Colony Group LLC Spdr Nuveen Bloomberg High Yie Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Colony Group LLC holds 56,423 shares of HYMB stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,423
Previous 57,221 1.39%
Holding current value
$1.45 Million
Previous $1.43 Million 6.08%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$23.58 - $25.22 $18,816 - $20,125
-798 Reduced 1.39%
56,423 $1.34 Million
Q2 2023

Aug 15, 2023
BUY
$24.33 - $25.33 $40,387 - $42,047
1,660 Added 2.99%
57,221 $1.43 Million
Q1 2023

May 16, 2023
BUY
$24.5 - $50.38 $697,368 - $1.43 Million
28,464 Added 105.04%
55,561 $1.39 Million
Q4 2022

Feb 14, 2023
BUY
$23.44 - $50.65 $45,403 - $98,109
1,937 Added 7.7%
27,097 $1.33 Million
Q3 2022

Nov 15, 2022
BUY
$23.96 - $26.61 $5,127 - $5,694
214 Added 0.86%
25,160 $1.21 Million
Q2 2022

Aug 16, 2022
SELL
$24.46 - $27.54 $807 - $908
-33 Reduced 0.13%
24,946 $1.28 Million
Q1 2022

May 16, 2022
SELL
$27.51 - $30.04 $1,513 - $1,652
-55 Reduced 0.22%
24,979 $1.38 Million
Q4 2021

Feb 15, 2022
BUY
$29.68 - $30.1 $41,255 - $41,839
1,390 Added 5.88%
25,034 $1.5 Million
Q3 2021

Nov 17, 2021
BUY
$29.98 - $30.58 $708,847 - $723,033
23,644 New
23,644 $1.42 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-4,038 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-100 Reduced 2.42%
4,038 $227,000
Q1 2018

May 15, 2018
SELL
N/A
-665 Reduced 13.85%
4,138 $231,000
Q4 2017

Feb 14, 2018
SELL
N/A
-50 Reduced 1.03%
4,803 $267,000
Q3 2017

Nov 15, 2017
BUY
N/A
4,853
4,853 $277,000

Others Institutions Holding HYMB

# of Institutions
418
Shares Held
84.9M
Call Options Held
9.6K
Put Options Held
3.1K
View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

HYMB Quotes by TradingView
  • Ticker HYMB
  • Sector ETFs
  • Industry ETFs
More about HYMB
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email