Bleakley Financial Group, LLC Purchases in Q3 2024

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
1.11K
+ 2.73%
$17.08 - $20.6 $19K - $22.9K
41.8K $827M
UGP
Ultrapar Holdings Inc

Energy
30.1K
+ 85.5%
$3.81 - $4.44 $115K - $134K
65.3K $253M
HBAN
Huntington Bancshares Inc

Financial Services
2.34K
+ 4.36%
$12.84 - $15.15 $30K - $35.4K
55.8K $821M
TTE
Total Energies Se

Energy
3.54K
+ 6.44%
$68.61 - $68.61 $243K - $243K
58.4K $3.77B
SNN
Smith & Nephew PLC

Healthcare
260
+ 1.54%
$24.51 - $31.64 $6.37K - $8.23K
17.1K $533M
RUN
Sunrun Inc.

Technology
2.48K
+ 22.37%
$10.91 - $21.5 $27.1K - $53.4K
13.6K $245M
FITB
Fifth Third Bancorp

Financial Services
727
+ 5.7%
$36.01 - $43.64 $26.2K - $31.7K
13.5K $578M
NI
Nisource Inc.

Utilities
172
+ 0.95%
$28.54 - $34.64 $4.91K - $5.96K
18.2K $630M
CGMS
Capital Grp Core Plus Income E
3.64K
+ 42.71%
N/A
12.2K $339M
AIV
Apartment Investment & Management CO

Real Estate
16
+ 0.01%
$8.2 - $9.38 $131 - $150
145K $1.31B
CPB
Campbell Soup CO

Consumer Defensive
1.84K
+ 38.66%
$45.01 - $51.89 $82.6K - $95.2K
6.58K $322M
STT
State Street Corp

Financial Services
51
+ 0.73%
$73.37 - $89.31 $3.74K - $4.55K
7.06K $624M
BOKF
Bok Financial Corp

Financial Services
724
+ 31.63%
$87.91 - $107.34 $63.6K - $77.7K
3.01K $315M
AME
Ametek Inc

Industrials
225
+ 1.71%
$152.74 - $176.01 $34.4K - $39.6K
13.4K $2.3B
CRCT
Cricut, Inc.

Technology
10.3K
+ 32.36%
$5.41 - $6.93 $56K - $71.7K
42.3K $293M
BURL
Burlington Stores, Inc.

Consumer Cyclical
205
+ 10.23%
$233.02 - $278.99 $47.8K - $57.2K
2.21K $582M
LEG
Leggett & Platt Inc

Consumer Cyclical
2.5K
+ 8.11%
$10.67 - $14.12 $26.7K - $35.3K
33.4K $454M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
8.86K
+ 38.25%
$6.84 - $9.73 $60.6K - $86.2K
32K $266M
NU
Nu Holdings Ltd.

Financial Services
6.69K
+ 58.83%
$10.71 - $15.14 $71.6K - $101K
18.1K $246M
LNT
Alliant Energy Corp

Utilities
251
+ 2.96%
$50.74 - $60.74 $12.7K - $15.2K
8.74K $531M
KR
Kroger CO

Consumer Defensive
215
+ 1.87%
$50.43 - $57.3 $10.8K - $12.3K
11.7K $672M
MOH
Molina Healthcare, Inc.

Healthcare
183
+ 25.96%
$283.98 - $360.73 $52K - $66K
888 $306M
SKM
Sk Telecom CO LTD

Communication Services
1.34K
+ 5.9%
$20.68 - $24.47 $27.6K - $32.7K
24K $570M
HDSN
Hudson Technologies Inc

Basic Materials
11.5K
New
$7.47 - $9.14 $85.8K - $105K
11.5K $95.8M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
16.6K
+ 11.06%
$6.05 - $7.89 $101K - $131K
167K $1.2B
BRO
Brown & Brown, Inc.

Financial Services
554
+ 22.12%
$89.11 - $105.82 $49.4K - $58.6K
3.06K $317M
UBER
Uber Technologies, Inc

Technology
223
+ 0.73%
$58.48 - $77.47 $13K - $17.3K
30.8K $2.32B
A
Agilent Technologies, Inc.

Healthcare
69
+ 1.58%
$125.42 - $148.48 $8.65K - $10.2K
4.43K $658M
WTW
Willis Towers Watson PLC

Financial Services
47
+ 1.94%
$257.34 - $294.53 $12.1K - $13.8K
2.48K $729M
TD
Toronto Dominion Bank

Financial Services
415
+ 5.21%
$54.54 - $64.56 $22.6K - $26.8K
8.38K $530M
ADMA
Adma Biologics, Inc.

Healthcare
37
+ 0.36%
$11.21 - $20.03 $415 - $741
10.2K $205M
VMEO
Vimeo, Inc.

Technology
3.33K
+ 5.97%
$3.55 - $5.35 $11.8K - $17.8K
59K $298M
MTD
Mettler Toledo International Inc

Healthcare
9
+ 1.2%
$1308.0 - $1521.03 $11.8K - $13.7K
757 $1.14B
ADI
Analog Devices Inc

Technology
237
+ 1.3%
$200.56 - $243.33 $47.5K - $57.7K
18.4K $4.25B
HEI
Heico Corp

Industrials
24
+ 1.11%
$220.59 - $267.96 $5.29K - $6.43K
2.19K $572M
PZZA
Papa Johns International Inc

Consumer Cyclical
819
+ 13.01%
$40.26 - $53.87 $33K - $44.1K
7.11K $383M
WAL
Western Alliance Bancorporation

Financial Services
81
+ 2.4%
$61.15 - $88.41 $4.95K - $7.16K
3.46K $300M
TG
Tredegar Corp

Industrials
7.73K
+ 64.77%
$4.62 - $7.29 $35.7K - $56.4K
19.7K $143M
CFG
Citizens Financial Group Inc

Financial Services
668
+ 5.93%
$35.24 - $43.24 $23.5K - $28.9K
11.9K $490M
DFS
Discover Financial Services

Financial Services
174
+ 2.78%
$123.41 - $144.72 $21.5K - $25.2K
6.43K $902M
JMIA
Jumia Technologies Ag

Consumer Cyclical
15.7K
New
$4.16 - $14.56 $65.1K - $228K
15.7K $83.6M
VTR
Ventas, Inc.

Real Estate
203
+ 3.73%
$50.88 - $65.33 $10.3K - $13.3K
5.64K $362M
UNM
Unum Group

Financial Services
502
+ 7.96%
$49.81 - $59.44 $25K - $29.8K
6.81K $405M
IOO
Ishares Tr Global 100 ETF

ETFs
157
+ 0.61%
$89.63 - $100.83 $14.1K - $15.8K
25.9K $2.57B
CAH
Cardinal Health Inc

Healthcare
272
+ 6.44%
$93.74 - $114.66 $25.5K - $31.2K
4.5K $497M
DTE
Dte Energy CO

Utilities
54
+ 1.29%
$108.67 - $128.41 $5.87K - $6.93K
4.25K $546M
KB
Kb Financial Group Inc.

Financial Services
208
+ 1.6%
$56.85 - $67.06 $11.8K - $13.9K
13.2K $818M
SSNC
Ss&C Technologies Holdings Inc

Technology
494
+ 13.23%
$61.42 - $76.46 $30.3K - $37.8K
4.23K $314M
KHC
Kraft Heinz CO

Consumer Defensive
758
+ 4.19%
$31.86 - $36.13 $24.1K - $27.4K
18.9K $663M
Activity Summary
Buys All Purchases 551 New Holdings 84 Increased Positions 467 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 3 Puts 0
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