Bollard Group LLC Exelon Corp Transaction History

Bollard Group LLC

$3.54 Billion
Q2 2024

A detailed history of Bollard Group LLC transactions in Exelon Corp stock. As of the latest transaction made, Bollard Group LLC holds 10,143 shares of EXC stock, worth $411,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,143

Previous 10,046 0.97%

Holding current value

$411,298

Previous $377,000 6.9%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.61 - $38.73 $3,357 - $3,756	97 Added 0.97%	10,143 $351,000
Q1 2024 May 13, 2024	BUY	$33.62 - $37.57 $3,025 - $3,381	90 Added 0.9%	10,046 $377,000
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $2,824 - $3,362	82 Added 0.83%	9,956 $357,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $2,985 - $3,412	79 Added 0.81%	9,874 $373,000
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $3,023 - $3,357	77 Added 0.79%	9,795 $399,000
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $2,940 - $3,311	75 Added 0.78%	9,718 $407,000
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $2,416 - $2,939	68 Added 0.71%	9,643 $417,000
Q3 2022 Nov 09, 2022	BUY	$37.46 - $46.7 $2,359 - $2,942	63 Added 0.66%	9,575 $359,000
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $2,372 - $2,914	58 Added 0.61%	9,512 $431,000
Q1 2022 May 12, 2022	BUY	$39.56 - $47.63 $2,531 - $3,048	64 Added 0.68%	9,454 $450,000
Q4 2021 Feb 11, 2022	BUY	$33.93 - $41.2 $2,001 - $2,430	59 Added 0.63%	9,390 $542,000
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $2,236 - $2,538	70 Added 0.76%	9,331 $451,000
Q2 2021 Aug 12, 2021	BUY	$30.75 - $33.6 $2,367 - $2,587	77 Added 0.84%	9,261 $410,000
Q1 2021 May 11, 2021	BUY	$27.53 - $31.21 $2,257 - $2,559	82 Added 0.9%	9,184 $402,000
Q4 2020 Feb 04, 2021	SELL	$25.56 - $31.27 $366,325 - $448,161	-14,332 Reduced 61.16%	9,102 $384,000
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $245 - $281	10 Added 0.04%	23,434 $838,000
Q2 2020 Aug 13, 2020	BUY	$23.36 - $29.86 $233 - $298	10 Added 0.04%	23,424 $850,000
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $4,276 - $7,186	200 Added 0.86%	23,414 $862,000
Q4 2019 Feb 10, 2020	BUY	$31.26 - $34.56 $5,751 - $6,359	184 Added 0.8%	23,214 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $325,250 - $362,941	-10,270 Reduced 30.84%	23,030 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $6,987 - $7,486	206 Added 0.62%	33,300 $1.6 Million
Q1 2019 May 10, 2019	BUY	$31.43 - $36.15 $7,448 - $8,567	237 Added 0.72%	33,094 $1.66 Million
Q4 2018 Feb 05, 2019	BUY	$30.48 - $33.57 $28,407 - $31,287	932 Added 2.92%	32,857 $1.48 Million
Q3 2018 Nov 08, 2018	BUY	$29.68 - $31.83 $7,034 - $7,543	237 Added 0.75%	31,925 $1.39 Million
Q2 2018 Aug 09, 2018	BUY	$26.93 - $30.39 $7,001 - $7,901	260 Added 0.83%	31,688 $1.35 Million
Q1 2018 May 14, 2018	BUY	$25.66 - $28.24 $7,133 - $7,850	278 Added 0.89%	31,428 $1.23 Million
Q4 2017 Jan 29, 2018	BUY	$26.99 - $30.24 $6,423 - $7,197	238 Added 0.77%	31,150 $1.23 Million
Q3 2017 Oct 27, 2017	BUY	$26.33 - $27.5 $813,912 - $850,080	30,912	30,912 $1.16 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.3B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Bollard Group LLC Exelon Corp Transaction History