Caprock Group, Inc. Purchases in Q3 2024

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
211
+ 1.0%
$168.57 - $213.65 $35.6K - $45.1K
21.3K $4.35M
VZ
Verizon Communications Inc

Communication Services
6.85K
+ 5.77%
$38.89 - $45.0 $266K - $308K
126K $5.64M
MO
Altria Group, Inc.

Consumer Defensive
4.23K
+ 4.62%
$45.95 - $54.71 $195K - $232K
95.8K $4.89M
DFAR
Dimensional ETF Tr Dimensional

ETFs
27.9K
New
$21.91 - $26.03 $612K - $727K
27.9K $715K
ISRG
Intuitive Surgical Inc

Healthcare
737
+ 9.81%
$416.14 - $494.01 $307K - $364K
8.25K $4.05M
FNDA
Schwab Fundamental U S Small C

ETFs
11.5K
New
$54.26 - $60.01 $626K - $693K
11.5K $687K
SHW
Sherwin Williams CO

Basic Materials
497
+ 8.54%
$294.65 - $384.0 $146K - $191K
6.32K $2.41M
GOLD
Barrick Gold Corp

Basic Materials
998
+ 0.5%
$16.56 - $21.01 $16.5K - $21K
203K $4.03M
NEE
Nextera Energy Inc

Utilities
2.62K
+ 8.35%
$69.9 - $84.97 $183K - $222K
34K $2.87M
MAS
Masco Corp

Industrials
3.84K
+ 21.72%
$64.7 - $83.94 $248K - $322K
21.5K $1.81M
PNC
Pnc Financial Services Group, Inc.

Financial Services
219
+ 1.12%
$156.14 - $187.2 $34.2K - $41K
19.8K $3.66M
IWR
Ishares Russell Mid Cap ETF

ETFs
6.23K
+ 73.21%
$79.92 - $88.19 $498K - $549K
14.7K $1.3M
BSX
Boston Scientific Corp

Healthcare
3.69K
+ 8.61%
$72.96 - $84.0 $269K - $310K
46.5K $3.9M
CMCSA
Comcast Corp

Communication Services
5.39K
+ 3.82%
$37.33 - $41.78 $201K - $225K
147K $6.12M
NOW
Service Now, Inc.

Technology
183
+ 4.58%
$730.87 - $937.36 $134K - $172K
4.18K $3.74M
SAP
Sap Se

Technology
830
+ 5.73%
$197.21 - $231.0 $164K - $192K
15.3K $3.51M
PH
Parker Hannifin Corp

Industrials
297
+ 9.95%
$501.01 - $635.92 $149K - $189K
3.28K $2.07M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.67K
+ 9.42%
$162.83 - $179.16 $271K - $298K
19.3K $3.46M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.57K
+ 33.71%
$112.12 - $149.09 $288K - $383K
10.2K $1.51M
MSI
Motorola Solutions, Inc.

Technology
439
+ 8.04%
$385.65 - $450.49 $169K - $198K
5.9K $2.65M
TJX
Tjx Companies Inc

Consumer Cyclical
2.52K
+ 7.64%
$107.93 - $120.23 $272K - $303K
35.5K $4.17M
QUAL
Ishares Msci Usa Quality Facto

ETFs
238
+ 0.41%
$162.64 - $179.3 $38.7K - $42.7K
58.5K $10.5M
DJCO
Daily Journal Corp

Technology
5
+ 0.09%
$387.0 - $512.49 $1.94K - $2.56K
5.59K $2.74M
PSA
Public Storage

Real Estate
1.05K
+ 52.04%
$283.13 - $365.01 $296K - $382K
3.06K $1.11M
AVUV
American Centy ETF Tr Avantis

ETFs
5.3K
+ 195.79%
$88.24 - $99.7 $467K - $528K
8K $767K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.22K
+ 6.63%
$173.36 - $189.8 $212K - $232K
19.6K $3.73M
BX
Blackstone Inc.

Financial Services
2.47K
+ 58.08%
$120.77 - $159.66 $299K - $395K
6.73K $1.03M
SYF
Synchrony Financial

Financial Services
7.99K
+ 20.82%
$43.77 - $52.22 $350K - $417K
46.3K $2.31M
AFL
Aflac Inc

Financial Services
360
+ 1.76%
$88.52 - $111.8 $31.9K - $40.2K
20.8K $2.33M
AME
Ametek Inc

Industrials
2.92K
New
$152.74 - $176.01 $446K - $514K
2.92K $501K
IWB
Ishares Tr Russell 1000 ETF

ETFs
2
+ 0.01%
$283.28 - $314.39 $567 - $629
28.7K $9.03M
FNDE
Schwab Fundamental Emerging Mk

ETFs
14.9K
New
$28.02 - $32.68 $416K - $485K
14.9K $479K
AMGN
Amgen Inc

Healthcare
1.02K
+ 6.6%
$309.38 - $337.38 $315K - $343K
16.4K $5.29M
TWLO
Twilio Inc

Communication Services
6.66K
+ 152.18%
$56.03 - $65.23 $373K - $434K
11K $720K
KMB
Kimberly Clark Corp

Consumer Defensive
2.94K
+ 22.86%
$135.05 - $148.35 $397K - $436K
15.8K $2.25M
CMI
Cummins Inc

Industrials
255
+ 3.06%
$266.63 - $326.4 $68K - $83.2K
8.58K $2.78M
EXC
Exelon Corp

Utilities
6.79K
+ 20.78%
$34.24 - $40.55 $232K - $275K
39.5K $1.6M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
13.1K
+ 9.88%
$15.81 - $18.96 $207K - $248K
145K $2.62M
EQIX
Equinix Inc

Real Estate
265
+ 14.96%
$749.0 - $890.01 $198K - $236K
2.04K $1.81M
ALL
Allstate Corp

Financial Services
318
+ 2.4%
$158.43 - $192.86 $50.4K - $61.3K
13.6K $2.57M
NGG
National Grid PLC

Utilities
6.54K
New
$57.14 - $70.48 $374K - $461K
6.54K $455K
DHI
Horton D R Inc

Consumer Cyclical
391
+ 5.12%
$135.21 - $197.06 $52.9K - $77.1K
8.03K $1.53M
WELL
Welltower Inc.

Real Estate
2.39K
+ 38.82%
$104.0 - $129.74 $248K - $309K
8.53K $1.09M
LNG
Cheniere Energy, Inc.

Energy
2.42K
+ 76.39%
$172.24 - $186.09 $416K - $450K
5.58K $1M
ORA
Ormat Technologies, Inc.

Utilities
5.85K
New
$69.2 - $78.16 $404K - $457K
5.85K $449K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
34.3K
New
$12.28 - $14.02 $421K - $481K
34.3K $447K
MTB
M&T Bank Corp

Financial Services
1.05K
+ 10.82%
$146.49 - $179.85 $154K - $188K
10.7K $1.91M
SWK
Stanley Black & Decker, Inc.

Industrials
4K
New
$77.75 - $110.17 $311K - $441K
4K $440K
KKR
Kkr & Co. Inc.

Financial Services
2.65K
+ 76.6%
$104.51 - $133.23 $277K - $353K
6.11K $798K
Activity Summary
Buys All Purchases 541 New Holdings 122 Increased Positions 419 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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