Colony Group LLC Boston Scientific Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Boston Scientific Corp stock. As of the latest transaction made, Colony Group LLC holds 10,175 shares of BSX stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,175

Previous 10,309 1.3%

Holding current value

$1.04 Million

Previous $558,000 3.76%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$50.19 - $54.68 $6,725 - $7,327	-134 Reduced 1.3%	10,175 $537,000
Q2 2023 Aug 15, 2023	SELL	$49.72 - $54.64 $32,566 - $35,789	-655 Reduced 5.97%	10,309 $558,000
Q1 2023 May 16, 2023	SELL	$45.09 - $50.03 $405,855 - $450,320	-9,001 Reduced 45.08%	10,964 $549,000
Q4 2022 Feb 14, 2023	BUY	$39.56 - $47.22 $417,239 - $498,029	10,547 Added 111.99%	19,965 $924,000
Q3 2022 Nov 15, 2022	SELL	$36.71 - $109.66 $3,083 - $9,211	-84 Reduced 0.88%	9,418 $365,000

Q2 2022 Aug 16, 2022	BUY	$35.24 - $47.1 $2,960 - $3,956	84 Added 0.89%	9,502 $354,000
Q1 2022 May 16, 2022	BUY	$40.9 - $45.1 $124,540 - $137,329	3,045 Added 47.78%	9,418 $417,000
Q4 2021 Feb 15, 2022	BUY	$38.07 - $44.87 $26,649 - $31,409	700 Added 12.34%	6,373 $271,000
Q2 2021 Aug 18, 2021	SELL	$38.58 - $44.24 $1,851 - $2,123	-48 Reduced 0.84%	5,673 $243,000
Q1 2021 May 21, 2021	BUY	$35.27 - $39.67 $201,779 - $226,952	5,721 New	5,721 $221,000
Q4 2020 Feb 16, 2021	SELL	$33.15 - $41.97 $232,978 - $294,965	-7,028 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$34.44 - $42.23 $6,199 - $7,601	-180 Reduced 2.5%	7,028 $269,000
Q2 2020 Aug 13, 2020	BUY	$30.19 - $39.11 $217,609 - $281,904	7,208 New	7,208 $253,000
Q1 2020 May 18, 2020	SELL	$25.83 - $45.71 $193,647 - $342,687	-7,497 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$37.87 - $45.37 $283,911 - $340,138	7,497 New	7,497 $339,000

Others Institutions Holding BSX

# of Institutions

1,951

Shares Held

1.26B

Call Options Held

10.8M

Put Options Held

8.94M

View Full List

About BOSTON SCIENTIFIC CORP

Ticker BSX
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,431,609,984
Market Cap $147B
Description
Boston Scientific Corporation develops, manufactures, and markets medical devices for use in various interventional medical specialties worldwide. It operates through three segments: MedSurg, Rhythm and Neuro, and Cardiovascular. The company offers devices to diagnose and treat gastrointestinal and pulmonary conditions; devices to treat various ...

More about BSX

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