Blair William & CO Purchases in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ECPG
Encore Capital Group Inc

Financial Services
40
+ 0.3%
$41.28 - $50.68 $1.65K - $2.03K
13.5K $639K
CMS
Cms Energy Corp

Utilities
223
+ 4.11%
$58.7 - $70.62 $13.1K - $15.7K
5.65K $399K
VGSH
Vanguard

ETFs
787
+ 2.92%
$57.74 - $59.13 $45.4K - $46.5K
27.7K $1.64M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.17K
+ 7.76%
$33.44 - $37.39 $39K - $43.6K
16.2K $585K
EA
Electronic Arts Inc.

Communication Services
166
+ 1.47%
$137.32 - $151.82 $22.8K - $25.2K
11.5K $1.64M
EEMV
Ishares Msci Emerging Markets

ETFs
1.06K
+ 138.27%
$56.77 - $63.31 $59.9K - $66.8K
1.82K $113K
NICE
Nice Ltd.

Technology
340
+ 5.77%
$154.95 - $184.96 $52.7K - $62.9K
6.23K $1.08M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
156
+ 5.72%
$201.82 - $234.36 $31.5K - $36.6K
2.88K $664K
BFLY
Butterfly Network, Inc.

Healthcare
38.3K
New
$0.87 - $1.99 $33.3K - $76.2K
38.3K $67K
FE
Firstenergy Corp

Utilities
70
+ 0.7%
$38.25 - $44.54 $2.68K - $3.12K
10.1K $447K
EMB
Ishares Tr

ETFs
542
+ 24.94%
$87.75 - $93.74 $47.6K - $50.8K
2.72K $254K
SONY
Sony Group Corp

Technology
58
+ 1.21%
$81.61 - $98.65 $4.73K - $5.72K
4.86K $469K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
58
+ 2.92%
$1024.09 - $1201.76 $59.4K - $69.7K
2.04K $2.15M
KRE
Spdr S&P Regional Banking ETF

ETFs
710
+ 26.04%
$47.94 - $59.23 $34K - $42.1K
3.44K $194K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
743
+ 23.98%
$63.74 - $73.47 $47.4K - $54.6K
3.84K $275K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
701
+ 13.29%
$46.17 - $51.13 $32.4K - $35.8K
5.98K $305K
XAR
Spdr S&P Aerospace & Defense E

ETFs
214
+ 15.69%
$139.03 - $157.34 $29.8K - $33.7K
1.58K $248K
ALLE
Allegion PLC

Industrials
2
+ 0.1%
$114.67 - $145.7 $229 - $291
2.08K $302K
ORCC
Owl Rock Capital Corp

Financial Services
4.28K
+ 11.01%
N/A
43.2K $578K
ONB
Old National Bancorp

Financial Services
97
+ 0.26%
$16.67 - $20.22 $1.62K - $1.96K
37.2K $693K
SMWB
Similarweb Ltd.

Communication Services
3.61K
+ 16.72%
$5.94 - $9.57 $21.4K - $34.5K
25.2K $222K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
71
+ 1.1%
$43.67 - $51.82 $3.1K - $3.68K
6.51K $337K
CFLT
Confluent, Inc.

Technology
22.6K
+ 50.94%
$18.67 - $29.31 $422K - $662K
67K $1.37M
NMTC
Neuroone Medical Technologies Corp

Healthcare
55.6K
New
$0.66 - $1.07 $36.7K - $59.4K
55.6K $55K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
20
+ 0.18%
$28.7 - $35.25 $574 - $705
11K $378K
GUNR
Flexshares Tr Morningstar Glob

ETFs
802
+ 5.41%
$38.51 - $41.48 $30.9K - $33.3K
15.6K $644K
EIX
Edison International

Utilities
16
+ 0.51%
$71.19 - $87.72 $1.14K - $1.4K
3.12K $272K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
530
+ 6.94%
$91.42 - $91.82 $48.5K - $48.7K
8.17K $749K
HRL
Hormel Foods Corp

Consumer Defensive
1.25K
+ 17.2%
$30.04 - $33.14 $37.4K - $41.3K
8.48K $268K
DTM
Dt Midstream, Inc.

Energy
23
+ 0.38%
$69.34 - $79.28 $1.59K - $1.82K
6.1K $479K
FLS
Flowserve Corp

Industrials
561
+ 10.59%
$44.46 - $52.53 $24.9K - $29.5K
5.86K $302K
SWKS
Skyworks Solutions, Inc.

Technology
721
+ 23.04%
$96.22 - $120.68 $69.4K - $87K
3.85K $380K
JETS
ETF Ser Solutions U S Global J

ETFs
2.29K
New
$16.76 - $20.84 $38.3K - $47.6K
2.29K $47K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
211
+ 3.3%
$60.1 - $66.57 $12.7K - $14K
6.6K $437K
MSM
Msc Industrial Direct CO Inc

Industrials
144
+ 2.82%
$75.8 - $89.13 $10.9K - $12.8K
5.24K $451K
XT
Ishares Tr Exponential Technol

ETFs
457
+ 4.96%
$54.51 - $61.59 $24.9K - $28.1K
9.67K $588K
IFRA
Ishares Tr

ETFs
397
+ 7.21%
$41.55 - $46.97 $16.5K - $18.6K
5.9K $277K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
610
+ 41.87%
$47.95 - $59.64 $29.2K - $36.4K
2.07K $117K
SPTS
Spdr Portfolio Short Term Trea

ETFs
1.44K
+ 32.48%
$28.75 - $29.46 $41.4K - $42.4K
5.87K $172K
TPR
Tapestry, Inc.

Consumer Cyclical
464
+ 8.4%
$36.29 - $47.94 $16.8K - $22.2K
5.99K $281K
BBAX
J P Morgan Betabuilders Develo

ETFs
20
+ 0.26%
$46.61 - $54.03 $932 - $1.08K
7.59K $410K
DVA
Davita Inc.

Healthcare
6
+ 0.36%
$133.98 - $165.19 $804 - $991
1.67K $274K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
638
+ 4.24%
$48.06 - $49.39 $30.7K - $31.5K
15.7K $772K
WRB
Berkley W R Corp

Financial Services
3.17K
+ 50.14%
$51.54 - $79.62 $163K - $252K
9.49K $538K
IDEV
Ishares Core Msci Intl Develop

ETFs
416
+ 17.9%
$63.46 - $71.43 $26.4K - $29.7K
2.74K $194K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
493
+ 105.57%
$74.85 - $82.2 $36.9K - $40.5K
960 $77K
FUL
Fuller H B CO

Basic Materials
340
+ 5.62%
$75.6 - $86.2 $25.7K - $29.3K
6.39K $507K
CTRA
Coterra Energy Inc.

Energy
4.58K
+ 18.51%
$22.62 - $27.37 $104K - $125K
29.3K $701K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
63
+ 1.39%
$58.35 - $66.29 $3.68K - $4.18K
4.59K $304K
Activity Summary
Buys All Purchases 762 New Holdings 88 Increased Positions 674 Sells All Sells 775 Reductions 775 Sold out 0 Options Calls 0 Puts 0
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