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 $69.5 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

$69.5 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

4.11M

Call Options Held

Put Options Held

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About ADVISORS INNER CIRCLE III RAYL

Ticker RAYC
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