	2,170 $285,000
Q4 2023 Jan 30, 2024	SELL	$100.5 - $126.74 $15,075 - $19,011	-150 Reduced 6.52%	2,150 $268,000
Q3 2023 Oct 23, 2023	BUY	$105.4 - $126.14 $20,026 - $23,966	190 Added 9.0%	2,300 $246,000
Q2 2023 Jul 24, 2023	SELL	$111.16 - $128.57 $50,244 - $58,113	-452 Reduced 17.64%	2,110 $251,000
Q1 2023 May 12, 2023	BUY	$111.64 - $136.75 $35,166 - $43,076	315 Added 14.02%	2,562 $303,000
Q4 2022 Feb 10, 2023	SELL	$97.79 - $124.23 $6,356 - $8,074	-65 Reduced 2.81%	2,247 $254,000
Q3 2022 Nov 09, 2022	BUY	$100.3 - $128.6 $231,893 - $297,323	2,312 New	2,312 $232,000
Q4 2021 Feb 15, 2022	SELL	$128.21 - $155.7 $695,282 - $844,361	-5,423 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$111.68 - $131.53 $255,300 - $300,677	2,286 Added 72.87%	5,423 $700,000
Q2 2021 Aug 13, 2021	BUY	$114.51 - $125.77 $359,217 - $394,540	3,137 New	3,137 $368,000

Others Institutions Holding MQBKY

# of Institutions

Shares Held

53.7K

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

35.4K
Shares

$4.44 Million
0.29% of portfolio
Rhumbline Advisers Boston, MA

8.04K
Shares

$1.01 Million
0.0% of portfolio
Yousif Capital Management, LLC

5.96K
Shares

$747,192
0.01% of portfolio
Gamma Investing LLC Foster City, CA

1.4K
Shares

$175,699
0.02% of portfolio
Kohmann Bosshard Financial Services, LLC

870
Shares

$109,106
0.01% of portfolio

View Full List

About MACQUARIE GROUP, LTD. SPONSORE

Ticker MQBKY
Sector Financial Services
Industry Capital Markets
Shares Outstandng 386,476,992
Market Cap $48.5B

More about MQBKY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Svb Wealth LLC with notifications on news.

Account