Ballentine Partners, LLC Purchases in Q3 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
111
+ 3.44%
$221.96 - $243.27 $24.6K - $27K
3.34K $794K
SNA
Snap On Inc

Industrials
138
+ 13.91%
$255.35 - $289.77 $35.2K - $40K
1.13K $327K
PKX
Posco Holdings Inc.

Basic Materials
588
+ 9.6%
$58.66 - $73.23 $34.5K - $43.1K
6.71K $469K
LCID
Lucid Group, Inc.

Consumer Cyclical
13.6K
+ 67.26%
$2.64 - $4.26 $35.8K - $57.7K
33.7K $118K
HBAN
Huntington Bancshares Inc

Financial Services
2.77K
+ 17.24%
$12.84 - $15.15 $35.6K - $42K
18.8K $277K
UUUU
Energy Fuels Inc

Energy
11.7K
New
$4.28 - $6.65 $50.2K - $77.9K
11.7K $64K
XLV
Select Sector Spdr Fund Health

ETFs
85
+ 1.39%
$143.3 - $157.24 $12.2K - $13.4K
6.22K $957K
UNIT
Uniti Group Inc.

Real Estate
11.3K
New
$2.74 - $5.84 $30.9K - $65.9K
11.3K $63K
CPB
Campbell Soup CO

Consumer Defensive
616
+ 7.03%
$45.01 - $51.89 $27.7K - $32K
9.38K $459K
ENB
Enbridge Inc

Energy
329
+ 3.29%
$35.27 - $41.18 $11.6K - $13.5K
10.3K $419K
HOUS
Anywhere Real Estate Inc.

Real Estate
12.3K
New
$3.23 - $5.87 $39.6K - $72K
12.3K $62K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
4.3K
+ 28.98%
$13.31 - $15.65 $57.2K - $67.2K
19.1K $275K
SQ
Block, Inc.

Technology
671
+ 11.65%
$57.21 - $72.07 $38.4K - $48.4K
6.43K $431K
CNA
Cna Financial Corp

Financial Services
105
+ 0.55%
$44.75 - $51.95 $4.7K - $5.45K
19K $931K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
44.4K
New
$1.28 - $2.37 $56.8K - $105K
44.4K $60K
FDS
Factset Research Systems Inc

Financial Services
20
+ 2.07%
$397.04 - $469.48 $7.94K - $9.39K
986 $453K
CINF
Cincinnati Financial Corp

Financial Services
33
+ 1.11%
$115.7 - $138.2 $3.82K - $4.56K
3K $408K
DRI
Darden Restaurants Inc

Consumer Cyclical
232
+ 14.44%
$138.06 - $172.74 $32K - $40.1K
1.84K $301K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
15.1K
New
N/A
15.1K $57K
ON
On Semiconductor Corp

Technology
338
+ 4.34%
$66.39 - $78.74 $22.4K - $26.6K
8.13K $590K
BCS
Barclays PLC

Financial Services
1.45K
+ 5.53%
$10.59 - $12.45 $15.4K - $18.1K
27.7K $337K
GOOD
Gladstone Commercial Corp

Real Estate
1.62K
+ 11.43%
$14.02 - $16.24 $22.8K - $26.4K
15.8K $257K
FTV
Fortive Corp

Technology
300
+ 4.65%
$67.01 - $79.2 $20.1K - $23.8K
6.75K $532K
NLOK
Norton Life Lock Inc.

Technology
2.53K
+ 18.82%
N/A
16K $343K
WRB
Berkley W R Corp

Financial Services
4.62K
+ 48.85%
$51.54 - $79.62 $238K - $368K
14.1K $798K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
117
+ 1.53%
$72.22 - $81.88 $8.45K - $9.58K
7.76K $611K
RGEN
Repligen Corp

Healthcare
105
+ 6.17%
$119.79 - $167.35 $12.6K - $17.6K
1.81K $268K
VTRS
Viatris Inc

Healthcare
3.46K
+ 22.96%
$10.32 - $12.13 $35.7K - $41.9K
18.5K $214K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
11.6K
New
$2.88 - $5.17 $33.5K - $60.2K
11.6K $54K
ADSK
Autodesk, Inc.

Technology
259
+ 4.13%
$245.83 - $245.83 $63.7K - $63.7K
6.53K $1.61M
NWSA
News Corp

Communication Services
2.32K
+ 26.23%
$25.41 - $28.44 $58.9K - $65.9K
11.2K $297K
ULCC
Frontier Group Holdings, Inc.

Industrials
10.2K
New
$2.84 - $5.36 $29.1K - $54.9K
10.2K $54K
TECH
Bio Techne Corp

Healthcare
2
+ 0.03%
$70.96 - $82.35 $142 - $165
6.41K $512K
CHTR
Charter Communications, Inc.

Communication Services
77
+ 6.92%
$290.56 - $383.07 $22.4K - $29.5K
1.19K $385K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
50
+ 4.94%
$1024.09 - $1201.76 $51.2K - $60.1K
1.06K $1.12M
URG
Ur Energy Inc

Energy
47.9K
+ 235.56%
$0.96 - $1.5 $46K - $71.9K
68.3K $81K
ABCL
Ab Cellera Biologics Inc.

Healthcare
20.7K
New
$2.39 - $3.49 $49.5K - $72.4K
20.7K $53K
KRG
Kite Realty Group Trust

Real Estate
337
+ 3.13%
$21.76 - $26.86 $7.33K - $9.05K
11.1K $294K
PODD
Insulet Corp

Healthcare
27
+ 1.76%
$180.69 - $239.01 $4.88K - $6.45K
1.56K $362K
PLUG
Plug Power Inc

Industrials
23.9K
New
$1.61 - $3.34 $38.4K - $79.7K
23.9K $53K
KMI
Kinder Morgan, Inc.

Energy
1.08K
+ 8.07%
$19.72 - $22.22 $21.2K - $23.9K
14.4K $317K
CHE
Chemed Corp

Healthcare
26
+ 4.13%
$527.82 - $600.97 $13.7K - $15.6K
655 $393K
SHG
Shinhan Financial Group CO LTD

Financial Services
1.63K
+ 6.47%
$34.61 - $34.61 $56.4K - $56.4K
26.8K $928K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
2.66K
+ 9.52%
$9.55 - $11.13 $25.4K - $29.6K
30.6K $331K
PHI
Pldt Inc.

Communication Services
826
+ 6.88%
$24.69 - $28.94 $20.4K - $23.9K
12.8K $346K
ES
Eversource Energy

Utilities
38
+ 0.91%
$56.52 - $68.38 $2.15K - $2.6K
4.21K $286K
BKR
Baker Hughes CO

Energy
840
+ 4.05%
$32.92 - $38.72 $27.7K - $32.5K
21.6K $779K
CDE
Coeur Mining, Inc.

Basic Materials
4.59K
+ 31.77%
$5.12 - $7.51 $23.5K - $34.4K
19K $131K
NOK
Nokia Corp

Technology
4.6K
+ 9.18%
$3.62 - $4.48 $16.7K - $20.6K
54.7K $239K
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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