Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CADE
Cadence Bank

Financial Services
559
+ 1.89%
$27.64 - $33.58 $15.5K - $18.8K
30.1K $959K
NUSC
Nuveen Esg Small Cap ETF

ETFs
13
+ 0.04%
$38.89 - $42.97 $506 - $559
35.2K $1.51M
UDR
Udr, Inc.

Real Estate
262
+ 0.99%
$39.96 - $47.13 $10.5K - $12.3K
26.7K $1.21M
WIX
Wix.Com Ltd.

Technology
564
+ 16.66%
$147.93 - $171.74 $83.4K - $96.9K
3.95K $659K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
37.1K
+ 7.72%
$2.22 - $3.54 $82.3K - $131K
517K $1.28M
DXC
Dxc Technology CO

Technology
4.69K
+ 34.81%
$17.93 - $21.46 $84K - $101K
18.1K $376K
MAT
Mattel Inc

Consumer Cyclical
2.58K
+ 10.14%
$16.02 - $19.6 $41.3K - $50.6K
28K $533K
PYCR
Paycor Hcm, Inc.

Technology
4.26K
+ 11.18%
$11.64 - $14.56 $49.6K - $62K
42.4K $601K
XLP
Consumer Staples Sector Spdr

ETFs
1.95K
+ 3.47%
$76.04 - $76.04 $148K - $148K
58K $4.41M
OKTA
Okta, Inc.

Technology
3.57K
+ 45.84%
$71.0 - $100.39 $253K - $358K
11.3K $843K
FLNC
Fluence Energy, Inc.

Utilities
640
+ 3.45%
$13.84 - $22.92 $8.86K - $14.7K
19.2K $435K
GMAB
Genmab A/S

Healthcare
4.94K
+ 49.11%
$23.84 - $28.48 $118K - $141K
15K $365K
TRN
Trinity Industries Inc

Industrials
1.3K
+ 9.45%
$28.66 - $36.5 $37.3K - $47.6K
15.1K $525K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
87
+ 0.51%
$58.21 - $69.9 $5.06K - $6.08K
17.2K $1.13M
KRG
Kite Realty Group Trust

Real Estate
138
+ 0.53%
$21.76 - $26.86 $3K - $3.71K
26.1K $693K
MKTX
Marketaxess Holdings Inc

Financial Services
102
+ 6.63%
$193.39 - $261.08 $19.7K - $26.6K
1.64K $420K
POST
Post Holdings, Inc.

Consumer Defensive
101
+ 1.17%
$103.64 - $118.23 $10.5K - $11.9K
8.7K $1.01M
ZM
Zoom Video Communications, Inc.

Technology
584
+ 8.85%
$55.32 - $71.9 $32.3K - $42K
7.18K $501K
VRNS
Varonis Systems Inc

Technology
420
+ 4.23%
$46.03 - $57.54 $19.3K - $24.2K
10.4K $585K
CLH
Clean Harbors Inc

Industrials
73
+ 1.25%
$219.55 - $249.19 $16K - $18.2K
5.89K $1.42M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
88
+ 0.12%
$2.41 - $4.47 $212 - $393
71.5K $289K
RPRX
Royalty Pharma PLC

Healthcare
2.47K
+ 12.63%
$25.63 - $29.27 $63.2K - $72.2K
22K $622K
SLF
Sun Life Financial Inc

Financial Services
144
+ 1.32%
$47.07 - $58.09 $6.78K - $8.36K
11K $639K
ROKU
Roku, Inc

Communication Services
505
+ 10.86%
$51.67 - $77.48 $26.1K - $39.1K
5.16K $384K
S
Sentinel One, Inc.

Technology
121
+ 0.34%
$19.76 - $25.26 $2.39K - $3.06K
36K $862K
BLD
Top Build Corp

Industrials
41
+ 0.98%
$360.4 - $479.09 $14.8K - $19.6K
4.21K $1.71M
HDB
Hdfc Bank LTD

Financial Services
3.8K
+ 5.12%
$58.04 - $66.97 $220K - $254K
78K $4.88M
PI
Impinj Inc

Technology
119
+ 9.15%
$137.66 - $217.83 $16.4K - $25.9K
1.42K $307K
CHH
Choice Hotels International Inc

Consumer Cyclical
80
+ 0.98%
$117.06 - $133.72 $9.36K - $10.7K
8.28K $1.08M
RDY
Dr Reddys Laboratories LTD

Healthcare
564
+ 3.18%
$75.41 - $84.21 $42.5K - $47.5K
18.3K $1.45M
SWX
Southwest Gas Holdings, Inc.

Utilities
165
+ 0.61%
$68.16 - $75.87 $11.2K - $12.5K
27.1K $2M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
12.1K
New
$6.84 - $9.73 $82.5K - $117K
12.1K $100K
TXN
Texas Instruments Inc

Technology
474
+ 0.41%
$194.6 - $194.6 $92.2K - $92.2K
116K $22.6M
SATS
Echo Star Corp

Technology
604
+ 5.1%
$15.5 - $28.04 $9.36K - $16.9K
12.4K $308K
EC
Ecopetrol S.A.

Energy
11.1K
New
$8.75 - $11.27 $96.7K - $125K
11.1K $98K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
764
+ 4.57%
$54.38 - $59.77 $41.5K - $45.7K
17.5K $1.03M
PIPR
Piper Sandler Companies

Financial Services
17
+ 0.98%
$230.9 - $287.51 $3.93K - $4.89K
1.76K $498K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
5.04K
+ 44.64%
$32.04 - $42.76 $161K - $216K
16.3K $523K
EQR
Equity Residential

Real Estate
129
+ 0.76%
$67.19 - $78.09 $8.67K - $10.1K
17K $1.27M
DFAE
Dimensional ETF Tr

ETFs
195
+ 0.33%
$24.46 - $27.82 $4.77K - $5.42K
58.9K $1.62M
IXUS
Ishares Tr

ETFs
107
+ 0.61%
$64.9 - $73.35 $6.94K - $7.85K
17.5K $1.27M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
280
+ 1.14%
$22.3 - $26.02 $6.24K - $7.29K
24.8K $646K
FFBC
First Financial Bancorp

Financial Services
1.66K
+ 9.57%
$21.7 - $28.09 $36.1K - $46.7K
19.1K $480K
GBCI
Glacier Bancorp, Inc.

Financial Services
500
+ 5.91%
$36.29 - $47.47 $18.1K - $23.7K
8.97K $409K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
16
+ 0.07%
$67.43 - $74.23 $1.08K - $1.19K
21.6K $1.57M
NCNO
N Cino, Inc.

Technology
2.88K
+ 28.02%
$29.0 - $35.0 $83.5K - $101K
13.2K $415K
BAH
Booz Allen Hamilton Holding Corp

Industrials
150
+ 2.09%
$138.82 - $162.76 $20.8K - $24.4K
7.32K $1.19M
SLV
I Shares Silver Trust

ETFs
2.4K
+ 22.19%
$24.33 - $29.38 $58.4K - $70.5K
13.2K $375K
PFS
Provident Financial Services Inc

Financial Services
1.91K
+ 15.25%
$14.22 - $19.44 $27.2K - $37.2K
14.5K $268K
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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