Btc Capital Management, Inc. Purchases in Q3 2024

Btc Capital Management, Inc.

  • $1.12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
24.9K
New
$272.52 - $333.02 $6.78M - $8.29M
24.9K $8.25M
EFA
Ishares Tr Msci Eafe ETF

ETFs
52.6K
+ 13.27%
$75.32 - $84.37 $3.96M - $4.44M
449K $37.6M
XOM
Exxon Mobil Corp

Energy
45.3K
+ 38.21%
$109.72 - $119.0 $4.97M - $5.39M
164K $19.2M
OMC
Omnicom Group Inc.

Communication Services
51.8K
New
$87.69 - $103.9 $4.54M - $5.38M
51.8K $5.36M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
45.4K
New
$100.57 - $116.37 $4.56M - $5.28M
45.4K $5.06M
META
Meta Platforms, Inc.

Communication Services
1.66K
+ 5.77%
$453.41 - $572.44 $754K - $951K
30.4K $17.4M
IWM
Ishares Russell 2000 ETF

ETFs
7.75K
+ 12.37%
$200.87 - $224.6 $1.56M - $1.74M
70.4K $15.5M
LLY
Eli Lilly & CO

Healthcare
3.07K
+ 40.68%
$772.14 - $960.02 $2.37M - $2.95M
10.6K $9.41M
PHM
Pultegroup Inc

Consumer Cyclical
3.51K
+ 5.97%
$103.95 - $144.98 $365K - $508K
62.3K $8.93M
ORCL
Oracle Corp

Technology
1.03K
+ 1.5%
$125.9 - $170.35 $130K - $175K
69.7K $11.9M
STX
Seagate Technology Holdings PLC

Technology
17.4K
New
$92.1 - $110.76 $1.6M - $1.93M
17.4K $1.91M
NVDA
Nvidia Corp

Technology
20.6K
+ 6.54%
$98.91 - $134.91 $2.04M - $2.78M
336K $40.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.82K
+ 2.58%
$41.9 - $48.26 $327K - $377K
310K $14.9M
TJX
Tjx Companies Inc

Consumer Cyclical
8.75K
+ 11.49%
$107.93 - $120.23 $944K - $1.05M
84.9K $9.98M
XEL
Xcel Energy Inc

Utilities
4.38K
+ 4.01%
$52.11 - $65.3 $228K - $286K
113K $7.41M
WFC
Wells Fargo & Company

Financial Services
33K
+ 18.79%
$51.58 - $60.97 $1.7M - $2.01M
209K $11.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
74
+ 0.14%
$136.93 - $162.81 $10.1K - $12K
52K $8.36M
IVV
Ishares Core S&P 500 ETF

ETFs
414
+ 1.59%
$520.18 - $576.82 $215K - $239K
26.5K $15.3M
IWR
Ishares Russell Mid Cap ETF

ETFs
6.43K
+ 14.11%
$79.92 - $88.19 $514K - $567K
52K $4.58M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
47
+ 0.63%
$1015.62 - $1159.62 $47.7K - $54.5K
7.52K $8.66M
SPYG
Spdr Portfolio

ETFs
9.22K
New
$73.38 - $84.1 $676K - $775K
9.22K $764K
MDT
Medtronic PLC

Healthcare
3.24K
+ 8.2%
$76.84 - $91.03 $249K - $295K
42.8K $3.85M
VNQ
Vanguard Specialized Funds Van

ETFs
3.04K
+ 11.88%
$82.97 - $98.97 $252K - $301K
28.6K $2.79M
AMGN
Amgen Inc

Healthcare
1.59K
+ 37.66%
$309.38 - $337.38 $492K - $536K
5.81K $1.87M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
10.3K
New
$48.51 - $52.86 $499K - $544K
10.3K $544K
SPY
Spdr S&P 500 ETF Trust

ETFs
150
+ 1.03%
$517.38 - $573.86 $77.6K - $86.1K
14.8K $8.48M
EEM
Ishares Msci Emerging Markets

ETFs
10.3K
New
$40.42 - $46.7 $414K - $479K
10.3K $470K
ALLY
Ally Financial Inc.

Financial Services
12.7K
New
$32.67 - $45.01 $414K - $571K
12.7K $451K
UL
Unilever PLC

Consumer Defensive
1.75K
+ 5.26%
$54.7 - $65.59 $95.7K - $115K
35K $2.27M
SNY
Sanofi

Healthcare
1.6K
+ 5.91%
$48.54 - $58.53 $77.6K - $93.6K
28.7K $1.65M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
16.8K
New
$15.19 - $21.35 $256K - $360K
16.8K $334K
MAR
Marriott International Inc

Consumer Cyclical
502
+ 1.67%
$211.35 - $255.11 $106K - $128K
30.5K $7.59M
RIO
Rio Tinto PLC

Basic Materials
2.25K
+ 9.07%
$59.71 - $71.21 $135K - $160K
27.1K $1.93M
WING
Wingstop Inc.

Consumer Cyclical
680
+ 74.56%
$352.46 - $427.92 $240K - $291K
1.59K $662K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.97K
New
$117.9 - $128.2 $232K - $253K
1.97K $252K
SONY
Sony Group Corp

Technology
918
+ 6.67%
$81.61 - $98.65 $74.9K - $90.6K
14.7K $1.42M
TTE
Total Energies Se

Energy
2.42K
+ 7.49%
$68.61 - $68.61 $166K - $166K
34.8K $2.39M
NVS
Novartis Ag

Healthcare
821
+ 6.58%
$106.13 - $120.89 $87.1K - $99.3K
13.3K $1.53M
CHKP
Check Point Software Technologies LTD

Technology
224
+ 4.24%
$165.0 - $195.47 $37K - $43.8K
5.5K $1.06M
AMT
American Tower Corp

Real Estate
202
+ 6.19%
$192.27 - $242.73 $38.8K - $49K
3.46K $805K
HEES
H&E Equipment Services, Inc.

Industrials
2.55K
+ 26.83%
$42.22 - $54.23 $108K - $138K
12.1K $586K
IX
Orix Corp

Financial Services
788
+ 5.6%
$102.71 - $125.1 $80.9K - $98.6K
14.9K $1.72M
EQIX
Equinix Inc

Real Estate
56
+ 7.32%
$749.0 - $890.01 $41.9K - $49.8K
821 $728K
HOMB
Home Bancshares Inc

Financial Services
3.67K
+ 27.93%
$23.43 - $28.83 $86K - $106K
16.8K $455K
JHG
Janus Henderson Group PLC

Financial Services
1.19K
+ 5.59%
$33.55 - $38.68 $39.8K - $45.9K
22.4K $852K
UBS
Ubs Group Ag

Financial Services
2.67K
+ 7.67%
$27.97 - $31.42 $74.7K - $83.9K
37.5K $1.16M
SNX
Td Synnex Corp

Technology
856
+ 41.21%
$109.37 - $122.34 $93.6K - $105K
2.93K $352K
HMC
Honda Motor CO LTD

Consumer Cyclical
3.87K
+ 9.61%
$29.02 - $33.61 $112K - $130K
44.2K $1.4M
MGA
Magna International Inc

Consumer Cyclical
2.64K
+ 11.52%
$38.03 - $45.82 $100K - $121K
25.5K $1.05M
Activity Summary
Buys All Purchases 72 New Holdings 10 Increased Positions 62 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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