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
SHC
Sotera Health CO

Healthcare
318
+ 2.96%
$11.58 - $16.91 $3.68K - $5.38K
11.1K $185M
DLR
Digital Realty Trust, Inc.

Real Estate
99
+ 2.37%
$144.47 - $162.98 $14.3K - $16.1K
4.27K $691M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
192
+ 2.25%
$69.16 - $76.64 $13.3K - $14.7K
8.73K $657M
ACT
Enact Holdings, Inc.

Financial Services
462
+ 6.73%
$30.19 - $36.99 $13.9K - $17.1K
7.32K $266M
DTM
Dt Midstream, Inc.

Energy
385
+ 11.62%
$69.34 - $79.28 $26.7K - $30.5K
3.7K $291M
SAN
Banco Santander, S.A.

Financial Services
8.08K
+ 26.77%
$4.37 - $5.16 $35.3K - $41.7K
38.3K $195M
LHX
L3 Harris Technologies, Inc.

Industrials
73
+ 2.61%
$221.96 - $243.27 $16.2K - $17.8K
2.87K $682M
HPQ
Hp Inc

Technology
1.06K
+ 5.68%
$32.02 - $38.11 $33.9K - $40.4K
19.7K $707M
EVR
Evercore Inc.

Financial Services
27
+ 2.68%
$211.0 - $258.67 $5.7K - $6.98K
1.04K $262M
ING
Ing Groep Nv

Financial Services
1.88K
+ 10.91%
$16.55 - $18.66 $31.1K - $35K
19.1K $347M
LDOS
Leidos Holdings, Inc.

Technology
25
+ 0.93%
$142.66 - $163.02 $3.57K - $4.08K
2.7K $440M
PODD
Insulet Corp

Healthcare
17
+ 1.15%
$180.69 - $239.01 $3.07K - $4.06K
1.5K $349M
VIV
Telefonica Brasil S.A.

Communication Services
1.08K
+ 5.85%
$8.08 - $10.27 $8.73K - $11.1K
19.5K $201M
LCID
Lucid Group, Inc.

Consumer Cyclical
13.9K
New
$2.64 - $4.26 $36.6K - $59K
13.9K $48.9M
IXUS
Ishares Tr

ETFs
430
+ 13.54%
$64.9 - $73.35 $27.9K - $31.5K
3.61K $262M
TECH
Bio Techne Corp

Healthcare
214
+ 6.01%
$70.96 - $82.35 $15.2K - $17.6K
3.77K $302M
UWMC
Uwm Holdings Corp

Financial Services
12
+ 0.04%
$6.62 - $9.52 $79.4 - $114
29K $247M
FDS
Factset Research Systems Inc

Financial Services
20
+ 2.89%
$397.04 - $469.48 $7.94K - $9.39K
713 $328M
ROST
Ross Stores, Inc.

Consumer Cyclical
87
+ 1.42%
$136.06 - $155.24 $11.8K - $13.5K
6.21K $935M
HRB
H&R Block Inc

Consumer Cyclical
73
+ 1.69%
$52.99 - $66.6 $3.87K - $4.86K
4.39K $279M
EWBC
East West Bancorp Inc

Financial Services
148
+ 4.35%
$70.41 - $88.25 $10.4K - $13.1K
3.55K $294M
CLOV
Clover Health Investments, Corp.

Healthcare
9.99K
+ 98.87%
$1.2 - $3.5 $12K - $35K
20.1K $56.7M
TDY
Teledyne Technologies Inc

Technology
26
+ 3.97%
$381.47 - $437.71 $9.92K - $11.4K
681 $298M
DGX
Quest Diagnostics Inc

Healthcare
46
+ 2.37%
$137.09 - $137.09 $6.31K - $6.31K
1.98K $308M
BBD
Bank Bradesco

Financial Services
3.58K
+ 4.65%
$2.18 - $2.92 $7.81K - $10.5K
80.6K $214M
Waldencast PLC
11.3K
+ 75.21%
N/A
26.3K $95.7M
MDB
Mongo Db, Inc.

Technology
89
+ 10.47%
$221.5 - $296.69 $19.7K - $26.4K
939 $254M
NVTS
Navitas Semiconductor Corp

Technology
16.9K
New
$2.18 - $4.92 $36.7K - $82.9K
16.9K $41.3M
PKG
Packaging Corp Of America

Consumer Cyclical
19
+ 1.7%
$176.32 - $215.7 $3.35K - $4.1K
1.14K $245M
TSN
Tyson Foods, Inc.

Consumer Defensive
525
+ 13.35%
$55.91 - $65.87 $29.4K - $34.6K
4.46K $266M
MUSA
Murphy Usa Inc.

Consumer Cyclical
56
+ 10.07%
$452.85 - $536.35 $25.4K - $30K
612 $302M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
2.75K
+ 26.05%
$6.49 - $10.8 $17.9K - $29.7K
13.3K $111M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
721
+ 6.84%
$5.14 - $8.71 $3.71K - $6.28K
11.3K $96.5M
OHI
Omega Healthcare Investors Inc

Real Estate
16
+ 0.27%
$33.55 - $41.29 $537 - $661
5.97K $243M
CDW
Cdw Corp

Technology
140
+ 4.81%
$206.67 - $239.84 $28.9K - $33.6K
3.05K $690M
HSBC
Hsbc Holdings PLC

Financial Services
622
+ 10.17%
$40.42 - $45.91 $25.1K - $28.6K
6.74K $305M
ESS
Essex Property Trust, Inc.

Real Estate
57
+ 6.48%
$272.82 - $272.82 $15.6K - $15.6K
936 $277M
BHP
Bhp Group LTD

Basic Materials
203
+ 4.14%
$51.32 - $62.11 $10.4K - $12.6K
5.1K $317M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
246
+ 0.59%
$147.95 - $191.05 $36.4K - $47K
41.6K $7.23B
SCCO
Southern Copper Corp

Basic Materials
70
+ 1.92%
$94.1 - $120.43 $6.59K - $8.43K
3.72K $430M
MLM
Martin Marietta Materials Inc

Basic Materials
83
+ 3.04%
$502.48 - $593.35 $41.7K - $49.2K
2.82K $1.52B
COMP
Compass, Inc.

Technology
470
+ 3.83%
$3.36 - $6.59 $1.58K - $3.1K
12.7K $77.8M
HDV
Ishares Core High Dividend ETF

ETFs
142
+ 7.51%
$107.62 - $118.76 $15.3K - $16.9K
2.03K $239M
ILCV
Ishares Morningstar Value ETF

ETFs
111
+ 2.75%
$75.47 - $82.2 $8.38K - $9.12K
4.14K $341M
SNV
Synovus Financial Corp

Financial Services
93
+ 1.39%
$39.32 - $47.62 $3.66K - $4.43K
6.79K $302M
UNCY
Unicycive Therapeutics, Inc.

Healthcare
80K
New
$0.24 - $0.54 $19.2K - $43.2K
80K $32.6M
GMAB
Genmab A/S

Healthcare
2.2K
+ 7.7%
$23.84 - $28.48 $52.4K - $62.5K
30.7K $749M
VRSK
Verisk Analytics, Inc.

Industrials
143
+ 3.63%
$260.31 - $285.99 $37.2K - $40.9K
4.08K $1.09B
ROL
Rollins Inc

Consumer Cyclical
341
+ 4.26%
$45.93 - $51.4 $15.7K - $17.5K
8.35K $423M
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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