Blair William & CO Purchases in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Ge Vernova Inc
26.6K
+ 61.21%
N/A
70K $0
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
1
+ 1.35%
$19.48 - $20.97 $19.5 - $21
75 $1K
Proshares Tr
3
+ 0.34%
N/A
883 $0
Ftai Aviation LTD
17.2K
New
N/A
17.2K $0
Six Flags Entertainment Corp
7.14K
New
N/A
7.14K $0
OXYWS
Occidental Pete Corp Wt Exp 08
387
+ 36.51%
N/A
1.45K $0
PSEP
Innovator U.S. Equity Power Bu
19.5K
+ 23.24%
N/A
103K $0
Tempus Ai Inc
13.3K
New
N/A
13.3K $0
Teladoc Health Inc
500K
+ 2000.0%
N/A
525K $0
VRIG
Invesco Actively Managed ETF F

ETFs
5
+ 0.06%
$25.05 - $25.21 $125 - $126
8.88K $222K
JOBY
Joby Aviation, Inc.

Industrials
35
+ 0.13%
$4.77 - $7.46 $167 - $261
27.2K $136K
GBDC
Golub Capital Bdc, Inc.

Financial Services
838
+ 3.2%
$14.36 - $16.0 $12K - $13.4K
27K $408K
CNQ
Canadian Natural Resources LTD

Energy
320
+ 4.9%
$31.97 - $37.41 $10.2K - $12K
6.85K $227K
SNSR
Global X Fds Internet Of Thing

ETFs
11
+ 0.18%
$31.61 - $38.49 $348 - $423
5.99K $208K
KRYS
Krystal Biotech, Inc.

Healthcare
2
+ 0.04%
$174.7 - $213.66 $349 - $427
5.57K $1.01M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
5.46K
+ 16.58%
$11.03 - $18.11 $60.2K - $98.9K
38.4K $430K
CRL
Charles River Laboratories International, Inc.

Healthcare
4
+ 0.24%
$187.96 - $245.29 $752 - $981
1.68K $330K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
8.42K
+ 1.74%
$44.66 - $49.15 $376K - $414K
493K $23.2M
ATHA
Athira Pharma, Inc.

Healthcare
10K
+ 100.0%
$0.42 - $3.43 $4.2K - $34.3K
20K $9K
NTAP
Net App, Inc.

Technology
631
+ 3.49%
$114.18 - $134.62 $72K - $84.9K
18.7K $2.31M
ZS
Zscaler, Inc.

Technology
50
+ 3.7%
$155.9 - $204.47 $7.8K - $10.2K
1.4K $239K
SOXX
Ishares Semiconductor ETF

ETFs
1.28K
+ 6.48%
$199.29 - $265.49 $254K - $338K
21K $4.83M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
764
+ 1.18%
$12.67 - $14.36 $9.68K - $11K
65.6K $881K
PSTX
Poseida Therapeutics, Inc.

Healthcare
10.8K
+ 0.98%
$2.7 - $4.04 $29.2K - $43.7K
1.11M $3.18M
ACHR
Archer Aviation Inc.

Industrials
140
+ 0.16%
$2.91 - $5.39 $407 - $755
90K $272K
BPMC
Blueprint Medicines Corp

Healthcare
465
+ 7.69%
$84.1 - $120.5 $39.1K - $56K
6.51K $602K
GPS
Gap Inc

Consumer Cyclical
40
+ 0.25%
$19.42 - $24.62 $777 - $985
15.8K $319K
C
Citigroup Inc

Financial Services
1.06K
+ 0.7%
$56.11 - $67.61 $59.4K - $71.5K
153K $9.56M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.53K
+ 448.92%
$150.73 - $974.56 $533K - $3.44M
4.32K $688K
KOS
Kosmos Energy Ltd.

Energy
5.22K
+ 8.11%
$3.7 - $5.84 $19.3K - $30.5K
69.7K $281K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
341
+ 5.19%
$53.01 - $82.74 $18.1K - $28.2K
6.91K $447K
WM
Waste Management Inc

Industrials
1.14K
+ 1.89%
$196.96 - $223.45 $224K - $254K
61.1K $12.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.3K
+ 35.28%
$63.56 - $107.36 $210K - $354K
12.7K $889K
FANG
Diamondback Energy, Inc.

Energy
59
+ 1.21%
$168.46 - $210.94 $9.94K - $12.4K
4.93K $849K
CGNX
Cognex Corp

Technology
2.08K
+ 5.89%
$36.85 - $52.91 $76.8K - $110K
37.4K $1.52M
NXPI
Nxp Semiconductors N.V.

Technology
174
+ 2.78%
$225.14 - $290.78 $39.2K - $50.6K
6.43K $1.54M
THRY
Thryv Holdings, Inc.

Communication Services
873
+ 0.25%
$16.1 - $19.57 $14.1K - $17.1K
357K $6.15M
ROP
Roper Technologies Inc

Industrials
111
+ 0.32%
$515.25 - $576.55 $57.2K - $64K
35.1K $19.5M
RIG
Transocean Ltd.

Energy
9.5K
+ 3.52%
$3.92 - $5.82 $37.2K - $55.3K
279K $1.19M
COIN
Coinbase Global, Inc.

Technology
4.25K
+ 15.92%
$147.09 - $265.15 $625K - $1.13M
30.9K $5.51M
SYM
Symbotic Inc.

Financial Services
6.44K
+ 11.49%
$17.86 - $41.44 $115K - $267K
62.5K $1.52M
DVN
Devon Energy Corp

Energy
14K
+ 11.66%
$37.87 - $48.65 $532K - $683K
134K $5.26M
LRCX
Lam Research Corp

Technology
1.18K
+ 20.45%
$731.56 - $1127.3 $861K - $1.33M
6.93K $5.66M
F
Ford Motor CO

Consumer Cyclical
2.14K
+ 0.73%
$9.71 - $14.55 $20.8K - $31.2K
295K $3.11M
AGL
Agilon Health, Inc.

Healthcare
8.31K
+ 3.6%
$3.21 - $7.52 $26.7K - $62.5K
239K $940K
SNOW
Snowflake Inc.

Technology
1.03K
+ 2.62%
$108.56 - $143.02 $111K - $147K
40.1K $4.61M
VLO
Valero Energy Corp

Energy
661
+ 1.7%
$132.81 - $163.48 $87.8K - $108K
39.6K $5.34M
KLAC
Kla Corp

Technology
758
+ 2.5%
$696.17 - $892.35 $528K - $676K
31K $24M
SNPS
Synopsys Inc

Technology
5.55K
+ 12.77%
$463.97 - $621.3 $2.57M - $3.45M
49K $24.8M
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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