Colony Group LLC Purchases in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
WBS
Webster Financial Corp

Financial Services
384
+ 0.59%
$37.7 - $47.35 $14.5K - $18.2K
65.2K $2.63M
HALO
Halozyme Therapeutics, Inc.

Healthcare
5
+ 0.01%
$36.46 - $44.03 $182 - $220
80.4K $3.07M
VEU
Vanguard Ftse All World Ex Us

ETFs
4.94K
+ 14.81%
$51.66 - $56.47 $255K - $279K
38.3K $1.99M
FDS
Factset Research Systems Inc

Financial Services
297
+ 35.06%
$387.57 - $441.86 $115K - $131K
1.14K $500K
WMT
Walmart Inc.

Consumer Defensive
596
+ 2.75%
$153.49 - $165.25 $91.5K - $98.5K
22.3K $3.56M
NCR
Ncr Corp

Technology
3.37K
+ 12.87%
$24.57 - $30.76 $82.7K - $104K
29.5K $796K
CARR
Carrier Global Corp

Industrials
398
+ 1.99%
$49.07 - $59.8 $19.5K - $23.8K
20.4K $1.13M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.66K
+ 3.31%
$115.77 - $136.89 $539K - $637K
145K $17.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
7.69K
+ 9.15%
$33.82 - $36.71 $260K - $282K
91.7K $3.12M
MNA
Iq Merger Arbitrage ETF

ETFs
3.33K
+ 15.94%
$30.98 - $31.84 $103K - $106K
24.2K $765K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
7.64K
+ 2.35%
$23.9 - $24.39 $183K - $186K
333K $7.96M
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
19.4K
New
N/A
19.4K $92K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
550
+ 0.36%
$12.19 - $13.76 $6.7K - $7.57K
155K $2.04M
VOX
Vanguard Communication Service

ETFs
868
+ 25.93%
$104.27 - $112.62 $90.5K - $97.8K
4.22K $443K
CNC
Centene Corp

Healthcare
997
+ 15.57%
$61.27 - $70.86 $61.1K - $70.6K
7.4K $510K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
8.72K
+ 19.17%
$17.52 - $20.27 $153K - $177K
54.2K $962K
IRM
Iron Mountain Inc

Real Estate
425
+ 2.57%
$57.27 - $64.02 $24.3K - $27.2K
16.9K $1.01M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
59
+ 0.93%
$360.22 - $404.19 $21.3K - $23.8K
6.4K $2.47M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
19.8K
+ 4.72%
$56.15 - $61.67 $1.11M - $1.22M
439K $24.8M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
2.65K
+ 17.77%
$33.4 - $37.04 $88.5K - $98.2K
17.6K $595K
HYLB
Xtrackers Usd High Yield Corp

ETFs
3.24K
+ 3.98%
$33.76 - $34.74 $109K - $113K
84.6K $2.87M
IQSI
Indexiq ETF Tr Iq Candriam Esg

ETFs
3.21K
+ 13.4%
$25.6 - $27.94 $82.1K - $89.6K
27.2K $698K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
12.9K
+ 5.04%
$21.05 - $22.06 $272K - $285K
269K $5.68M
TT
Trane Technologies PLC

Industrials
98
+ 4.74%
$189.19 - $210.4 $18.5K - $20.6K
2.17K $440K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
450
+ 2.31%
$91.43 - $91.86 $41.1K - $41.3K
19.9K $1.83M
ITW
Illinois Tool Works Inc

Industrials
507
+ 12.75%
$230.09 - $263.32 $117K - $134K
4.48K $1.03M
ACWI
Ishares Msci Acwi ETF

ETFs
4.55K
+ 4.23%
$92.02 - $99.39 $419K - $452K
112K $10.4M
PRU
Prudential Financial Inc

Financial Services
2
+ 0.04%
$88.66 - $99.14 $177 - $198
5.25K $498K
INDB
Independent Bank Corp

Financial Services
6
+ 0.08%
$45.49 - $61.07 $273 - $366
7.16K $351K
DCI
Donaldson CO Inc

Industrials
899
+ 11.31%
$59.0 - $64.85 $53K - $58.3K
8.85K $528K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
1.38K
+ 4.23%
$24.62 - $24.86 $34K - $34.4K
34K $839K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1.33K
+ 13.39%
$24.28 - $25.47 $32.4K - $34K
11.3K $275K
PANW
Palo Alto Networks Inc

Technology
416
+ 11.11%
$207.57 - $257.88 $86.3K - $107K
4.16K $976K
SCHW
Schwab Charles Corp

Financial Services
1.6K
+ 4.04%
$54.2 - $67.94 $86.9K - $109K
41.3K $2.27M
SPYG
Spdr Portfolio

ETFs
945
+ 4.08%
$58.97 - $62.89 $55.7K - $59.4K
24.1K $1.43M
GS
Goldman Sachs Group Inc

Financial Services
41
+ 2.81%
$313.0 - $358.93 $12.8K - $14.7K
1.5K $486K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
66
+ 1.05%
$158.95 - $179.65 $10.5K - $11.9K
6.36K $1.06M
IBMO
Ishares Tr Ibonds December 202

ETFs
1K
+ 3.09%
$24.76 - $25.26 $24.8K - $25.3K
33.4K $829K
HACK
Etgmg Prime Cyber Security ETF

ETFs
30
+ 0.26%
$49.28 - $53.25 $1.48K - $1.6K
11.8K $606K
HYG
Ishares Tr

ETFs
270
+ 4.65%
$73.48 - $75.65 $19.8K - $20.4K
6.07K $448K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
2.78K
+ 26.41%
$36.55 - $49.84 $102K - $139K
13.3K $487K
HPE
Hewlett Packard Enterprise CO

Technology
2
+ 0.01%
$16.62 - $18.07 $33.2 - $36.1
17.6K $306K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
780
+ 4.87%
$74.65 - $81.1 $58.2K - $63.3K
16.8K $1.26M
RPG
Invesco Exchange Traded Fd Tr

ETFs
17.5K
+ 409.93%
$29.9 - $154.7 $524K - $2.71M
21.8K $658K
SPGI
S&P Global Inc.

Financial Services
220
+ 10.11%
$363.06 - $428.41 $79.9K - $94.3K
2.4K $876K
NNDM
Nano Dimension Ltd.

Technology
1.5K
+ 8.33%
$2.52 - $3.28 $3.78K - $4.92K
19.5K $53K
EFV
Msci Eafe Value ETF

ETFs
7
+ 0.04%
$47.71 - $51.06 $334 - $357
19.5K $952K
BLUE
Bluebird Bio, Inc.

Healthcare
2.62K
+ 6.67%
$3.02 - $4.05 $7.92K - $10.6K
41.9K $128K
CIG
Energy CO Of Minas Gerais

Utilities
365
+ 2.03%
$2.35 - $2.67 $858 - $975
18.3K $44K
Activity Summary
Buys All Purchases 243 New Holdings 32 Increased Positions 211 Sells All Sells 450 Reductions 450 Sold out 0 Options Calls 0 Puts 0
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