Colony Group LLC Sells in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-1.03K
- 5.21%
$60.65 - $71.79 $62.2K - $73.6K
18.6K $1.27M
AZTA
Azenta, Inc.

Healthcare
-53
- 0.54%
$44.08 - $57.76 $2.34K - $3.06K
9.8K $492K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-19
- 0.1%
$11.79 - $14.06 $224 - $267
19.1K $266K
NMIH
Nmi Holdings, Inc.

Financial Services
-6.66K
- 3.75%
$25.13 - $29.74 $167K - $198K
171K $4.63M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-7
- 0.21%
$218.49 - $247.52 $1.53K - $1.73K
3.4K $809K
FICO
Fair Isaac Corp

Technology
-45
- 2.39%
$782.4 - $909.97 $35.2K - $40.9K
1.84K $1.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-54
- 0.14%
$183.99 - $198.55 $9.94K - $10.7K
38.6K $7.34M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.7K
- 3.88%
$73.62 - $82.27 $125K - $140K
42K $3.35M
CHKP
Check Point Software Technologies LTD

Technology
-1.26K
- 3.71%
$124.56 - $137.46 $157K - $173K
32.7K $4.36M
PAYX
Paychex Inc

Industrials
-871
- 1.56%
$111.47 - $127.75 $97.1K - $111K
54.9K $6.33M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-962
- 3.48%
$27.41 - $33.23 $26.4K - $32K
26.7K $885K
FN
Fabrinet

Technology
-148
- 3.73%
$116.23 - $167.9 $17.2K - $24.8K
3.82K $637K
AKAM
Akamai Technologies Inc

Technology
-966
- 6.91%
$89.5 - $108.49 $86.5K - $105K
13K $1.39M
BX
Blackstone Inc.

Financial Services
-34
- 0.31%
$91.91 - $115.12 $3.12K - $3.91K
10.9K $1.16M
APA
Apa Corp

Energy
-1.95K
- 5.83%
$33.65 - $45.32 $65.6K - $88.3K
31.5K $1.3M
PSX
Phillips 66

Energy
-282
- 3.35%
$95.4 - $124.28 $26.9K - $35K
8.14K $978K
CBOE
Cboe Global Markets, Inc.

Financial Services
-206
- 1.81%
$135.84 - $157.1 $28K - $32.4K
11.1K $1.74M
MSCI
Msci Inc.

Financial Services
-40
- 0.84%
$469.46 - $557.25 $18.8K - $22.3K
4.71K $2.42M
BR
Broadridge Financial Solutions, Inc.

Technology
-3.51K
- 5.68%
$163.3 - $189.0 $573K - $663K
58.2K $10.4M
CYBR
Cyber Ark Software Ltd.

Technology
-121
- 0.4%
$143.38 - $172.94 $17.3K - $20.9K
29.9K $4.89M
APO
Apollo Global Management, Inc.

Financial Services
-566
- 2.21%
$74.51 - $92.48 $42.2K - $52.3K
25.1K $2.25M
IBM
International Business Machines Corp

Technology
-427
- 0.79%
$132.08 - $149.83 $56.4K - $64K
53.4K $7.49M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-442
- 1.31%
$38.26 - $50.89 $16.9K - $22.5K
33.4K $1.61M
CASY
Caseys General Stores Inc

Consumer Cyclical
-308
- 1.88%
$238.69 - $281.61 $73.5K - $86.7K
16.1K $4.37M
PXD
Pioneer Natural Resources CO

Energy
-2.97K
- 6.18%
$202.99 - $243.03 $603K - $722K
45.1K $10.3M
EMR
Emerson Electric CO

Industrials
-2.01K
- 2.12%
$88.24 - $100.12 $178K - $202K
93.1K $8.99M
DD
Du Pont De Nemours, Inc.

Basic Materials
-188
- 0.44%
$69.57 - $78.08 $13.1K - $14.7K
42.8K $3.19M
META
Meta Platforms, Inc.

Communication Services
-720
- 3.9%
$283.25 - $325.48 $204K - $234K
17.8K $5.33M
SLB
Schlumberger Limited

Energy
-283
- 0.55%
$49.12 - $62.1 $13.9K - $17.6K
51.6K $3.01M
LNG
Cheniere Energy, Inc.

Energy
-634
- 1.46%
$150.52 - $168.94 $95.4K - $107K
42.7K $7.09M
COST
Costco Wholesale Corp

Consumer Defensive
-363
- 1.23%
$525.05 - $568.63 $191K - $206K
29.1K $16.5M
CSCO
Cisco Systems, Inc.

Technology
-7.58K
- 1.44%
$50.38 - $57.84 $382K - $438K
519K $27.9M
SM
Sm Energy CO

Energy
-2.21K
- 2.36%
$30.18 - $42.93 $66.6K - $94.8K
91.5K $3.63M
NBIX
Neurocrine Biosciences Inc

Healthcare
-794
- 1.92%
$94.02 - $117.1 $74.7K - $93K
40.6K $4.57M
WAL
Western Alliance Bancorporation

Financial Services
-1.55K
- 1.83%
$36.37 - $52.99 $56.3K - $82K
82.8K $3.81M
LLY
Eli Lilly & CO

Healthcare
-2.61K
- 8.12%
$434.7 - $599.3 $1.13M - $1.56M
29.5K $15.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.22K
- 1.5%
$340.9 - $370.48 $1.1M - $1.19M
211K $74M
UNH
Unitedhealth Group Inc

Healthcare
-3.84K
- 3.08%
$447.75 - $510.93 $1.72M - $1.96M
121K $60.9M
XOM
Exxon Mobil Corp

Energy
-6.11K
- 3.17%
$100.92 - $120.2 $616K - $734K
187K $21.9M
ADP
Automatic Data Processing Inc

Industrials
-1.46K
- 1.64%
$218.73 - $255.75 $319K - $373K
87.6K $21.1M
CDW
Cdw Corp

Technology
-5.08K
- 3.54%
$182.7 - $213.28 $927K - $1.08M
138K $27.9M
KKR
Kkr & Co. Inc.

Financial Services
-2.26K
- 0.67%
$53.91 - $64.46 $122K - $146K
335K $20.7M
PFIX
Simplify ETF Simplify Int Rate

ETFs
-4.54K
- 6.18%
$61.79 - $95.51 $281K - $434K
69K $6.59M
ABBV
Abb Vie Inc.

Healthcare
-213
- 0.14%
$133.59 - $154.65 $28.5K - $32.9K
154K $22.9M
GOOG
Alphabet Inc.

Communication Services
-3.14K
- 0.95%
$116.87 - $138.99 $367K - $436K
328K $43.2M
INTU
Intuit Inc

Technology
-1.93K
- 2.22%
$448.19 - $553.61 $866K - $1.07M
85.2K $43.6M
TPL
Texas Pacific Land Corp

Energy
-225
- 2.54%
$1303.17 - $1942.6 $293K - $437K
8.63K $15.7M
Jacobs Engr Group Inc Com
-877
- 0.35%
N/A
247K $33.7M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 0.25%
$517136.0 - $563073.0 $517K - $563K
406 $216M
Activity Summary
Buys All Purchases 243 New Holdings 32 Increased Positions 211 Sells All Sells 450 Reductions 450 Sold out 0 Options Calls 0 Puts 0
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