Regis Management CO LLC Vanguard Bd Index Fd Inc Total Transaction History

Regis Management CO LLC

  • $331 Million
  • Q2 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023
BUY
$69.38 - $73.88 $498,703 - $531,049
7,188 New
7,188 $516,000
Q3 2020

Oct 27, 2020
SELL
$88.13 - $89.48 $65,216 - $66,215
-740 Reduced 2.33%
31,000 $2.74 Million
Q3 2020

Oct 21, 2020
BUY
$88.13 - $89.48 $65,216 - $66,215
740 Added 2.39%
31,740 $0
Q1 2020

Apr 28, 2020
SELL
$80.33 - $87.96 $70,690 - $77,404
-880 Reduced 2.76%
31,000 $2.65 Million
Q4 2019

Jan 31, 2020
BUY
$83.39 - $84.94 $11,674 - $11,891
140 Added 0.44%
31,880 $2.67 Million
Q1 2019

May 10, 2019
BUY
N/A
186 Added 0.59%
31,740 $2.58 Million
Q4 2018

Feb 14, 2019
BUY
N/A
100 Added 0.32%
31,554 $2.5 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-870 Reduced 2.69%
31,454 $2.48 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-14,368 Reduced 30.77%
32,324 $2.56 Million
Q1 2018

May 09, 2018
SELL
N/A
-35,145 Reduced 42.95%
46,692 $3.73 Million
Q4 2017

Feb 13, 2018
BUY
N/A
910 Added 1.12%
81,837 $6.68 Million
Q3 2017

Nov 09, 2017
SELL
N/A
-187 Reduced 0.23%
80,927 $6.63 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-2,702 Reduced 3.22%
81,114 $6.64 Million
Q1 2017

May 08, 2018
BUY
N/A
83,816
83,816 $6.8 Million

Others Institutions Holding BND

# of Institutions
1,566
Shares Held
949M
Call Options Held
379K
Put Options Held
101K
View Full List

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