Ballentine Partners, LLC Purchases in Q3 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TMCI
Treace Medical Concepts, Inc.

Healthcare
22.7K
New
$5.01 - $8.45 $114K - $192K
22.7K $131K
ANET
Arista Networks, Inc.

Technology
130
+ 5.39%
$311.42 - $388.21 $40.5K - $50.5K
2.54K $976K
TD
Toronto Dominion Bank

Financial Services
608
+ 5.55%
$54.54 - $64.56 $33.2K - $39.3K
11.6K $731K
WDS
Woodside Energy Group LTD

Energy
9.24K
+ 48.05%
$15.64 - $20.01 $144K - $185K
28.5K $490K
WDAY
Workday, Inc.

Technology
402
+ 26.98%
$207.75 - $264.68 $83.5K - $106K
1.89K $462K
ESRT
Empire State Realty Trust, Inc.

Real Estate
11.7K
New
$9.25 - $11.32 $108K - $132K
11.7K $129K
COF
Capital One Financial Corp

Financial Services
601
+ 18.03%
$131.42 - $153.05 $79K - $92K
3.94K $589K
MO
Altria Group, Inc.

Consumer Defensive
801
+ 5.24%
$45.95 - $54.71 $36.8K - $43.8K
16.1K $821K
PHG
Koninklijke Philips Nv

Healthcare
1.78K
+ 20.47%
$25.08 - $32.73 $44.7K - $58.4K
10.5K $343K
MTLS
Materialise Nv

Technology
22.6K
New
$4.72 - $6.5 $107K - $147K
22.6K $124K
FITB
Fifth Third Bancorp

Financial Services
756
+ 5.38%
$36.01 - $43.64 $27.2K - $33K
14.8K $634K
KRNY
Kearny Financial Corp.

Financial Services
17.6K
New
$5.75 - $7.43 $101K - $131K
17.6K $121K
MAS
Masco Corp

Industrials
249
+ 4.33%
$64.7 - $83.94 $16.1K - $20.9K
6K $503K
IR
Ingersoll Rand Inc.

Industrials
290
+ 2.3%
$86.9 - $100.4 $25.2K - $29.1K
12.9K $1.26M
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
5.49K
+ 53.46%
$17.16 - $19.0 $94.1K - $104K
15.7K $297K
ACCD
Accolade, Inc.

Healthcare
30.7K
New
$3.4 - $4.42 $105K - $136K
30.7K $118K
HLN
Haleon PLC

Healthcare
7.92K
+ 53.09%
$8.32 - $10.7 $65.9K - $84.7K
22.8K $241K
XPEV
Xpeng Inc.

Consumer Cyclical
4.34K
+ 32.82%
$6.63 - $12.72 $28.7K - $55.1K
17.5K $213K
ADI
Analog Devices Inc

Technology
399
+ 3.16%
$200.56 - $243.33 $80K - $97.1K
13K $3M
QURE
Uni Qure N.V.

Healthcare
23.5K
New
$3.78 - $10.12 $89K - $238K
23.5K $116K
SPTN
Spartan Nash CO

Consumer Defensive
1.62K
+ 7.41%
$17.99 - $22.55 $29.1K - $36.5K
23.5K $525K
XEL
Xcel Energy Inc

Utilities
461
+ 6.47%
$52.11 - $65.3 $24K - $30.1K
7.59K $495K
LYG
Lloyds Banking Group PLC

Financial Services
21.3K
+ 16.86%
$2.73 - $3.17 $58.1K - $67.4K
147K $458K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
172
+ 3.82%
$138.85 - $182.81 $23.9K - $31.4K
4.68K $829K
FSLR
First Solar, Inc.

Technology
209
+ 8.65%
$205.36 - $255.78 $42.9K - $53.5K
2.62K $654K
FAST
Fastenal CO

Industrials
301
+ 2.94%
$62.09 - $71.83 $18.7K - $21.6K
10.6K $753K
LQDA
Liquidia Corp

Healthcare
11K
New
$8.9 - $14.11 $97.5K - $155K
11K $109K
SHEL
Shell PLC

Energy
2.71K
+ 23.91%
$65.65 - $73.28 $178K - $199K
14.1K $927K
RSG
Republic Services, Inc.

Industrials
296
+ 4.06%
$189.34 - $208.21 $56K - $61.6K
7.58K $1.52M
MKC
Mccormick & CO Inc

Consumer Defensive
561
+ 10.44%
$69.44 - $84.76 $39K - $47.6K
5.94K $488K
NOVA
Sunnova Energy International Inc.

Technology
2.96K
+ 15.93%
$5.17 - $12.24 $15.3K - $36.2K
21.5K $209K
HII
Huntington Ingalls Industries, Inc.

Industrials
220
+ 8.38%
$241.93 - $282.86 $53.2K - $62.2K
2.85K $751K
CLX
Clorox CO

Consumer Defensive
288
+ 13.17%
$131.73 - $166.97 $37.9K - $48.1K
2.47K $402K
FICO
Fair Isaac Corp

Technology
18
+ 11.84%
$1496.51 - $1947.38 $26.9K - $35.1K
170 $330K
TBPH
Theravance Biopharma, Inc.

Healthcare
12.8K
New
$7.66 - $10.25 $98.4K - $132K
12.8K $103K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.76K
+ 31.91%
$57.96 - $65.72 $102K - $116K
7.28K $435K
BDX
Becton Dickinson & CO

Healthcare
327
+ 11.03%
$221.47 - $242.41 $72.4K - $79.3K
3.29K $793K
FFIN
First Financial Bankshares Inc

Financial Services
333
+ 2.81%
$28.56 - $39.46 $9.51K - $13.1K
12.2K $450K
TTE
Total Energies Se

Energy
1.08K
+ 8.29%
$68.61 - $68.61 $73.9K - $73.9K
14.1K $965K
YUM
Yum Brands Inc

Consumer Cyclical
350
+ 5.03%
$125.95 - $139.96 $44.1K - $49K
7.31K $1.02M
O
Realty Income Corp

Real Estate
247
+ 3.17%
$52.36 - $63.42 $12.9K - $15.7K
8.05K $510K
DEO
Diageo PLC

Consumer Defensive
68
+ 1.1%
$120.02 - $140.77 $8.16K - $9.57K
6.23K $874K
JHX
James Hardie Industries PLC

Basic Materials
769
+ 10.03%
$31.27 - $42.02 $24K - $32.3K
8.43K $337K
PANW
Palo Alto Networks Inc

Technology
234
+ 4.0%
$294.18 - $368.01 $68.8K - $86.1K
6.09K $2.08M
SAVE
Spirit Airlines, Inc.

Industrials
39.9K
New
$2.31 - $3.65 $92.2K - $146K
39.9K $95K
MSTR
Microstrategy Inc

Technology
2.81K
+ 896.81%
$114.3 - $1800.09 $321K - $5.05M
3.12K $526K
PCG
Pg&E Corp

Utilities
2.18K
+ 9.72%
$17.08 - $20.6 $37.3K - $45K
24.6K $487K
AVB
Avalonbay Communities Inc

Real Estate
224
+ 9.48%
$200.95 - $234.65 $45K - $52.6K
2.59K $582K
EXC
Exelon Corp

Utilities
285
+ 2.09%
$34.24 - $40.55 $9.76K - $11.6K
13.9K $564K
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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