Ballentine Partners, LLC Purchases in Q3 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRO
Brown & Brown, Inc.

Financial Services
11
+ 0.32%
$89.11 - $105.82 $980 - $1.16K
3.46K $358K
KHC
Kraft Heinz CO

Consumer Defensive
103
+ 0.64%
$31.86 - $36.13 $3.28K - $3.72K
16.3K $572K
WPC
W. P. Carey Inc.

Real Estate
34
+ 0.52%
$54.63 - $63.96 $1.86K - $2.17K
6.57K $409K
VT
Vanguard Total World Stk Index

ETFs
33
+ 0.52%
$107.72 - $119.96 $3.55K - $3.96K
6.4K $765K
NRG
Nrg Energy, Inc.

Utilities
58
+ 1.75%
$68.89 - $91.22 $4K - $5.29K
3.37K $306K
WWD
Woodward, Inc.

Industrials
299
+ 23.2%
$151.73 - $187.23 $45.4K - $56K
1.59K $272K
HL
Hecla Mining CO

Basic Materials
4.22K
+ 37.57%
$4.74 - $7.18 $20K - $30.3K
15.4K $102K
ANSS
Ansys Inc

Technology
160
+ 13.79%
$296.54 - $331.25 $47.4K - $53K
1.32K $420K
NI
Nisource Inc.

Utilities
45
+ 0.57%
$28.54 - $34.64 $1.28K - $1.56K
7.95K $275K
PDD
Pinduoduo Inc.

Consumer Cyclical
321
+ 11.88%
$89.17 - $151.11 $28.6K - $48.5K
3.02K $407K
HDB
Hdfc Bank LTD

Financial Services
1.38K
+ 6.29%
$58.04 - $66.97 $79.9K - $92.2K
23.2K $1.45M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.04K
+ 15.79%
$29.85 - $41.1 $30.9K - $42.5K
7.59K $297K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
399
+ 2.92%
$28.08 - $32.61 $11.2K - $13K
14.1K $444K
SWN
Southwestern Energy CO

Energy
6.09K
+ 54.49%
$6.0 - $7.15 $36.5K - $43.5K
17.3K $122K
AIT
Applied Industrial Technologies Inc

Industrials
74
+ 7.14%
$183.8 - $224.77 $13.6K - $16.6K
1.11K $247K
AJG
Arthur J. Gallagher & Co.

Financial Services
78
+ 7.18%
$259.22 - $299.75 $20.2K - $23.4K
1.17K $327K
GGG
Graco Inc

Industrials
128
+ 3.13%
$77.82 - $87.64 $9.96K - $11.2K
4.22K $369K
THG
Hanover Insurance Group, Inc.

Financial Services
47
+ 2.77%
$123.93 - $149.6 $5.82K - $7.03K
1.74K $257K
RJF
Raymond James Financial Inc

Financial Services
380
+ 21.4%
$106.39 - $125.13 $40.4K - $47.5K
2.16K $264K
APPS
Digital Turbine, Inc.

Technology
14.1K
New
$1.67 - $4.18 $23.6K - $59.1K
14.1K $43K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
25.3K
New
$1.2 - $2.17 $30.4K - $54.9K
25.3K $43K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
11.2K
New
$3.21 - $3.8 $35.9K - $42.5K
11.2K $42K
LDOS
Leidos Holdings, Inc.

Technology
62
+ 3.52%
$142.66 - $163.02 $8.84K - $10.1K
1.82K $297K
TGB
Taseko Mines LTD

Basic Materials
16.6K
New
$1.89 - $2.65 $31.3K - $43.9K
16.6K $41K
BR
Broadridge Financial Solutions, Inc.

Technology
64
+ 4.09%
$196.56 - $218.55 $12.6K - $14K
1.63K $349K
BLND
Blend Labs, Inc.

Technology
998
+ 3.83%
$2.33 - $4.1 $2.33K - $4.09K
27K $101K
APTV
Aptiv PLC

Consumer Cyclical
478
+ 14.53%
$65.39 - $74.24 $31.3K - $35.5K
3.77K $271K
RELX
Relx PLC

Communication Services
240
+ 1.41%
$44.1 - $48.86 $10.6K - $11.7K
17.3K $821K
ABEV
Ambev S.A.

Consumer Defensive
5.68K
+ 9.22%
$2.04 - $2.44 $11.6K - $13.9K
67.2K $164K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
123
+ 2.3%
$460.0 - $505.78 $56.6K - $62.2K
5.47K $2.54M
GXO
Gxo Logistics, Inc.

Industrials
561
+ 10.08%
$46.45 - $55.98 $26.1K - $31.4K
6.13K $319K
MORN
Morningstar, Inc.

Financial Services
29
+ 2.4%
$295.85 - $326.31 $8.58K - $9.46K
1.24K $394K
SYF
Synchrony Financial

Financial Services
144
+ 1.24%
$43.77 - $52.22 $6.3K - $7.52K
11.7K $584K
STX
Seagate Technology Holdings PLC

Technology
129
+ 3.64%
$92.1 - $110.76 $11.9K - $14.3K
3.67K $402K
JNPR
Juniper Networks Inc

Technology
115
+ 0.88%
$36.35 - $39.03 $4.18K - $4.49K
13.2K $514K
AWR
American States Water CO

Utilities
41
+ 1.29%
$71.55 - $85.38 $2.93K - $3.5K
3.22K $267K
APH
Amphenol Corp

Technology
1.45K
+ 5.48%
$58.39 - $70.41 $84.7K - $102K
28K $1.82M
EDIT
Editas Medicine, Inc.

Healthcare
10.7K
New
$3.39 - $5.96 $36.2K - $63.6K
10.7K $36K
ORAN
Orange

Communication Services
1.48K
+ 11.81%
$10.15 - $12.19 $15K - $18K
14K $160K
FCX
Freeport Mcmoran Inc

Basic Materials
291
+ 1.79%
$39.52 - $51.92 $11.5K - $15.1K
16.6K $827K
DDD
3 D Systems Corp

Technology
12.7K
New
$1.88 - $4.1 $23.9K - $52K
12.7K $36K
HALO
Halozyme Therapeutics, Inc.

Healthcare
19
+ 0.3%
$51.3 - $64.42 $975 - $1.22K
6.44K $368K
ROK
Rockwell Automation, Inc

Industrials
156
+ 10.98%
$248.27 - $294.37 $38.7K - $45.9K
1.58K $423K
L
Loews Corp

Financial Services
187
+ 5.22%
$73.76 - $81.96 $13.8K - $15.3K
3.77K $298K
BSAC
Banco Santander Chile

Financial Services
481
+ 4.65%
$18.53 - $21.24 $8.91K - $10.2K
10.8K $224K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
9.81K
+ 18.42%
$6.68 - $8.2 $65.5K - $80.4K
63.1K $433K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.58K
+ 10.46%
N/A
16.7K $315K
AA
Alcoa Corp

Basic Materials
1.01K
+ 13.14%
$28.17 - $42.44 $28.5K - $42.9K
8.69K $335K
HSY
Hershey CO

Consumer Defensive
25
+ 0.81%
$182.45 - $203.25 $4.56K - $5.08K
3.12K $597K
Activity Summary
Buys All Purchases 587 New Holdings 137 Increased Positions 450 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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