Bleakley Financial Group, LLC Purchases in Q3 2024

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOCS
Doximity, Inc.

Healthcare
4.9K
New
$25.5 - $43.57 $125K - $213K
4.9K $213M
FFIV
F5, Inc.

Technology
957
New
$170.44 - $223.6 $163K - $214K
957 $211M
NGG
National Grid PLC

Utilities
1.19K
+ 11.92%
$57.14 - $70.48 $67.8K - $83.6K
11.1K $776M
FNDA
Schwab Fundamental U S Small C

ETFs
3.52K
New
$54.26 - $60.01 $191K - $211K
3.52K $210M
NDSN
Nordson Corp

Industrials
795
New
$225.0 - $262.63 $179K - $209K
795 $209M
FLEX
Flex Ltd.

Technology
6.22K
New
$28.1 - $34.0 $175K - $212K
6.22K $208M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.17K
New
$87.56 - $95.49 $190K - $207K
2.17K $207M
EVRG
Evergy, Inc.

Utilities
3.33K
New
$52.46 - $62.01 $175K - $207K
3.33K $207M
LII
Lennox International Inc

Industrials
40
+ 1.53%
$523.72 - $620.83 $20.9K - $24.8K
2.65K $1.6B
ALLE
Allegion PLC

Industrials
1.4K
New
$114.67 - $145.7 $161K - $205K
1.4K $205M
FLR
Fluor Corp

Industrials
4.28K
New
$43.22 - $50.26 $185K - $215K
4.28K $204M
PPL
Ppl Corp

Utilities
178
+ 0.49%
$27.36 - $33.08 $4.87K - $5.89K
36.6K $1.21B
S
Sentinel One, Inc.

Technology
8.52K
New
$19.76 - $25.26 $168K - $215K
8.52K $204M
ALL
Allstate Corp

Financial Services
173
+ 3.05%
$158.43 - $192.86 $27.4K - $33.4K
5.84K $1.11B
VEEV
Veeva Systems Inc

Healthcare
445
+ 11.04%
$180.43 - $223.9 $80.3K - $99.6K
4.48K $939M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
3.7K
New
$50.02 - $54.5 $185K - $201K
3.7K $201M
GXO
Gxo Logistics, Inc.

Industrials
3.86K
New
$46.45 - $55.98 $179K - $216K
3.86K $201M
SITM
Sitime Corp

Technology
595
+ 28.65%
$112.1 - $176.03 $66.7K - $105K
2.67K $458M
CBRE
Cbre Group, Inc.

Real Estate
314
+ 6.93%
$85.97 - $124.48 $27K - $39.1K
4.85K $603M
TYL
Tyler Technologies Inc

Technology
54
+ 2.61%
$499.52 - $595.46 $27K - $32.2K
2.12K $1.24B
FCFS
First Cash Holdings, Inc.

Financial Services
1.55K
+ 75.34%
$102.0 - $120.09 $158K - $186K
3.61K $415M
SPOT
Spotify Technology S.A.

Communication Services
261
+ 14.08%
$290.16 - $384.01 $75.7K - $100K
2.12K $779M
RKT
Rocket Companies, Inc.

Financial Services
10.2K
New
$13.16 - $20.81 $135K - $213K
10.2K $196M
Flutter Entmt PLC
136
+ 4.58%
N/A
3.11K $737M
EA
Electronic Arts Inc.

Communication Services
961
+ 6.9%
$137.32 - $151.82 $132K - $146K
14.9K $2.13B
BIDU
Baidu, Inc.

Communication Services
1.37K
+ 51.29%
$81.0 - $105.29 $111K - $144K
4.04K $425M
LEN
Lennar Corp

Consumer Cyclical
18
+ 0.36%
$142.5 - $192.45 $2.57K - $3.46K
5.08K $953M
APO
Apollo Global Management, Inc.

Financial Services
506
+ 2.67%
$99.16 - $125.81 $50.2K - $63.7K
19.5K $2.43B
XLRE
Select Sector Spdr Tr Real Est

ETFs
557
+ 2.08%
$38.04 - $45.36 $21.2K - $25.3K
27.3K $1.22B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.59K
+ 89.78%
$111.59 - $129.08 $177K - $205K
3.36K $399M
AXON
Axon Enterprise, Inc.

Industrials
110
+ 7.87%
$286.16 - $399.6 $31.5K - $44K
1.51K $602M
ACGL
Arch Capital Group Ltd.

Financial Services
499
+ 4.13%
$94.47 - $114.25 $47.1K - $57K
12.6K $1.41B
SHG
Shinhan Financial Group CO LTD

Financial Services
2.56K
+ 24.57%
$34.61 - $34.61 $88.4K - $88.4K
13K $549M
PFE
Pfizer Inc

Healthcare
2.91K
+ 2.74%
$27.7 - $31.39 $80.7K - $91.5K
109K $3.17B
TJX
Tjx Companies Inc

Consumer Cyclical
281
+ 1.37%
$107.93 - $120.23 $30.3K - $33.8K
20.8K $2.44B
CGUS
Capital Group Core Equity ETF
774
+ 1.01%
$31.19 - $34.33 $24.1K - $26.6K
77.6K $2.66B
WDFC
Wd 40 CO

Basic Materials
115
+ 2.9%
$213.45 - $271.83 $24.5K - $31.3K
4.08K $1.05B
GWRE
Guidewire Software, Inc.

Technology
330
+ 12.41%
$137.04 - $182.94 $45.2K - $60.4K
2.99K $547M
WFC
Wells Fargo & Company

Financial Services
6.37K
+ 10.26%
$51.58 - $60.97 $328K - $388K
68.4K $3.86B
NSC
Norfolk Southern Corp

Industrials
190
+ 4.89%
$213.75 - $259.69 $40.6K - $49.3K
4.08K $1.01B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
439
+ 24.72%
$233.81 - $287.01 $103K - $126K
2.22K $609M
PRM
Perimeter Solutions, Sa

Basic Materials
3.42K
+ 14.76%
$7.55 - $13.42 $25.8K - $45.9K
26.6K $358M
AZN
Astrazeneca PLC

Healthcare
2.3K
+ 3.61%
$76.67 - $87.62 $176K - $202K
66K $5.14B
FTNT
Fortinet, Inc.

Technology
399
+ 4.83%
$55.39 - $77.55 $22.1K - $30.9K
8.66K $672M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
12K
New
$12.67 - $14.94 $152K - $179K
12K $171M
COLB
Columbia Banking System, Inc.

Financial Services
718
+ 2.94%
$19.13 - $26.99 $13.7K - $19.4K
25.1K $656M
JCI
Johnson Controls International PLC

Industrials
204
+ 1.48%
$65.52 - $77.61 $13.4K - $15.8K
14K $1.08B
Pimco ETF Tr
259
+ 0.16%
N/A
160K $4.27B
KAI
Kadant Inc

Industrials
211
+ 9.73%
$290.3 - $356.64 $61.3K - $75.3K
2.38K $804M
Activity Summary
Buys All Purchases 551 New Holdings 84 Increased Positions 467 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 3 Puts 0
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