Ci Private Wealth, LLC Purchases in Q3 2024

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.63K
+ 81.5%
$159.36 - $173.59 $260K - $283K
3.63K $624K
NCNO
N Cino, Inc.

Technology
9.54K
New
$29.0 - $35.0 $277K - $334K
9.54K $300K
H
Hyatt Hotels Corp

Consumer Cyclical
1.97K
New
$130.36 - $162.22 $256K - $319K
1.97K $299K
UHT
Universal Health Realty Income Trust

Real Estate
6.52K
New
$38.06 - $46.56 $248K - $303K
6.52K $298K
CLVT
Clarivate PLC

Technology
41.4K
New
$5.08 - $7.1 $210K - $294K
41.4K $294K
VTC
Vanguard Scottsdale Fds Total

ETFs
858
+ 1.37%
$75.09 - $79.73 $64.4K - $68.4K
63.4K $5.03M
SOFI
So Fi Technologies, Inc.

Financial Services
25.4K
+ 34.6%
$6.32 - $8.19 $160K - $208K
98.7K $775K
LI
Li Auto Inc.

Consumer Cyclical
11.3K
New
$17.8 - $25.78 $202K - $292K
11.3K $290K
RLI
Rli Corp

Financial Services
324
+ 1.94%
$137.07 - $154.98 $44.4K - $50.2K
17.1K $2.65M
FDS
Factset Research Systems Inc

Financial Services
182
+ 4.55%
$397.04 - $469.48 $72.3K - $85.4K
4.18K $1.92M
PSO
Pearson PLC

Communication Services
16.9K
+ 31.3%
$12.39 - $14.05 $209K - $237K
70.9K $961K
AA
Alcoa Corp

Basic Materials
7.86K
+ 61.37%
$28.17 - $42.44 $221K - $333K
20.7K $796K
EAT
Brinker International, Inc

Consumer Cyclical
3.76K
New
$59.09 - $77.85 $222K - $293K
3.76K $287K
NU
Nu Holdings Ltd.

Financial Services
16.4K
+ 19.78%
$10.71 - $15.14 $175K - $248K
99.2K $1.35M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
4.07K
+ 9.79%
$36.07 - $43.12 $147K - $175K
45.6K $1.87M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.8K
+ 0.73%
$100.3 - $100.74 $280K - $282K
385K $38.8M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.14K
+ 3.38%
$91.37 - $101.65 $104K - $116K
34.8K $3.54M
PAR
Par Technology Corp

Technology
3.92K
+ 24.54%
$44.72 - $57.16 $175K - $224K
19.9K $1.04M
QDEL
Quidel Ortho Corp

Healthcare
6.21K
New
$29.96 - $46.4 $186K - $288K
6.21K $283K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
8.12K
New
$28.7 - $35.25 $233K - $286K
8.12K $279K
BOX
Box Inc

Technology
6.32K
+ 56.38%
$24.92 - $33.45 $157K - $211K
17.5K $573K
CHDN
Churchill Downs Inc

Consumer Cyclical
2.28K
+ 32.05%
$130.35 - $145.0 $297K - $331K
9.4K $1.27M
NSIT
Insight Enterprises Inc

Technology
1.17K
+ 80.89%
$180.0 - $225.24 $210K - $263K
2.61K $562K
SGH
Smart Global Holdings, Inc.

Technology
13.2K
New
$17.79 - $29.35 $235K - $388K
13.2K $276K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
2.39K
New
$105.49 - $116.32 $253K - $278K
2.39K $274K
IYF
Ishares Tr

ETFs
886
+ 4.57%
$93.83 - $105.05 $83.1K - $93.1K
20.3K $2.11M
LAMR
Lamar Advertising CO

Real Estate
1.14K
+ 13.27%
$110.9 - $135.58 $126K - $154K
9.69K $1.29M
MOH
Molina Healthcare, Inc.

Healthcare
96
+ 1.89%
$283.98 - $360.73 $27.3K - $34.6K
5.17K $1.78M
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.21K
+ 36.77%
$52.04 - $64.22 $167K - $206K
11.9K $729K
KFY
Korn Ferry

Industrials
42
+ 0.13%
$64.17 - $75.61 $2.7K - $3.18K
32.9K $2.48M
TRMB
Trimble Inc.

Technology
2.79K
+ 17.55%
$49.82 - $62.06 $139K - $173K
18.7K $1.16M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
3.58K
+ 51.49%
$63.74 - $73.47 $228K - $263K
10.5K $753K
NICE
Nice Ltd.

Technology
1.48K
+ 24.16%
$154.95 - $184.96 $230K - $274K
7.63K $1.32M
EGP
Eastgroup Properties Inc

Real Estate
388
+ 3.32%
$169.51 - $191.71 $65.8K - $74.4K
12.1K $2.26M
PFS
Provident Financial Services Inc

Financial Services
1.71K
+ 3.08%
$14.22 - $19.44 $24.3K - $33.2K
57.2K $1.06M
KINS
Kingstone Companies, Inc.

Financial Services
20K
+ 100.0%
$4.78 - $11.92 $95.6K - $238K
40K $363K
NBR
Nabors Industries LTD

Energy
4.08K
New
$60.97 - $102.83 $249K - $420K
4.08K $263K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
18.7K
+ 21.7%
$13.31 - $15.65 $249K - $293K
105K $1.51M
PATK
Patrick Industries Inc

Consumer Cyclical
1.85K
New
$105.01 - $146.96 $194K - $271K
1.85K $262K
ENFR
Alerian Energy Infrastructure

ETFs
6.1K
+ 11.93%
$26.22 - $28.65 $160K - $175K
57.2K $1.62M
BCE
Bce Inc

Communication Services
5.52K
+ 20.43%
$31.33 - $36.08 $173K - $199K
32.6K $1.13M
BURL
Burlington Stores, Inc.

Consumer Cyclical
828
+ 48.62%
$233.02 - $278.99 $193K - $231K
2.53K $666K
LPX
Louisiana Pacific Corp

Industrials
1.75K
+ 62.84%
$80.06 - $107.45 $140K - $188K
4.53K $486K
OVV
Ovintiv Inc.

Energy
17.5K
+ 36.36%
$37.0 - $48.89 $647K - $855K
65.6K $2.51M
PARA
Paramount Global

Communication Services
23.2K
+ 49.03%
$9.98 - $11.95 $232K - $278K
70.6K $750K
EMB
Ishares Tr

ETFs
599
+ 1.52%
$87.75 - $93.74 $52.6K - $56.2K
40.1K $3.76M
VNLA
Janus Henderson Short Duration

ETFs
5.24K
New
$48.34 - $49.08 $253K - $257K
5.24K $257K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
5.58K
New
$43.73 - $46.29 $244K - $258K
5.58K $257K
PCVX
Vaxcyte, Inc.

Healthcare
2.24K
New
$70.52 - $117.12 $158K - $263K
2.24K $256K
Activity Summary
Buys All Purchases 1443 New Holdings 234 Increased Positions 1209 Sells All Sells 845 Reductions 845 Sold out 0 Options Calls 21 Puts 25
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