I A Global Asset Management Inc. Reduced Holdings in Q3 2024

I A Global Asset Management Inc.

  • $5.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RJF
Raymond James Financial Inc

Financial Services
-19.5K
- 87.32%
$106.39 - $125.13 $2.08M - $2.44M
2.83K $347K
ADSK
Autodesk, Inc.

Technology
-11.9K
- 35.06%
$245.83 - $245.83 $2.92M - $2.92M
22K $6.05M
PG
Procter & Gamble CO

Consumer Defensive
-18.2K
- 17.32%
$160.76 - $177.82 $2.92M - $3.23M
86.9K $15M
ADP
Automatic Data Processing Inc

Industrials
-15.7K
- 24.17%
$233.44 - $279.45 $3.66M - $4.38M
49.2K $13.6M
SLB
Schlumberger Limited

Energy
-33.1K
- 41.57%
$39.57 - $49.67 $1.31M - $1.64M
46.5K $1.95M
HUM
Humana Inc

Healthcare
-2.34K
- 14.64%
$310.25 - $404.52 $727K - $948K
13.7K $4.33M
VLO
Valero Energy Corp

Energy
-8.31K
- 36.77%
$132.81 - $163.48 $1.1M - $1.36M
14.3K $1.93M
FTNT
Fortinet, Inc.

Technology
-51K
- 37.11%
$55.39 - $77.55 $2.82M - $3.95M
86.4K $6.7M
AOS
Smith A O Corp

Industrials
-20K
- 67.16%
$76.95 - $91.98 $1.54M - $1.84M
9.77K $878K
MS
Morgan Stanley

Financial Services
-15.1K
- 86.08%
$92.07 - $106.96 $1.39M - $1.62M
2.45K $255K
FDX
Fedex Corp

Industrials
-3.73K
- 39.16%
$254.64 - $313.52 $949K - $1.17M
5.79K $1.59M
PFE
Pfizer Inc

Healthcare
-45.8K
- 71.24%
$27.7 - $31.39 $1.27M - $1.44M
18.5K $535K
EMR
Emerson Electric CO

Industrials
-10.3K
- 15.74%
$98.19 - $118.87 $1.01M - $1.22M
55.1K $6.03M
BAC
Bank Of America Corp

Financial Services
-28.4K
- 9.53%
$36.65 - $44.13 $1.04M - $1.25M
269K $10.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
-18.8K
- 76.17%
$57.96 - $65.72 $1.09M - $1.24M
5.88K $351K
ITW
Illinois Tool Works Inc

Industrials
-5.69K
- 38.8%
$233.14 - $263.97 $1.33M - $1.5M
8.98K $2.35M
SEIC
Sei Investments CO

Financial Services
-17K
- 90.93%
$63.1 - $69.83 $1.07M - $1.18M
1.69K $117K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.27K
- 9.38%
$63.56 - $107.36 $144K - $244K
21.9K $1.54M
PPG
Ppg Industries Inc

Basic Materials
-8.56K
- 43.44%
$118.32 - $134.55 $1.01M - $1.15M
11.1K $1.48M
OMC
Omnicom Group Inc.

Communication Services
-11.6K
- 77.94%
$87.69 - $103.9 $1.02M - $1.21M
3.3K $341K
EXC
Exelon Corp

Utilities
-46.1K
- 31.14%
$34.24 - $40.55 $1.58M - $1.87M
102K $4.14M
IEX
Idex Corp

Industrials
-5K
- 76.26%
$190.56 - $214.98 $953K - $1.07M
1.56K $334K
PAYC
Paycom Software, Inc.

Technology
-7.17K
- 79.59%
$140.16 - $173.86 $1M - $1.25M
1.84K $306K
PHM
Pultegroup Inc

Consumer Cyclical
-9.49K
- 78.01%
$103.95 - $144.98 $987K - $1.38M
2.68K $384K
UDR
Udr, Inc.

Real Estate
-24.3K
- 62.47%
$39.96 - $47.13 $970K - $1.14M
14.6K $661K
VEEV
Veeva Systems Inc

Healthcare
-5.57K
- 63.99%
$180.43 - $223.9 $1.01M - $1.25M
3.14K $658K
GRMN
Garmin LTD

Technology
-6.21K
- 49.73%
$161.1 - $183.29 $1M - $1.14M
6.28K $1.11M
Kenvue Inc
-53.6K
- 82.92%
N/A
11K $255K
FFIV
F5, Inc.

Technology
-6.55K
- 60.08%
$170.44 - $223.6 $1.12M - $1.46M
4.35K $958K
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.45K
- 58.87%
$236.42 - $259.82 $816K - $897K
2.41K $621K
APA
Apa Corp

Energy
-27.2K
- 71.65%
$23.34 - $32.22 $634K - $875K
10.8K $263K
CSL
Carlisle Companies Inc

Industrials
-2.2K
- 71.71%
$376.5 - $449.34 $826K - $986K
866 $389K
VMC
Vulcan Materials CO

Basic Materials
-3.5K
- 12.03%
$231.83 - $274.51 $811K - $961K
25.6K $6.41M
AMP
Ameriprise Financial Inc

Financial Services
-2.25K
- 37.93%
$391.53 - $469.81 $880K - $1.06M
3.68K $1.73M
GWW
W.W. Grainger, Inc.

Industrials
-1.17K
- 38.72%
$896.19 - $1044.18 $1.04M - $1.22M
1.84K $1.92M
NARI
Inari Medical, Inc.

Healthcare
-1.37K
- 1.3%
$40.68 - $58.62 $55.7K - $80.3K
104K $4.31M
CI
Cigna Corp

Healthcare
-3.03K
- 18.03%
$319.12 - $367.1 $968K - $1.11M
13.8K $4.78M
MCHP
Microchip Technology Inc

Technology
-1.79K
- 3.17%
$72.0 - $95.98 $129K - $172K
54.7K $4.39M
SYY
Sysco Corp

Consumer Defensive
-12.8K
- 34.19%
$69.16 - $78.98 $885K - $1.01M
24.6K $1.92M
XOM
Exxon Mobil Corp

Energy
-11.1K
- 4.05%
$109.72 - $119.0 $1.22M - $1.32M
263K $30.9M
PRU
Prudential Financial Inc

Financial Services
-6.25K
- 78.23%
$105.53 - $127.32 $659K - $796K
1.74K $211K
DAL
Delta Air Lines, Inc.

Industrials
-18.6K
- 23.36%
$37.32 - $51.8 $694K - $964K
61K $3.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-18.1K
- 46.81%
$37.86 - $51.12 $686K - $926K
20.6K $1.04M
WSO
Watsco Inc

Industrials
-1.51K
- 64.18%
$448.73 - $519.89 $679K - $787K
845 $416K
PKG
Packaging Corp Of America

Consumer Cyclical
-4.48K
- 47.45%
$176.32 - $215.7 $790K - $967K
4.96K $1.07M
LLY
Eli Lilly & CO

Healthcare
-240
- 1.07%
$772.14 - $960.02 $185K - $230K
22.1K $19.6M
OTIS
Otis Worldwide Corp

Industrials
-6.82K
- 62.96%
$91.43 - $104.43 $624K - $712K
4.01K $417K
SWKS
Skyworks Solutions, Inc.

Technology
-5.08K
- 34.63%
$96.22 - $120.68 $489K - $613K
9.58K $946K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-34.1K
- 19.8%
$31.95 - $38.02 $1.09M - $1.3M
138K $5.18M
Activity Summary
Buys All Purchases 256 New Holdings 47 Increased Positions 209 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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