MACQUARIE GROUP LIMITED ADR EA - ADR (MQBKY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
55.5K
Holdings value Q2 2024
$7.58M
Value change Q2 2024
-$239K
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 45.1K $7.26M -$418K $161.19 3
2024 Q2 55.5K $7.58M -$239K $136.25 7
2024 Q1 57.2K $7.48M +$177K $131.49 7
2023 Q4 55.9K $7M -$581K $124.90 8
2023 Q3 59.8K $6.46M -$153K $107.36 8
2023 Q2 61.2K $7.25M +$1.23M $119.12 9
2023 Q1 50.8K $5.99M -$530K $118.50 7
2022 Q4 55.3K $6.26M +$507K $113.23 6
2022 Q3 50.8K $5.01M -$1.7M $99.26 6
2022 Q2 65.7K $7.44M +$1.3M $113.20 7
2022 Q1 54.2K $8.27M +$781K $150.40 5
2021 Q4 49.1K $7.34M -$440K $149.74 6
2021 Q3 47.1K $6.17M +$643K $129.63 5
2021 Q2 42.2K $4.96M -$47.7M $118.68 8
2021 Q1 451K $52.7M +$3.25M $116.41 8
2020 Q4 423K $45.4M +$2.11M $106.84 8
2020 Q3 403K $34.8M +$2.33M $85.97 6
2020 Q2 377K $31.1M -$7.81M $81.69 6
2020 Q1 472K $25M -$1.55M $52.72 7
2019 Q4 494K $47.5M +$901K $96.60 8
2019 Q3 487K $43M -$6.2M $88.38 7
2019 Q2 561K $49.4M -$7.74M $88.00 9
2019 Q1 647K $59.6M +$2.23M $91.96 9
2018 Q4 623K $47.4M +$552K $76.05 9
2018 Q3 616K $55.8M +$8.11M $91.17 9
2018 Q2 526K $48.4M +$3.37M $91.70 8
2018 Q1 490K $39.2M +$1.75M $78.95 9
2017 Q4 468K $36.3M +$1.8M $77.76 8
2017 Q3 444K $31.9M -$2.25M $71.60 8
2017 Q2 479K $32.6M +$1.26M $68.02 8
2017 Q1 461K $31.8M +$2.25M $69.13 7
2016 Q4 428K $26.8M -$812K $62.55 7
2016 Q3 441K $27.8M -$7.11M $62.70 7
2016 Q2 576K $29.4M +$8.19M $51.11 8
2016 Q1 416K $21M -$4.56M $50.84 6
2015 Q4 496K $29.9M +$11.4M $60.23 7
2015 Q3 306K $16.3M -$14.2M $53.30 5
2015 Q2 421K $26.5M +$1.84M $62.88 6
2015 Q1 392K $23.1M +$5.63M $58.79 7
2014 Q4 297K $14.1M +$72K $47.45 4
2014 Q3 295K $14.9M +$427K $50.47 5
2014 Q2 286K $16.1M -$1.77M $56.25 6
2014 Q1 320K $17.1M +$1.77M $53.68 7