Bollard Group LLC Closed Holding Positions

Bollard Group LLC

  • $4.26 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SSB
South State Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,203
$73.44 - $82.74 $88.3K - $99.5K
SOHO
Sotherly Hotels Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
13,679
$1.5 - $2.15 $20.5K - $29.4K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 12, 2022
385
$85.79 - $147.87 $33K - $56.9K
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
3,180
$36.25 - $44.57 $115K - $142K
SXI
Standex International Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
404
$83.36 - $102.78 $33.7K - $41.5K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
910
$15.83 - $22.01 $14.4K - $20K
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Aug 12, 2022
707
$90.18 - $107.03 $63.8K - $75.7K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8,000
$20.33 - $42.68 $163K - $341K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,215
$0.74 - $7.44 $1.64K - $16.5K
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
798
N/A
Phillips 66 Partners LP Rep In
Q1 2022 Filed on May 12, 2022
4,103
N/A
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 12, 2022
26,200
$138.11 - $222.66 $3.62M - $5.83M
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
29,100
$52.48 - $90.11 $1.53M - $2.62M
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
200
$7.93 - $15.68 $1.59K - $3.14K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
200
$35.83 - $102.72 $7.17K - $20.5K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
1,014
$27.44 - $39.78 $27.8K - $40.3K
IBN
Icici Bank LTD

Financial Services
Q1 2022 Filed on May 12, 2022
2,581
$16.39 - $22.22 $42.3K - $57.3K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
22,000
$17.3 - $42.27 $381K - $930K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 12, 2022
348,400
$59.37 - $74.49 $20.7M - $26M
Bancorp South Bank Tupelo Miss
Q1 2022 Filed on May 12, 2022
4,893
N/A
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 12, 2022
21,450
$125.17 - $262.29 $2.68M - $5.63M
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on May 12, 2022
119
$49.33 - $60.77 $5.87K - $7.23K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 12, 2022
49,075
$279.98 - $487.56 $13.7M - $23.9M
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
200
$34.93 - $62.68 $6.99K - $12.5K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
1,406
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
880
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
49
$115.43 - $146.63 $5.66K - $7.18K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
500,000
$14.0 - $17.86 $7M - $8.93M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,000
$181.81 - $285.66 $727K - $1.14M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
4,128
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
1,630
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
424
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
3,129
N/A
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 12, 2021
1,935
N/A
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
12,500
$39.98 - $71.92 $500K - $899K
Iac/Interactivecorp New Com
Q2 2021 Filed on Aug 12, 2021
25,528
N/A
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
6
N/A
CWST
Casella Waste Systems Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
1,910
$62.93 - $69.09 $120K - $132K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
200
$197.13 - $273.23 $39.4K - $54.6K
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
200
$31.22 - $53.2 $6.24K - $10.6K
NET
Cloudflare, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
200
$66.65 - $107.6 $13.3K - $21.5K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
4
$33.67 - $44.8 $135 - $179
BOOM
Dmc Global Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
2,362
$50.0 - $61.59 $118K - $145K
CPE
Callon Petroleum CO

Energy
Q2 2021 Filed on Aug 12, 2021
399
$33.5 - $59.32 $13.4K - $23.7K
OLN
Olin Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
3,282
$38.8 - $50.94 $127K - $167K
MTRN
Materion Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
1,713
$64.74 - $79.67 $111K - $136K
Tc Pipelines LP
Q2 2021 Filed on Aug 12, 2021
2,413
N/A
PFIE
Profire Energy Inc

Energy
Q2 2021 Filed on Aug 12, 2021
12,822
$1.05 - $1.39 $13.5K - $17.8K
MTDR
Matador Resources CO

Energy
Q2 2021 Filed on Aug 12, 2021
3,110
$22.8 - $37.02 $70.9K - $115K
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