Blair William & CO Purchases in Q3 2024

Blair William & CO

  • $33.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
534
+ 0.44%
$35.27 - $41.18 $18.8K - $22K
123K $4.99M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
8.05K
+ 31.4%
$60.84 - $67.51 $490K - $543K
33.7K $2.27M
ETR
Entergy Corp

Utilities
3.85K
+ 74.88%
$104.75 - $131.61 $403K - $506K
8.98K $1.18M
CHKP
Check Point Software Technologies LTD

Technology
612
+ 3.4%
$165.0 - $195.47 $101K - $120K
18.6K $3.59M
TRGP
Targa Resources Corp.

Energy
2.04K
+ 12.57%
$127.86 - $156.46 $261K - $319K
18.3K $2.71M
AEP
American Electric Power CO Inc

Utilities
262
+ 0.68%
$87.11 - $104.95 $22.8K - $27.5K
38.9K $3.99M
OLN
Olin Corp

Basic Materials
12.5K
New
$40.38 - $50.21 $505K - $628K
12.5K $600K
SPG
Simon Property Group Inc

Real Estate
1.66K
+ 9.06%
$146.09 - $170.11 $243K - $282K
20K $3.38M
PRAA
Pra Group Inc

Financial Services
6.44K
+ 4.01%
$19.08 - $26.65 $123K - $172K
167K $3.73M
EXC
Exelon Corp

Utilities
9.63K
+ 30.96%
$34.24 - $40.55 $330K - $390K
40.7K $1.65M
GTLB
Gitlab Inc.

Technology
9.64K
+ 22.88%
$40.84 - $56.2 $394K - $542K
51.8K $2.67M
VBK
Vanguard Small Cap Growth ETF

ETFs
166
+ 0.55%
$240.48 - $267.94 $39.9K - $44.5K
30.5K $8.16M
PSN
Parsons Corp

Industrials
75
+ 0.29%
$76.52 - $103.68 $5.74K - $7.78K
25.6K $2.65M
INDA
Ishares Msci India Index Fund

ETFs
4.01K
+ 3.47%
$54.86 - $59.22 $220K - $238K
119K $6.99M
IWY
Ishares Tr Russell 200 Growth

ETFs
2.16K
+ 16.9%
$194.66 - $225.97 $421K - $489K
15K $3.29M
WCN
Waste Connections, Inc.

Industrials
1.48K
+ 1.8%
$173.92 - $186.5 $257K - $275K
83.4K $14.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
159
+ 0.39%
$210.25 - $231.86 $33.4K - $36.9K
40.8K $9.1M
PLD
Prologis, Inc.

Real Estate
802
+ 2.59%
$111.95 - $132.43 $89.8K - $106K
31.8K $4.01M
BSY
Bentley Systems Inc

Technology
9.99K
+ 71.35%
$44.79 - $51.95 $448K - $519K
24K $1.22M
XLI
Industrial Sector Spdr

ETFs
779
+ 2.56%
$120.56 - $135.44 $93.9K - $106K
31.2K $4.23M
XLRE
Select Sector Spdr Tr Real Est

ETFs
8.37K
+ 38.14%
$38.04 - $45.36 $318K - $380K
30.3K $1.35M
SCHO
Schwab Short Term Us Treasury

ETFs
9.78K
+ 25.86%
$47.93 - $49.06 $469K - $480K
47.6K $2.33M
FOUR
Shift4 Payments, Inc.

Technology
5.22K
+ 175.36%
$61.26 - $88.65 $320K - $463K
8.2K $727K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
28.4K
New
$16.35 - $18.0 $464K - $511K
28.4K $503K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.92K
+ 7.33%
$236.42 - $259.82 $455K - $500K
28.2K $7.26M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
91
+ 0.42%
$85.44 - $110.36 $7.78K - $10K
21.9K $2.42M
FCNCA
First Citizens Bancshares Inc

Financial Services
200
+ 24.63%
$1685.92 - $2128.51 $337K - $426K
1.01K $1.86M
A
Agilent Technologies, Inc.

Healthcare
717
+ 3.49%
$125.42 - $148.48 $89.9K - $106K
21.3K $3.16M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
2.72K
+ 185.21%
$152.9 - $180.39 $415K - $490K
4.18K $730K
NCR
Ncr Corp

Technology
30.3K
+ 186.0%
N/A
46.6K $733K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6.07K
+ 33.36%
$58.03 - $65.37 $352K - $397K
24.3K $1.57M
RRX
Regal Rexnord Corp

Industrials
1.47K
+ 19.67%
$132.18 - $174.25 $195K - $257K
8.96K $1.49M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.03K
+ 3.14%
$61.42 - $76.46 $63.1K - $78.6K
33.8K $2.51M
JBHT
Hunt J B Transport Services Inc

Industrials
26
+ 0.07%
$155.54 - $176.97 $4.04K - $4.6K
36K $6.21M
AZN
Astrazeneca PLC

Healthcare
5.96K
+ 2.6%
$76.67 - $87.62 $457K - $522K
235K $18.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.69K
+ 5.48%
$92.63 - $105.69 $249K - $284K
51.7K $5.39M
NEM
Newmont Corp

Basic Materials
1.55K
+ 4.97%
$41.65 - $55.85 $64.4K - $86.3K
32.7K $1.75M
ITA
Ishares Tr

ETFs
1.16K
+ 7.66%
$131.58 - $149.64 $153K - $174K
16.4K $2.45M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
5.12K
+ 37.3%
$76.94 - $79.54 $394K - $407K
18.8K $1.5M
IP
International Paper CO

Consumer Cyclical
459
+ 0.64%
$42.55 - $49.98 $19.5K - $22.9K
72.2K $3.53M
MSTR
Microstrategy Inc

Technology
11.4K
+ 923.91%
$114.3 - $1800.09 $1.3M - $20.5M
12.6K $2.13M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.55K
+ 9.11%
$162.64 - $179.3 $252K - $277K
18.5K $3.32M
ALB
Albemarle Corp

Basic Materials
4.46K
+ 125.95%
$72.85 - $100.09 $325K - $446K
7.99K $756K
XLY
Select Sector Spdr Consumer Di

ETFs
252
+ 1.26%
$170.05 - $200.86 $42.9K - $50.6K
20.3K $4.07M
DLR
Digital Realty Trust, Inc.

Real Estate
1.11K
+ 4.75%
$144.47 - $162.98 $160K - $180K
24.4K $3.94M
ALTR
Altair Engineering Inc.

Technology
4.36K
+ 96.89%
$81.56 - $100.25 $355K - $437K
8.85K $845K
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.35K
+ 19.6%
$71.45 - $75.64 $311K - $329K
26.5K $1.99M
ACLS
Axcelis Technologies Inc

Technology
6.33K
+ 87.97%
$96.98 - $155.02 $614K - $982K
13.5K $1.42M
WSM
Williams Sonoma Inc

Consumer Cyclical
13K
+ 102.29%
$128.47 - $280.94 $1.67M - $3.64M
25.6K $3.97M
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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