Ballentine Partners, LLC Purchases in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BORR
Borr Drilling LTD

Energy
21.3K
New
$3.36 - $5.65 $71.6K - $120K
21.3K $83K
OKE
Oneok Inc

Energy
383
+ 8.14%
$92.28 - $117.05 $35.3K - $44.8K
5.09K $511K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
310
+ 10.59%
$180.39 - $205.43 $55.9K - $63.7K
3.24K $613K
KR
Kroger CO

Consumer Defensive
354
+ 2.32%
$55.21 - $63.3 $19.5K - $22.4K
15.6K $954K
RDFN
Redfin Corp

Real Estate
10.3K
New
$7.87 - $12.55 $81K - $129K
10.3K $80K
CAH
Cardinal Health Inc

Healthcare
471
+ 14.65%
$107.89 - $125.33 $50.8K - $59K
3.69K $435K
ICL
Icl Group Ltd.

Basic Materials
13.2K
+ 61.23%
$3.92 - $5.13 $51.8K - $67.8K
34.8K $171K
SAIA
Saia Inc

Industrials
85
+ 3.93%
$411.44 - $569.08 $35K - $48.4K
2.25K $1.02M
PNR
Pentair PLC

Industrials
671
+ 17.16%
$95.0 - $109.21 $63.7K - $73.3K
4.58K $461K
VST
Vistra Corp.

Utilities
213
+ 8.28%
$115.74 - $166.61 $24.7K - $35.5K
2.79K $384K
BIIB
Biogen Inc.

Healthcare
911
+ 59.58%
$146.47 - $191.55 $133K - $175K
2.44K $373K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
26.6K
+ 144.7%
$18.41 - $40.87 $490K - $1.09M
45K $832K
RELX
Relx PLC

Communication Services
2.48K
+ 14.32%
$44.45 - $48.63 $110K - $121K
19.8K $898K
CCJ
Cameco Corp

Energy
1.12K
+ 22.26%
$48.64 - $61.14 $54.4K - $68.4K
6.14K $315K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
96
+ 2.56%
$110.69 - $154.48 $10.6K - $14.8K
3.85K $489K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
555
+ 3.68%
$55.73 - $66.16 $30.9K - $36.7K
15.6K $943K
VNO
Vornado Realty Trust

Real Estate
1.31K
+ 19.31%
$38.63 - $45.76 $50.7K - $60.1K
8.11K $341K
BMI
Badger Meter Inc

Technology
388
+ 30.1%
$199.06 - $237.67 $77.2K - $92.2K
1.68K $355K
EXPE
Expedia Group, Inc.

Consumer Cyclical
16
+ 0.86%
$146.47 - $191.01 $2.34K - $3.06K
1.88K $349K
ED
Consolidated Edison Inc

Utilities
1.53K
+ 36.0%
$88.87 - $107.38 $136K - $165K
5.79K $516K
BCS
Barclays PLC

Financial Services
3.14K
+ 11.3%
$11.65 - $13.67 $36.5K - $42.9K
30.9K $410K
GEG
Great Elm Group, Inc.

Healthcare
40K
New
$1.72 - $1.9 $68.8K - $76K
40K $72K
TCOM
Trip.Com Group LTD

Consumer Cyclical
59
+ 0.82%
$58.0 - $75.06 $3.42K - $4.43K
7.27K $499K
FNA
Paragon 28, Inc.

Healthcare
2.04K
+ 15.04%
$4.78 - $10.74 $9.77K - $21.9K
15.6K $161K
WRB
Berkley W R Corp

Financial Services
780
+ 5.54%
$56.48 - $64.94 $44.1K - $50.7K
14.9K $869K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
7.57K
+ 24.34%
$13.01 - $14.43 $98.5K - $109K
38.7K $511K
TS
Tenaris Sa

Energy
516
+ 6.13%
$31.3 - $39.08 $16.2K - $20.2K
8.93K $337K
MSCI
Msci Inc.

Financial Services
66
+ 3.92%
$569.09 - $635.99 $37.6K - $42K
1.75K $1.05M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
716
+ 18.57%
$101.77 - $113.02 $72.9K - $80.9K
4.57K $482K
PCAR
Paccar Inc

Industrials
327
+ 5.57%
$97.92 - $118.41 $32K - $38.7K
6.2K $645K
WST
West Pharmaceutical Services Inc

Healthcare
135
+ 17.62%
$285.69 - $344.0 $38.6K - $46.4K
901 $295K
ABC
Amerisourcebergen Corp

Healthcare
352
+ 4.13%
N/A
8.88K $1.64M
SXC
Sun Coke Energy, Inc.

Basic Materials
3.1K
+ 19.46%
$8.38 - $12.72 $26K - $39.5K
19K $203K
WDAY
Workday, Inc.

Technology
154
+ 8.14%
$233.85 - $279.91 $36K - $43.1K
2.05K $527K
BB
Blackberry LTD

Technology
17.2K
New
$2.25 - $3.96 $38.8K - $68.3K
17.2K $65K
PH
Parker Hannifin Corp

Industrials
89
+ 5.94%
$621.74 - $709.46 $55.3K - $63.1K
1.59K $1.01M
AQN
Algonquin Power & Utilities Corp.

Utilities
14.2K
New
$4.31 - $5.52 $61K - $78.1K
14.2K $62K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
23K
New
$1.81 - $4.49 $41.7K - $103K
23K $62K
TXN
Texas Instruments Inc

Technology
311
+ 1.39%
N/A
22.7K $4.42M
ACWI
Ishares Msci Acwi ETF

ETFs
1.17K
+ 3.18%
$117.05 - $123.03 $136K - $143K
37.8K $4.45M
DAL
Delta Air Lines, Inc.

Industrials
188
+ 3.7%
$47.46 - $65.77 $8.92K - $12.4K
5.27K $318K
TT
Trane Technologies PLC

Industrials
304
+ 11.48%
$369.35 - $419.14 $112K - $127K
2.95K $1.09M
LII
Lennox International Inc

Industrials
96
+ 26.82%
$589.36 - $678.43 $56.6K - $65.1K
454 $276K
INCY
Incyte Corp

Healthcare
666
+ 14.26%
$65.08 - $83.38 $43.3K - $55.5K
5.34K $368K
CTVA
Corteva, Inc.

Basic Materials
1.56K
+ 9.57%
$55.21 - $64.13 $86.2K - $100K
17.9K $1.02M
CTSH
Cognizant Technology Solutions Corp

Technology
789
+ 11.48%
$74.37 - $82.32 $58.7K - $65K
7.66K $589K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
3.61K
+ 27.65%
$16.2 - $17.97 $58.5K - $64.9K
16.7K $284K
KOS
Kosmos Energy Ltd.

Energy
16.8K
New
$2.71 - $4.52 $45.6K - $76K
16.8K $57K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
9.42K
+ 30.79%
$9.25 - $10.62 $87.1K - $100K
40K $388K
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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