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
D
Dominion Energy, Inc

Utilities
-14K
- 48.88%
$48.01 - $58.53 $674K - $822K
14.7K $849K
EXPD
Expeditors International Of Washington Inc

Industrials
-4.98K
- 31.52%
$116.1 - $131.42 $578K - $654K
10.8K $1.42M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-844
- 2.0%
$460.0 - $505.78 $388K - $427K
41.3K $19.2M
UTHR
United Therapeutics Corp

Healthcare
-1.79K
- 64.58%
$311.04 - $363.55 $556K - $650K
981 $352K
USB
Us Bancorp \De\

Financial Services
-18K
- 33.05%
$39.04 - $47.23 $704K - $851K
36.5K $1.67M
GL
Globe Life Inc.

Financial Services
-6.71K
- 69.97%
$80.92 - $109.6 $543K - $736K
2.88K $305K
Corpay Inc
-2.03K
- 42.21%
N/A
2.78K $869K
ON
On Semiconductor Corp

Technology
-8.11K
- 15.67%
$66.39 - $78.74 $539K - $639K
43.7K $3.17M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-4.65K
- 37.99%
$73.55 - $97.62 $342K - $454K
7.59K $728K
VRSK
Verisk Analytics, Inc.

Industrials
-1.09K
- 3.88%
$260.31 - $285.99 $284K - $312K
27.1K $7.25M
K
Kellogg CO

Consumer Defensive
-7.62K
- 52.48%
$56.19 - $80.81 $428K - $615K
6.89K $556K
AER
Aer Cap Holdings N.V.

Industrials
-2.89K
- 21.78%
$86.24 - $98.28 $249K - $284K
10.4K $982K
VTRS
Viatris Inc

Healthcare
-21.7K
- 90.16%
$10.32 - $12.13 $224K - $264K
2.37K $28K
BDX
Becton Dickinson & CO

Healthcare
-1.09K
- 20.87%
$221.47 - $242.41 $242K - $265K
4.14K $999K
ICE
Intercontinental Exchange, Inc.

Financial Services
-46K
- 15.25%
$136.93 - $162.81 $6.3M - $7.49M
256K $41.1M
L
Loews Corp

Financial Services
-2.98K
- 39.18%
$73.76 - $81.96 $220K - $244K
4.62K $365K
IBM
International Business Machines Corp

Technology
-1.6K
- 42.7%
$175.1 - $223.38 $279K - $357K
2.14K $474K
NDSN
Nordson Corp

Industrials
-687
- 33.74%
$225.0 - $262.63 $155K - $180K
1.35K $354K
HDB
Hdfc Bank LTD

Financial Services
-1.64K
- 21.79%
$58.04 - $66.97 $95K - $110K
5.88K $368K
GPC
Genuine Parts CO

Consumer Cyclical
-931
- 7.73%
$131.04 - $147.11 $122K - $137K
11.1K $1.55M
DINO
Hf Sinclair Corp

Energy
-1.4K
- 28.66%
$44.42 - $53.6 $62.1K - $75K
3.48K $155K
MTCH
Match Group, Inc.

Communication Services
-11.8K
- 25.56%
$29.34 - $38.14 $347K - $451K
34.5K $1.3M
ROL
Rollins Inc

Consumer Cyclical
-3.3K
- 8.22%
$45.93 - $51.4 $152K - $170K
36.9K $1.87M
GD
General Dynamics Corp

Industrials
-381
- 19.92%
$279.51 - $308.09 $106K - $117K
1.53K $463K
KEY
Keycorp

Financial Services
-16.6K
- 19.52%
$13.95 - $17.34 $231K - $287K
68.3K $1.14M
WMB
Williams Companies, Inc.

Energy
-3.34K
- 9.54%
$41.24 - $46.22 $138K - $154K
31.7K $1.45M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-640
- 6.49%
$201.82 - $234.36 $129K - $150K
9.22K $2.13M
STE
Steris PLC

Healthcare
-254
- 13.89%
$213.51 - $247.14 $54.2K - $62.8K
1.58K $382K
DHI
Horton D R Inc

Consumer Cyclical
-886
- 28.15%
$135.21 - $197.06 $120K - $175K
2.26K $431K
HOLX
Hologic Inc

Healthcare
-1.03K
- 10.34%
$73.48 - $83.64 $75.8K - $86.3K
8.95K $729K
GNRC
Generac Holdings Inc.

Industrials
-485
- 18.8%
$133.16 - $159.78 $64.6K - $77.5K
2.1K $333K
CYBR
Cyber Ark Software Ltd.

Technology
-1.71K
- 6.33%
$241.52 - $291.61 $413K - $498K
25.3K $7.37M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1
- 0.04%
$26.33 - $29.43 $26.3 - $29.4
2.81K $78K
FRT
Federal Realty Investment Trust

Real Estate
-210
- 9.65%
$100.42 - $117.38 $21.1K - $24.6K
1.97K $226K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-13
- 2.75%
$138.85 - $182.81 $1.81K - $2.38K
460 $82K
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.03K
- 16.5%
$168.57 - $213.65 $341K - $433K
10.3K $2.1M
CAT
Caterpillar Inc

Industrials
-3.07K
- 14.64%
$316.8 - $391.12 $972K - $1.2M
17.9K $6.99M
EWA
Ishares Msci Australia ETF

ETFs
-1.36K
- 5.75%
$23.21 - $27.11 $31.6K - $36.9K
22.3K $604K
TYL
Tyler Technologies Inc

Technology
-41
- 6.24%
$499.52 - $595.46 $20.5K - $24.4K
616 $360K
RE
Everest Re Group LTD

Financial Services
-15
- 0.37%
N/A
4.03K $1.58M
ESS
Essex Property Trust, Inc.

Real Estate
-5
- 0.24%
$272.82 - $272.82 $1.36K - $1.36K
2.1K $620K
KR
Kroger CO

Consumer Defensive
-6.18K
- 11.05%
$50.43 - $57.3 $312K - $354K
49.8K $2.85M
DGX
Quest Diagnostics Inc

Healthcare
-477
- 5.97%
$137.09 - $137.09 $65.4K - $65.4K
7.52K $1.17M
CPT
Camden Property Trust

Real Estate
-18
- 0.34%
$107.5 - $126.88 $1.94K - $2.28K
5.27K $651K
MAS
Masco Corp

Industrials
-5.14K
- 17.16%
$64.7 - $83.94 $332K - $431K
24.8K $2.08M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-26K
- 5.03%
$106.11 - $113.72 $2.76M - $2.96M
491K $55.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
-460
- 2.53%
$77.22 - $89.49 $35.5K - $41.2K
17.7K $1.58M
SE
Sea LTD

Consumer Cyclical
-13.7K
- 22.18%
$59.94 - $94.83 $818K - $1.29M
47.9K $4.52M
AXP
American Express CO

Financial Services
-2.43K
- 12.21%
$225.92 - $271.17 $549K - $659K
17.5K $4.74M
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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