Colony Group LLC Bce Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Bce Inc stock. As of the latest transaction made, Colony Group LLC holds 135,971 shares of BCE stock, worth $3.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

135,971

Previous 140,630 3.31%

Holding current value

$3.24 Million

Previous $6.41 Million 19.05%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$38.17 - $45.93 $177,834 - $213,987	-4,659 Reduced 3.31%	135,971 $5.19 Million
Q2 2023 Aug 15, 2023	BUY	$44.58 - $48.3 $220,804 - $239,229	4,953 Added 3.65%	140,630 $6.41 Million
Q1 2023 May 16, 2023	BUY	$43.2 - $47.6 $9,763 - $10,757	226 Added 0.17%	135,677 $6.08 Million
Q4 2022 Feb 14, 2023	BUY	$41.46 - $48.03 $354,026 - $410,128	8,539 Added 6.73%	135,451 $5.95 Million
Q3 2022 Nov 15, 2022	BUY	$14.49 - $50.53 $42,049 - $146,638	2,902 Added 2.34%	126,912 $5.32 Million
Q2 2022 Aug 16, 2022	BUY	$47.52 - $59.02 $25,993 - $32,283	547 Added 0.44%	124,010 $6.1 Million
Q1 2022 May 16, 2022	BUY	$51.4 - $55.91 $24,672 - $26,836	480 Added 0.39%	123,463 $6.85 Million
Q4 2021 Feb 15, 2022	SELL	$50.04 - $52.31 $623,498 - $651,782	-12,460 Reduced 9.2%	122,983 $6.4 Million
Q3 2021 Nov 17, 2021	SELL	$48.52 - $52.77 $102,571 - $111,555	-2,114 Reduced 1.54%	135,443 $6.78 Million
Q2 2021 Aug 18, 2021	BUY	$45.6 - $50.78 $55,495 - $61,799	1,217 Added 0.89%	137,557 $6.78 Million
Q1 2021 May 21, 2021	BUY	$42.38 - $46.11 $203,254 - $221,143	4,796 Added 3.65%	136,340 $6.15 Million
Q4 2020 Feb 16, 2021	SELL	$40.22 - $45.95 $120,780 - $137,987	-3,003 Reduced 2.23%	131,544 $5.63 Million
Q3 2020 Nov 17, 2020	SELL	$40.35 - $43.99 $85,824 - $93,566	-2,127 Reduced 1.56%	134,547 $5.58 Million
Q2 2020 Aug 13, 2020	BUY	$38.77 - $44.75 $903,573 - $1.04 Million	23,306 Added 20.56%	136,674 $5.71 Million
Q1 2020 May 18, 2020	SELL	$31.96 - $49.18 $75,521 - $116,212	-2,363 Reduced 2.04%	113,368 $4.63 Million
Q4 2019 Feb 18, 2020	BUY	$46.11 - $49.09 $103,194 - $109,863	2,238 Added 1.97%	115,731 $5.36 Million
Q3 2019 Nov 26, 2019	BUY	$45.11 - $48.67 $191,131 - $206,214	4,237 Added 3.88%	113,493 $5.49 Million
Q2 2019 Aug 19, 2019	BUY	$44.3 - $46.88 $4.59 Million - $4.86 Million	103,635 Added 1843.71%	109,256 $4.97 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $44.83 $223,378 - $251,989	5,621 New	5,621 $250,000

Others Institutions Holding BCE

# of Institutions

530

Shares Held

360M

Call Options Held

13.6M

Put Options Held

25.7M

View Full List

About BCE INC

Ticker BCE
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 911,934,016
Market Cap $21.7B
Description
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television (TV) services to residential, business, and wholesale customers in Canada. The company operates through three segments: Bell Wireless, Bell Wireline, and Bell Media. The Bell Wireless segment offers wireless voice and data communication produc...

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