Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HWC
Hancock Whitney Corp

Financial Services
Q1 2020 Filed on May 18, 2020
766
$15.4 - $44.1 $11.8K - $33.8K
FULT
Fulton Financial Corp

Financial Services
Q1 2020 Filed on May 18, 2020
1,890
$10.46 - $17.54 $19.8K - $33.2K
Sterling Bancorp Del Com
Q1 2020 Filed on May 18, 2020
1,598
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 18, 2020
1,810
$9.04 - $19.75 $16.4K - $35.7K
Centerstate Bk Corp Com
Q1 2020 Filed on May 18, 2020
24,337
N/A
CATY
Cathay General Bancorp

Financial Services
Q1 2020 Filed on May 18, 2020
873
$18.68 - $38.1 $16.3K - $33.3K
CG
Carlyle Group Inc.

Financial Services
Q1 2020 Filed on May 18, 2020
2,400
$17.08 - $34.45 $41K - $82.7K
TRMK
Trustmark Corp

Financial Services
Q1 2020 Filed on May 18, 2020
955
$21.62 - $34.61 $20.6K - $33.1K
CALX
Calix, Inc

Technology
Q1 2020 Filed on May 18, 2020
777
$5.88 - $10.51 $4.57K - $8.17K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 18, 2020
346
$47.37 - $94.37 $16.4K - $32.7K
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 18, 2020
420
$52.24 - $84.12 $21.9K - $35.3K
UBSI
United Bankshares Inc

Financial Services
Q1 2020 Filed on May 18, 2020
877
$20.68 - $38.7 $18.1K - $33.9K
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 18, 2020
2,963
$6.37 - $11.46 $18.9K - $34K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2020 Filed on May 18, 2020
99,583
$10.2 - $20.88 $1.02M - $2.08M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
39
$4.81 - $18.1 $188 - $706
HOMB
Home Bancshares Inc

Financial Services
Q1 2020 Filed on May 18, 2020
1,712
$10.19 - $20.43 $17.4K - $35K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2020 Filed on May 18, 2020
575
$28.9 - $58.91 $16.6K - $33.9K
Athene Hldg LTD Cl A
Q1 2020 Filed on May 18, 2020
141
N/A
SMTC
Semtech Corp

Technology
Q1 2020 Filed on May 18, 2020
150
$26.99 - $54.97 $4.05K - $8.25K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 18, 2020
1,879
$9.27 - $18.41 $17.4K - $34.6K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 18, 2020
165
$6.58 - $34.07 $1.09K - $5.62K
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on May 18, 2020
196
$12.51 - $28.55 $2.45K - $5.6K
L3 Technologies Inc Com
Q3 2019 Filed on Nov 15, 2019
336
N/A
MSTR
Microstrategy Inc

Technology
Q3 2019 Filed on Nov 15, 2019
60
$121.58 - $150.59 $7.29K - $9.04K
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 15, 2019
107
$34.89 - $50.21 $3.73K - $5.37K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
15
$79.61 - $89.87 $1.19K - $1.35K
POWI
Power Integrations Inc

Technology
Q3 2019 Filed on Nov 15, 2019
14
$38.92 - $47.05 $545 - $659
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 15, 2019
30
$46.75 - $52.12 $1.4K - $1.56K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
374
$15.62 - $16.38 $5.84K - $6.13K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
12
$98.2 - $131.3 $1.18K - $1.58K
HXL
Hexcel Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
24
$77.01 - $85.33 $1.85K - $2.05K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
22
$69.01 - $87.99 $1.52K - $1.94K
Guangshen Ry LTD Sponsored Adr
Q3 2019 Filed on Nov 15, 2019
715
N/A
EXP
Eagle Materials Inc

Basic Materials
Q3 2019 Filed on Nov 15, 2019
15
$79.38 - $91.2 $1.19K - $1.37K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
75
$18.09 - $21.3 $1.36K - $1.6K
AEG
Aegon Nv

Financial Services
Q3 2019 Filed on Nov 15, 2019
2,448
$3.69 - $5.14 $9.03K - $12.6K
ENV
Envestnet, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
18
$55.42 - $73.16 $998 - $1.32K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2019 Filed on Nov 15, 2019
150
$25.7 - $29.53 $3.86K - $4.43K
EXPO
Exponent Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
46
$58.1 - $71.81 $2.67K - $3.3K
GGG
Graco Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
30
$44.13 - $51.46 $1.32K - $1.54K
MIDD
Middleby Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
9
$107.25 - $142.16 $965 - $1.28K
Torchmark Corp Com
Q3 2019 Filed on Nov 15, 2019
53
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
115
$10.68 - $12.13 $1.23K - $1.39K
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
1,000
$24.16 - $27.58 $24.2K - $27.6K
Total Systems Services
Q3 2019 Filed on Nov 15, 2019
7
N/A
American Ecology
Q3 2019 Filed on Nov 15, 2019
145
N/A
VET
Vermilion Energy Inc.

Energy
Q3 2019 Filed on Nov 15, 2019
117
$13.93 - $21.96 $1.63K - $2.57K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 15, 2019
17,000
$4.12 - $4.27 $70K - $72.6K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2019 Filed on Nov 15, 2019
40
$41.44 - $50.04 $1.66K - $2K
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