Ballentine Partners, LLC Purchases in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AR
Antero Resources Corp

Energy
5.86K
New
$25.54 - $35.52 $150K - $208K
5.86K $205K
OKTA
Okta, Inc.

Technology
2.59K
New
$71.81 - $86.11 $186K - $223K
2.59K $204K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.03K
New
$62.09 - $82.32 $188K - $250K
3.03K $202K
JKHY
Henry Jack & Associates Inc

Technology
1.15K
New
$171.12 - $186.18 $197K - $214K
1.15K $201K
MMSI
Merit Medical Systems Inc

Healthcare
2.07K
New
$93.76 - $105.52 $194K - $219K
2.07K $200K
CORT
Corcept Therapeutics Inc

Healthcare
3.97K
New
$44.66 - $60.85 $177K - $242K
3.97K $200K
RPRX
Royalty Pharma PLC

Healthcare
7.85K
New
$24.28 - $28.39 $191K - $223K
7.85K $200K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
7.79K
New
$19.44 - $28.35 $151K - $221K
7.79K $200K
UAL
United Airlines Holdings, Inc.

Industrials
2.06K
New
$55.62 - $102.44 $115K - $211K
2.06K $200K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
9.06K
+ 15.17%
$9.95 - $12.23 $90.1K - $111K
68.8K $806K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
11K
New
$17.87 - $19.48 $197K - $215K
11K $198K
FPE
First Tr Pfd Secs & Income ETF

ETFs
11.1K
New
$17.65 - $18.18 $196K - $201K
11.1K $196K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
340
+ 5.4%
$563.99 - $620.12 $192K - $211K
6.63K $3.78M
PNC
Pnc Financial Services Group, Inc.

Financial Services
711
+ 10.2%
$178.39 - $215.0 $127K - $153K
7.68K $1.48M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
5.97K
+ 10.74%
$12.27 - $15.41 $73.3K - $92K
61.6K $892K
WSM
Williams Sonoma Inc

Consumer Cyclical
147
+ 2.74%
$129.13 - $198.21 $19K - $29.1K
5.52K $1.02M
PM
Philip Morris International Inc.

Consumer Defensive
1.7K
+ 11.08%
$118.38 - $133.06 $201K - $226K
17.1K $2.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
971
+ 6.82%
$77.25 - $91.3 $75K - $88.7K
15.2K $1.3M
PGNY
Progyny, Inc.

Healthcare
10.8K
New
$13.67 - $17.25 $148K - $187K
10.8K $186K
MAR
Marriott International Inc

Consumer Cyclical
114
+ 2.25%
$246.06 - $292.59 $28.1K - $33.4K
5.17K $1.44M
DGX
Quest Diagnostics Inc

Healthcare
1.35K
New
N/A
1.35K $185K
SPOT
Spotify Technology S.A.

Communication Services
295
+ 45.45%
$362.95 - $502.38 $107K - $148K
944 $422K
SYF
Synchrony Financial

Financial Services
1
+ 0.01%
$49.01 - $68.55 $49 - $68.6
11.7K $761K
APH
Amphenol Corp

Technology
801
+ 2.87%
$62.07 - $75.35 $49.7K - $60.4K
28.8K $2M
LNG
Cheniere Energy, Inc.

Energy
114
+ 2.69%
$181.07 - $225.92 $20.6K - $25.8K
4.35K $935K
UNFI
United Natural Foods Inc

Consumer Defensive
521
+ 3.47%
$19.1 - $29.62 $9.95K - $15.4K
15.5K $424K
GM
General Motors CO

Consumer Cyclical
589
+ 3.56%
$44.82 - $60.2 $26.4K - $35.5K
17.2K $913K
ASX
Ase Technology Holding Co., Ltd.

Technology
15.4K
+ 28.14%
$9.49 - $10.74 $146K - $165K
70K $704K
PNM
Pnm Resources Inc

Utilities
4.12K
New
N/A
4.12K $171K
AMP
Ameriprise Financial Inc

Financial Services
55
+ 2.49%
$473.15 - $574.01 $26K - $31.6K
2.26K $1.2M
HIMX
Himax Technologies, Inc.

Technology
12.4K
+ 47.59%
$5.14 - $9.71 $63.8K - $121K
38.5K $309K
PUK
Prudential PLC

Financial Services
10.2K
New
$15.52 - $18.99 $158K - $194K
10.2K $162K
CPRT
Copart Inc

Consumer Cyclical
402
+ 1.46%
$51.36 - $63.8 $20.6K - $25.6K
28K $1.61M
VALE
Vale S.A.

Basic Materials
22.1K
+ 162.51%
$8.74 - $11.78 $194K - $261K
35.8K $317K
STT
State Street Corp

Financial Services
485
+ 4.47%
$85.96 - $100.78 $41.7K - $48.9K
11.3K $1.11M
CME
Cme Group Inc.

Financial Services
367
+ 6.78%
$221.17 - $246.02 $81.2K - $90.3K
5.78K $1.34M
ACN
Accenture PLC

Technology
499
+ 3.01%
$343.9 - $376.86 $172K - $188K
17.1K $6M
IVW
Ishares S&P 500 Growth ETF

ETFs
118
+ 0.51%
$94.43 - $105.47 $11.1K - $12.4K
23.3K $2.37M
TAC
Transalta Corp

Utilities
10.3K
New
$10.0 - $14.33 $103K - $147K
10.3K $145K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
10.1K
New
$13.9 - $17.11 $141K - $174K
10.1K $145K
COF
Capital One Financial Corp

Financial Services
181
+ 4.6%
$145.19 - $192.01 $26.3K - $34.8K
4.12K $733K
TTE
Total Energies Se

Energy
2.08K
+ 14.79%
N/A
16.2K $1.11M
FTNT
Fortinet, Inc.

Technology
156
+ 2.07%
$76.49 - $99.21 $11.9K - $15.5K
7.71K $728K
DLR
Digital Realty Trust, Inc.

Real Estate
146
+ 1.94%
$156.46 - $195.69 $22.8K - $28.6K
7.65K $1.36M
PSO
Pearson PLC

Communication Services
3.99K
+ 13.73%
$13.3 - $16.28 $53.1K - $65K
33K $532K
EQIX
Equinix Inc

Real Estate
82
+ 7.51%
$865.69 - $985.0 $71K - $80.8K
1.17K $1.11M
BKR
Baker Hughes CO

Energy
782
+ 3.63%
$35.98 - $44.88 $28.1K - $35.1K
22.4K $916K
DVAX
Dynavax Technologies Corp

Healthcare
10.7K
New
$10.28 - $13.66 $110K - $147K
10.7K $137K
EOG
Eog Resources Inc

Energy
1.08K
+ 29.31%
$118.22 - $136.54 $128K - $148K
4.78K $585K
Activity Summary
Buys All Purchases 622 New Holdings 120 Increased Positions 502 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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