Colony Group LLC Spdr Nuveen Bloomberg High Yie Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Colony Group LLC holds 56,423 shares of HYMB stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,423
Previous 57,221 1.39%
Holding current value
$1.44 Million
Previous $1.43 Million 6.08%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$23.58 - $25.22 $18,816 - $20,125
-798 Reduced 1.39%
56,423 $1.34 Million
Q2 2023

Aug 15, 2023
BUY
$24.33 - $25.33 $40,387 - $42,047
1,660 Added 2.99%
57,221 $1.43 Million
Q1 2023

May 16, 2023
BUY
$24.5 - $50.38 $697,368 - $1.43 Million
28,464 Added 105.04%
55,561 $1.39 Million
Q4 2022

Feb 14, 2023
BUY
$23.44 - $50.65 $45,403 - $98,109
1,937 Added 7.7%
27,097 $1.33 Million
Q3 2022

Nov 15, 2022
BUY
$23.96 - $26.61 $5,127 - $5,694
214 Added 0.86%
25,160 $1.21 Million
Q2 2022

Aug 16, 2022
SELL
$24.46 - $27.54 $807 - $908
-33 Reduced 0.13%
24,946 $1.28 Million
Q1 2022

May 16, 2022
SELL
$27.51 - $30.04 $1,513 - $1,652
-55 Reduced 0.22%
24,979 $1.38 Million
Q4 2021

Feb 15, 2022
BUY
$29.68 - $30.1 $41,255 - $41,839
1,390 Added 5.88%
25,034 $1.5 Million
Q3 2021

Nov 17, 2021
BUY
$29.98 - $30.58 $708,847 - $723,033
23,644 New
23,644 $1.42 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-4,038 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-100 Reduced 2.42%
4,038 $227,000
Q1 2018

May 15, 2018
SELL
N/A
-665 Reduced 13.85%
4,138 $231,000
Q4 2017

Feb 14, 2018
SELL
N/A
-50 Reduced 1.03%
4,803 $267,000
Q3 2017

Nov 15, 2017
BUY
N/A
4,853
4,853 $277,000

Others Institutions Holding HYMB

# of Institutions
381
Shares Held
72.5M
Call Options Held
400
Put Options Held
8.9K
View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

HYMB Quotes by TradingView
  • Ticker HYMB
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