Colony Group LLC Advisors Inner Circle Iii Rayl Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Advisors Inner Circle Iii Rayl stock. As of the latest transaction made, Colony Group LLC holds 3,933,137 shares of RAYC stock, worth $59.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,933,137

Previous 3,927,978 0.13%

Holding current value

$59.2 Million

Previous $60.1 Million 5.37%

% of portfolio

0.85%

Previous 0.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.16 - $15.75 $73,051 - $81,254	5,159 Added 0.13%	3,933,137 $56.9 Million
Q2 2023 Aug 15, 2023	SELL	$15.02 - $17.58 $105,350 - $123,306	-7,014 Reduced 0.18%	3,927,978 $60.1 Million
Q1 2023 May 16, 2023	BUY	$16.84 - $19.46 $6.88 Million - $7.95 Million	408,369 Added 11.58%	3,934,992 $67.9 Million
Q4 2022 Feb 14, 2023	SELL	$16.61 - $18.55 $3.9 Million - $4.36 Million	-234,961 Reduced 6.25%	3,526,623 $60.3 Million
Q3 2022 Nov 15, 2022	BUY	$17.76 - $22.4 $6 Million - $7.57 Million	337,941 Added 9.87%	3,761,584 $66.8 Million
Q2 2022 Aug 16, 2022	BUY	$18.54 - $22.91 $63.5 Million - $78.4 Million	3,423,643 New	3,423,643 $76 Million

Others Institutions Holding RAYC

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

View Full List

About ADVISORS INNER CIRCLE III RAYL

Ticker RAYC
Sector ETFs
Industry ETFs

More about RAYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account