Bollard Group LLC Closed Holding Positions

Bollard Group LLC

  • $3.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nabors Industries LTD
Q2 2020 Filed on Aug 13, 2020
4,910
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 13, 2020
19,318
$13.44 - $24.77 $260K - $479K
VEEV
Veeva Systems Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
201
$150.11 - $239.1 $30.2K - $48.1K
Waste Management Inc
Q2 2020 Filed on Aug 13, 2020
273
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
20,258
N/A
Vaneck Vectors ETF Tr Oil Serv
Q2 2020 Filed on Aug 13, 2020
683
N/A
CMRE
Costamare Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
203
$4.02 - $5.95 $816 - $1.21K
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on May 14, 2020
37,650
$34.22 - $76.49 $1.29M - $2.88M
FSP
Franklin Street Properties Corp

Real Estate
Q1 2020 Filed on May 14, 2020
1,139
$4.06 - $8.41 $4.62K - $9.58K
Xilinx Inc
Q4 2019 Filed on Feb 10, 2020
37,133
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 10, 2020
96,404
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 10, 2020
1,039
N/A
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 10, 2020
16,883
$4.41 - $7.59 $74.5K - $128K
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
376,836
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
4,311
$9.2 - $14.6 $39.7K - $62.9K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2019 Filed on Nov 13, 2019
92,852
$36.45 - $38.11 $3.38M - $3.54M
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
724
N/A
Royal Dutch Shell PLC Sp Adr B
Q3 2019 Filed on Nov 13, 2019
13,523
N/A
UUUU
Energy Fuels Inc

Energy
Q3 2019 Filed on Nov 13, 2019
1
$1.54 - $3.18 $1.54 - $3.18
ORAN
Orange

Communication Services
Q3 2019 Filed on Nov 13, 2019
95,902
$14.58 - $15.66 $1.4M - $1.5M
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,533
$32.06 - $44.0 $49.1K - $67.5K
California Resources Corp
Q3 2019 Filed on Nov 13, 2019
19
N/A
Noble Corp PLC Usd
Q3 2019 Filed on Nov 13, 2019
84,200
N/A
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 13, 2019
54,759
$40.46 - $43.52 $2.22M - $2.38M
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,411
$14.37 - $25.91 $20.3K - $36.6K
Cvr Partners LP
Q2 2019 Filed on Aug 13, 2019
424
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
135,015
N/A
Trans Canada Corp
Q2 2019 Filed on Aug 13, 2019
120,543
N/A
Holly Frontier Corp
Q2 2019 Filed on Aug 13, 2019
203
N/A
EC
Ecopetrol S.A.

Energy
Q2 2019 Filed on Aug 13, 2019
200
$16.39 - $21.97 $3.28K - $4.39K
STCN
Steel Connect, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
5,660
$1.79 - $2.05 $10.1K - $11.6K
Windstream Holdings Inc
Q2 2019 Filed on Aug 13, 2019
352
N/A
Micro Focus International PLC
Q2 2019 Filed on Aug 13, 2019
20
N/A
GLOB
Globant S.A.

Technology
Q2 2019 Filed on Aug 13, 2019
400
$69.77 - $105.01 $27.9K - $42K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
200
$139.89 - $175.74 $28K - $35.1K
CPRT
Copart Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
400
$46.89 - $60.59 $18.8K - $24.2K
HEI
Heico Corp

Industrials
Q1 2019 Filed on May 10, 2019
250
$72.97 - $94.87 $18.2K - $23.7K
Grubhub Inc
Q1 2019 Filed on May 10, 2019
400
N/A
QLYS
Qualys, Inc.

Technology
Q1 2019 Filed on May 10, 2019
300
$69.55 - $96.41 $20.9K - $28.9K
Enlink Midstream Partners LP
Q1 2019 Filed on May 10, 2019
4,204
N/A
Antero Midstream Partners LP U
Q1 2019 Filed on May 10, 2019
8,227
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2019 Filed on May 10, 2019
200
$69.31 - $91.53 $13.9K - $18.3K
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 05, 2019
184
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 05, 2019
1,225
$18.59 - $21.69 $22.8K - $26.6K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
114,761
$55.94 - $81.46 $6.42M - $9.35M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 05, 2019
400
$98.76 - $137.41 $39.5K - $55K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 05, 2019
84
N/A
SONO
Sonos Inc

Technology
Q4 2018 Filed on Feb 05, 2019
200
$9.58 - $15.44 $1.92K - $3.09K
Andeavor
Q4 2018 Filed on Feb 05, 2019
1,189
N/A
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