Bleakley Financial Group, LLC Sells in Q3 2024

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-6.58K
- 31.39%
$1.2 - $2.17 $7.9K - $14.3K
14.4K $24.5M
RJF
Raymond James Financial Inc

Financial Services
-4
- 0.15%
$106.39 - $125.13 $426 - $501
2.58K $316M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-249
- 1.11%
$1.85 - $3.2 $461 - $797
22.1K $48.2M
VRSN
Verisign Inc

Technology
-93
- 7.83%
$174.18 - $190.64 $16.2K - $17.7K
1.09K $208M
EVA
Enviva Inc.

Basic Materials
-4.84K
- 25.9%
$0.37 - $0.57 $1.79K - $2.76K
13.8K $5.61M
OC
Owens Corning

Industrials
-37
- 2.37%
$154.02 - $186.38 $5.7K - $6.9K
1.53K $269M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-96
- 3.13%
$66.55 - $74.93 $6.39K - $7.19K
2.98K $215M
WCC
Wesco International Inc

Industrials
-118
- 5.97%
$149.47 - $183.24 $17.6K - $21.6K
1.86K $312M
TLSA
Tiziana Life Sciences LTD

Healthcare
-582
- 5.32%
$0.81 - $1.45 $471 - $844
10.4K $9.95M
SHCR
Sharecare, Inc.

Healthcare
-161
- 1.26%
$1.37 - $1.42 $221 - $229
12.6K $17.9M
IEX
Idex Corp

Industrials
-69
- 5.59%
$190.56 - $214.98 $13.1K - $14.8K
1.17K $250M
XLY
Select Sector Spdr Consumer Di

ETFs
-139
- 8.44%
$170.05 - $200.86 $23.6K - $27.9K
1.51K $302M
AM
Antero Midstream Corp

Energy
-185
- 1.26%
$13.39 - $15.16 $2.48K - $2.8K
14.5K $218M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-73
- 2.86%
$93.65 - $97.81 $6.84K - $7.14K
2.48K $242M
FATE
Fate Therapeutics Inc

Healthcare
-180
- 1.58%
$3.12 - $5.57 $562 - $1K
11.2K $39.3M
NRZ
New Residential Investment Corp.

Real Estate
-321
- 2.54%
N/A
12.3K $140M
FTV
Fortive Corp

Technology
-205
- 5.06%
$67.01 - $79.2 $13.7K - $16.2K
3.84K $303M
BSY
Bentley Systems Inc

Technology
-78
- 1.41%
$44.79 - $51.95 $3.49K - $4.05K
5.47K $278M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-358
- 6.96%
$41.02 - $46.01 $14.7K - $16.5K
4.79K $218M
EQH
Equitable Holdings, Inc.

Financial Services
-106
- 1.43%
$37.05 - $43.61 $3.93K - $4.62K
7.29K $307M
GPN
Global Payments Inc

Industrials
-124
- 4.19%
$92.66 - $112.97 $11.5K - $14K
2.84K $290M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-1.04K
- 8.56%
$2.06 - $2.96 $2.14K - $3.08K
11.1K $31.7M
WY
Weyerhaeuser CO

Real Estate
-1.52K
- 14.89%
$27.05 - $33.84 $41.2K - $51.5K
8.7K $295M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-59
- 5.32%
$523.84 - $572.02 $30.9K - $33.7K
1.05K $598M
JBT
John Bean Technologies Corp

Industrials
-136
- 2.37%
$84.93 - $104.4 $11.6K - $14.2K
5.6K $552M
CNC
Centene Corp

Healthcare
-666
- 10.41%
$64.89 - $80.23 $43.2K - $53.4K
5.73K $431M
OII
Oceaneering International Inc

Energy
-272
- 2.24%
$22.41 - $30.02 $6.1K - $8.17K
11.9K $295M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-13.8K
- 27.65%
$1.4 - $2.62 $19.4K - $36.3K
36.2K $85.1M
MPW
Medical Properties Trust Inc

Real Estate
-2.19K
- 16.15%
$4.03 - $6.38 $8.81K - $13.9K
11.3K $66.4M
JETS
ETF Ser Solutions U S Global J

ETFs
-123
- 1.15%
$16.76 - $20.84 $2.06K - $2.56K
10.5K $218M
DHC
Diversified Healthcare Trust

Real Estate
-4.05K
- 17.78%
$3.01 - $4.19 $12.2K - $17K
18.7K $78.5M
GNW
Genworth Financial Inc

Financial Services
-458
- 3.04%
$5.95 - $6.98 $2.73K - $3.2K
14.6K $100M
KRNY
Kearny Financial Corp.

Financial Services
-203
- 1.36%
$5.75 - $7.43 $1.17K - $1.51K
14.7K $101M
WSO
Watsco Inc

Industrials
-18
- 2.82%
$448.73 - $519.89 $8.08K - $9.36K
621 $305M
VTRS
Viatris Inc

Healthcare
-327
- 2.37%
$10.32 - $12.13 $3.37K - $3.97K
13.5K $156M
PAVE
Global X Fds Us Infrastructure

ETFs
-827
- 7.81%
$36.39 - $41.16 $30.1K - $34K
9.76K $402M
BNDX
Vanguard Total International B

ETFs
-56
- 0.69%
$48.42 - $50.35 $2.71K - $2.82K
8.01K $403M
WTRG
Essential Utilities, Inc.

Utilities
-49
- 0.47%
$36.74 - $41.49 $1.8K - $2.03K
10.5K $404M
DAL
Delta Air Lines, Inc.

Industrials
-405
- 4.11%
$37.32 - $51.8 $15.1K - $21K
9.44K $479M
EXPD
Expeditors International Of Washington Inc

Industrials
-5
- 0.25%
$116.1 - $131.42 $581 - $657
2K $262M
GCI
Gannett Co., Inc.

Communication Services
-968
- 5.33%
$4.04 - $5.78 $3.91K - $5.6K
17.2K $96.7M
IWN
Ishares Russell2000 Val ETF

ETFs
-82
- 4.34%
$150.05 - $171.34 $12.3K - $14K
1.81K $301M
WBS
Webster Financial Corp

Financial Services
-68
- 1.2%
$42.49 - $49.62 $2.89K - $3.37K
5.59K $260M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-71
- 1.26%
$84.81 - $93.54 $6.02K - $6.64K
5.56K $511M
TGT
Target Corp

Consumer Defensive
-337
- 3.9%
$133.47 - $159.25 $45K - $53.7K
8.31K $1.3B
CPNG
Coupang, Inc.

Consumer Cyclical
-1.92K
- 11.01%
$19.79 - $24.92 $38K - $47.8K
15.5K $380M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-98
- 3.25%
$117.9 - $128.2 $11.6K - $12.6K
2.92K $374M
SYF
Synchrony Financial

Financial Services
-94
- 1.2%
$43.77 - $52.22 $4.11K - $4.91K
7.76K $387M
NJR
New Jersey Resources Corp

Utilities
-187
- 3.29%
$42.03 - $48.02 $7.86K - $8.98K
5.5K $260M
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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email