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
CDAY
Ceridian Hcm Holding Inc.

Technology
439
+ 9.91%
N/A
4.87K $298M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
272
+ 1.2%
$67.53 - $70.89 $18.4K - $19.3K
23K $1.62B
ALGN
Align Technology Inc

Healthcare
261
+ 30.6%
$204.03 - $257.2 $53.3K - $67.1K
1.11K $283M
LNG
Cheniere Energy, Inc.

Energy
318
+ 8.02%
$172.24 - $186.09 $54.8K - $59.2K
4.28K $770M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
956
+ 4.88%
$13.75 - $18.24 $13.1K - $17.4K
20.5K $340M
PRU
Prudential Financial Inc

Financial Services
355
+ 4.21%
$105.53 - $127.32 $37.5K - $45.2K
8.8K $1.07B
EXC
Exelon Corp

Utilities
362
+ 3.52%
$34.24 - $40.55 $12.4K - $14.7K
10.6K $431M
Natwest Group PLC
5.4K
+ 28.96%
N/A
24.1K $225M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
845
+ 0.72%
$49.9 - $50.37 $42.2K - $42.6K
117K $5.89B
DH
Definitive Healthcare Corp.

Healthcare
16.6K
New
$3.55 - $6.03 $59.1K - $100K
16.6K $74.4M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
189
+ 1.12%
$74.26 - $78.84 $14K - $14.9K
17K $1.33B
MNTK
Montauk Renewables, Inc.

Utilities
13.9K
New
$4.18 - $5.95 $58.3K - $83K
13.9K $72.6M
ON
On Semiconductor Corp

Technology
641
+ 10.34%
$66.39 - $78.74 $42.6K - $50.5K
6.84K $497M
FAST
Fastenal CO

Industrials
29
+ 0.36%
$62.09 - $71.83 $1.8K - $2.08K
8.04K $574M
IDXX
Idexx Laboratories Inc

Healthcare
39
+ 1.38%
$455.08 - $517.19 $17.7K - $20.2K
2.86K $1.45B
CTSH
Cognizant Technology Solutions Corp

Technology
220
+ 3.82%
$66.89 - $77.87 $14.7K - $17.1K
5.97K $461M
IBN
Icici Bank LTD

Financial Services
1.21K
+ 3.77%
$27.58 - $31.38 $33.4K - $38K
33.4K $997M
KMI
Kinder Morgan, Inc.

Energy
345
+ 1.25%
$19.72 - $22.22 $6.8K - $7.67K
27.8K $615M
KT
Kt Corp

Communication Services
1.49K
+ 5.57%
$13.14 - $15.8 $19.5K - $23.5K
28.2K $433M
STE
Steris PLC

Healthcare
134
+ 8.67%
$213.51 - $247.14 $28.6K - $33.1K
1.68K $407M
FELE
Franklin Electric CO Inc

Industrials
30
+ 0.4%
$93.65 - $106.62 $2.81K - $3.2K
7.59K $796M
LAW
Cs Disco, Inc.

Technology
11.5K
New
$5.13 - $6.18 $58.8K - $70.8K
11.5K $67.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.77K
+ 48.23%
$6.71 - $8.78 $45.4K - $59.4K
20.8K $172M
DKNG
Draft Kings Inc.

Consumer Cyclical
996
+ 3.69%
$29.85 - $41.1 $29.7K - $40.9K
28K $1.1B
SQ
Block, Inc.

Technology
741
+ 11.42%
$57.21 - $72.07 $42.4K - $53.4K
7.23K $485M
HMOP
Hartford Fds Exchange Traded T

ETFs
1.47K
+ 12.45%
$38.61 - $39.46 $56.6K - $57.8K
13.2K $521M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.27K
+ 123.47%
$128.47 - $280.94 $164K - $358K
2.3K $357M
ITT
Itt Inc.

Industrials
52
+ 1.83%
$125.05 - $150.55 $6.5K - $7.83K
2.89K $432M
EDV
Vanguard Extended Duration Tre

ETFs
193
+ 2.43%
$70.73 - $83.52 $13.7K - $16.1K
8.12K $647M
MKL
Markel Corp

Financial Services
42
+ 22.22%
$1494.55 - $1645.69 $62.8K - $69.1K
231 $362M
ARES
Ares Management Corp

Financial Services
149
+ 8.21%
$133.73 - $158.05 $19.9K - $23.5K
1.96K $306M
BCS
Barclays PLC

Financial Services
4.08K
+ 40.5%
$10.59 - $12.45 $43.2K - $50.8K
14.2K $172M
JKHY
Henry Jack & Associates Inc

Technology
25
+ 0.44%
$160.87 - $177.06 $4.02K - $4.43K
5.7K $1.01B
PFS
Provident Financial Services Inc

Financial Services
38
+ 0.25%
$14.22 - $19.44 $540 - $739
15.1K $280M
BCE
Bce Inc

Communication Services
1.03K
+ 9.13%
$31.33 - $36.08 $32.4K - $37.3K
12.4K $430M
IP
International Paper CO

Consumer Cyclical
731
+ 15.65%
$42.55 - $49.98 $31.1K - $36.5K
5.4K $264M
NDAQ
Nasdaq, Inc.

Financial Services
58
+ 1.29%
$59.48 - $74.31 $3.45K - $4.31K
4.56K $333M
EXR
Extra Space Storage Inc.

Real Estate
77
+ 4.06%
$151.92 - $183.06 $11.7K - $14.1K
1.97K $356M
ALC
Alcon Inc

Healthcare
232
+ 6.77%
$88.07 - $100.79 $20.4K - $23.4K
3.66K $366M
RELY
Remitly Global, Inc.

Technology
3.42K
+ 29.11%
$12.07 - $14.58 $41.3K - $49.9K
15.2K $203M
CHKP
Check Point Software Technologies LTD

Technology
57
+ 3.28%
$165.0 - $195.47 $9.41K - $11.1K
1.8K $346M
EXPE
Expedia Group, Inc.

Consumer Cyclical
102
+ 5.17%
$112.12 - $149.09 $11.4K - $15.2K
2.08K $307M
UNF
Unifirst Corp

Industrials
10
+ 0.48%
$164.34 - $198.74 $1.64K - $1.99K
2.09K $416M
VBR
Vanguard Small Cap Value ETF

ETFs
42
+ 1.54%
$179.99 - $201.6 $7.56K - $8.47K
2.77K $556M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
574
+ 6.39%
$31.95 - $38.02 $18.3K - $21.8K
9.55K $358M
UBS
Ubs Group Ag

Financial Services
1.41K
+ 13.36%
$27.97 - $31.42 $39.4K - $44.3K
12K $370M
FSLR
First Solar, Inc.

Technology
110
+ 8.64%
$205.36 - $255.78 $22.6K - $28.1K
1.38K $345M
CMA
Comerica Inc

Financial Services
351
+ 8.5%
$49.93 - $61.49 $17.5K - $21.6K
4.48K $268M
BOH
Bank Of Hawaii Corp

Financial Services
102
+ 1.11%
$56.24 - $69.13 $5.74K - $7.05K
9.31K $584M
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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