Ci Private Wealth, LLC Purchases in Q3 2024

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BMI
Badger Meter Inc

Technology
571
+ 6.26%
$184.77 - $219.63 $106K - $125K
9.69K $2.12M
JBLU
Jetblue Airways Corp

Industrials
56.9K
+ 63.55%
$4.57 - $6.66 $260K - $379K
147K $961K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
11K
+ 65.19%
$15.95 - $27.01 $175K - $296K
27.8K $713K
AYI
Acuity Brands Inc

Industrials
7
+ 0.06%
$222.88 - $275.47 $1.56K - $1.93K
12.2K $3.35M
CVLT
Commvault Systems Inc

Technology
2.69K
New
$119.99 - $155.51 $322K - $418K
2.69K $412K
AVSF
American Centy ETF Tr Avantis

ETFs
6.86K
+ 7.5%
$45.96 - $47.18 $315K - $324K
98.3K $4.64M
AZPN
Aspen Technology, Inc.

Technology
324
+ 3.9%
$172.9 - $239.26 $56K - $77.5K
8.64K $2.06M
CNMD
Conmed Corp

Healthcare
5.72K
New
$64.09 - $76.92 $367K - $440K
5.72K $411K
SEIC
Sei Investments CO

Financial Services
5.15K
+ 43.27%
$63.1 - $69.83 $325K - $360K
17K $1.18M
UCBI
United Community Banks Inc

Financial Services
13.9K
New
$24.56 - $31.51 $341K - $437K
13.9K $406K
WTM
White Mountains Insurance Group LTD

Financial Services
298
+ 35.9%
$1671.79 - $1844.24 $498K - $550K
1.13K $1.91M
ALB
Albemarle Corp

Basic Materials
4.35K
+ 40.89%
$72.85 - $100.09 $317K - $436K
15K $1.42M
KWEB
Kraneshares Tr Csi China Inter

ETFs
11.9K
New
$24.73 - $34.02 $294K - $405K
11.9K $404K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
4.93K
New
$72.52 - $82.35 $357K - $406K
4.93K $402K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.13K
+ 19.02%
$74.26 - $78.84 $307K - $326K
25.9K $2.03M
GEF
Greif, Inc

Consumer Cyclical
421
+ 0.59%
$56.02 - $66.68 $23.6K - $28.1K
71.5K $4.48M
POST
Post Holdings, Inc.

Consumer Defensive
1.39K
+ 6.88%
$103.64 - $118.23 $144K - $164K
21.6K $2.5M
VDC
Vanguard Consumer Staples ETF

ETFs
264
+ 1.22%
$201.77 - $221.32 $53.3K - $58.4K
21.9K $4.79M
SEE
Sealed Air Corp

Consumer Cyclical
9.9K
+ 45.2%
$32.27 - $38.05 $320K - $377K
31.8K $1.15M
MLM
Martin Marietta Materials Inc

Basic Materials
1.2K
+ 1.63%
$502.48 - $593.35 $600K - $709K
74.4K $40M
GPN
Global Payments Inc

Industrials
2.46K
+ 10.24%
$92.66 - $112.97 $228K - $278K
26.5K $2.71M
SG
Sweetgreen, Inc.

Consumer Cyclical
11K
New
$23.87 - $37.65 $262K - $414K
11K $389K
CRGY
Crescent Energy CO

Energy
35.5K
New
$10.19 - $12.5 $361K - $443K
35.5K $388K
VLUE
Ishares Msci Usa Value Factor

ETFs
2.58K
+ 13.38%
$99.14 - $109.18 $256K - $281K
21.8K $2.38M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
10.3K
+ 13.78%
$18.12 - $21.31 $188K - $221K
85.5K $1.82M
IWY
Ishares Tr Russell 200 Growth

ETFs
1.4K
+ 10.1%
$194.66 - $225.97 $273K - $317K
15.3K $3.37M
TBK
Triumph Bancorp, Inc.

Financial Services
5.95K
New
N/A
5.95K $382K
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.03K
+ 36.01%
$108.65 - $139.41 $221K - $283K
7.67K $1.07M
RDFN
Redfin Corp

Real Estate
22K
+ 145.5%
$5.64 - $14.45 $124K - $318K
37.1K $465K
NWS
News Corp New Cl B Com Stk (De

Communication Services
13.5K
+ 146.59%
$26.33 - $29.43 $356K - $398K
22.8K $636K
ADMA
Adma Biologics, Inc.

Healthcare
4.29K
+ 13.27%
$11.21 - $20.03 $48.1K - $85.9K
36.6K $732K
ONTO
Onto Innovation Inc.

Technology
2.47K
+ 20.79%
$158.45 - $238.04 $392K - $588K
14.4K $2.98M
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.49K
+ 64.07%
$73.55 - $97.62 $257K - $341K
8.94K $857K
DSGX
Descartes Systems Group Inc

Technology
3.27K
+ 61.98%
$93.79 - $104.9 $307K - $343K
8.55K $879K
AIR
Aar Corp

Industrials
5.63K
New
$57.07 - $75.54 $321K - $426K
5.63K $368K
OGE
Oge Energy Corp.

Utilities
6.99K
+ 46.17%
$35.12 - $41.18 $245K - $288K
22.1K $907K
BTU
Peabody Energy Corp

Energy
9.02K
+ 31.24%
$20.56 - $26.53 $185K - $239K
37.9K $1.01M
JD
Jd.Com, Inc.

Consumer Cyclical
9.17K
New
$24.95 - $40.01 $229K - $367K
9.17K $366K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
5.98K
+ 168.26%
$63.28 - $81.93 $378K - $490K
9.53K $604K
TS
Tenaris Sa

Energy
10.6K
+ 48.77%
$27.63 - $32.0 $293K - $339K
32.3K $1.03M
AXS
Axis Capital Holdings LTD

Financial Services
997
+ 3.16%
$69.04 - $79.88 $68.8K - $79.6K
32.5K $2.59M
TWLO
Twilio Inc

Communication Services
3.35K
+ 19.63%
$56.03 - $65.23 $188K - $218K
20.4K $1.33M
MMS
Maximus, Inc.

Industrials
3.88K
New
$84.08 - $93.17 $326K - $362K
3.88K $361K
SAH
Sonic Automotive Inc

Consumer Cyclical
6.14K
New
$51.32 - $63.04 $315K - $387K
6.14K $359K
VCEL
Vericel Corp

Healthcare
8.51K
New
$42.25 - $53.56 $360K - $456K
8.51K $359K
ROK
Rockwell Automation, Inc

Industrials
4.67K
+ 3.47%
$248.27 - $294.37 $1.16M - $1.37M
139K $37.3M
DX
Dynex Capital Inc

Real Estate
27.9K
New
$11.71 - $12.96 $327K - $362K
27.9K $356K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.15K
+ 42.59%
$58.35 - $66.29 $242K - $275K
13.9K $921K
IMNM
Immunome Inc.

Healthcare
24.2K
New
$11.7 - $16.51 $284K - $400K
24.2K $354K
Activity Summary
Buys All Purchases 1443 New Holdings 234 Increased Positions 1209 Sells All Sells 845 Reductions 845 Sold out 0 Options Calls 21 Puts 25
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