Diversified Trust CO New Holdings in Q3 2024

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASND
Ascendis Pharma A/S

Healthcare
41.9K
New
$113.0 - $153.43 $4.74M - $6.43M
41.9K $6.26M
SAP
Sap Se

Technology
11.5K
New
$197.21 - $231.0 $2.26M - $2.65M
11.5K $2.63M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
31.9K
New
$72.22 - $81.88 $2.3M - $2.61M
31.9K $2.51M
ARES
Ares Management Corp

Financial Services
15.8K
New
$133.73 - $158.05 $2.11M - $2.5M
15.8K $2.46M
DFSV
Dimensional ETF Tr Dimensional

ETFs
75.8K
New
$28.25 - $31.7 $2.14M - $2.4M
75.8K $2.33M
DKNG
Draft Kings Inc.

Consumer Cyclical
52.8K
New
$29.85 - $41.1 $1.58M - $2.17M
52.8K $2.07M
LEGN
Legend Biotech Corp

Healthcare
35.5K
New
$43.55 - $59.88 $1.55M - $2.13M
35.5K $1.73M
ERIC
Ericsson Lm Telephone CO

Technology
204K
New
$6.19 - $7.77 $1.26M - $1.58M
204K $1.55M
LPLA
Lpl Financial Holdings Inc.

Financial Services
6.21K
New
$193.0 - $282.1 $1.2M - $1.75M
6.21K $1.45M
PYPL
Pay Pal Holdings, Inc.

Financial Services
17.5K
New
$57.22 - $80.08 $1M - $1.4M
17.5K $1.37M
TWLO
Twilio Inc

Communication Services
19.8K
New
$56.03 - $65.23 $1.11M - $1.29M
19.8K $1.29M
ENB
Enbridge Inc

Energy
31.7K
New
$35.27 - $41.18 $1.12M - $1.3M
31.7K $1.29M
XP
Xp Inc.

Financial Services
64.5K
New
$15.95 - $20.0 $1.03M - $1.29M
64.5K $1.16M
BND
Vanguard Bd Index Fd Inc Total

ETFs
15.4K
New
$71.45 - $75.64 $1.1M - $1.16M
15.4K $1.15M
UBER
Uber Technologies, Inc

Technology
15.1K
New
$58.48 - $77.47 $884K - $1.17M
15.1K $1.14M
LDOS
Leidos Holdings, Inc.

Technology
6.01K
New
$142.66 - $163.02 $857K - $979K
6.01K $978K
FTI
Technip Fmc PLC

Energy
36.3K
New
$23.46 - $29.5 $851K - $1.07M
36.3K $951K
AES
Aes Corp

Utilities
41.2K
New
$16.18 - $20.07 $667K - $828K
41.2K $827K
S
Sentinel One, Inc.

Technology
33.8K
New
$19.76 - $25.26 $668K - $854K
33.8K $808K
PRU
Prudential Financial Inc

Financial Services
6.66K
New
$105.53 - $127.32 $703K - $848K
6.66K $806K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
7.16K
New
$109.03 - $210.9 $781K - $1.51M
7.16K $780K
MMS
Maximus, Inc.

Industrials
8.33K
New
$84.08 - $93.17 $701K - $776K
8.33K $776K
QFIN
360 Digi Tech, Inc.

Financial Services
25.8K
New
$18.93 - $29.81 $488K - $768K
25.8K $767K
UHS
Universal Health Services Inc

Healthcare
3.31K
New
$178.68 - $241.52 $592K - $800K
3.31K $758K
TRGP
Targa Resources Corp.

Energy
4.92K
New
$127.86 - $156.46 $629K - $769K
4.92K $727K
IQV
Iqvia Holdings Inc.

Healthcare
3K
New
$206.81 - $251.55 $621K - $755K
3K $710K
BBY
Best Buy CO Inc

Consumer Cyclical
6.83K
New
$80.23 - $103.29 $548K - $705K
6.83K $705K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.64K
New
$402.52 - $505.35 $659K - $827K
1.64K $704K
ZION
Zions Bancorporation, National Association

Financial Services
14.8K
New
$42.49 - $52.53 $628K - $777K
14.8K $698K
VIST
Vista Energy, S.A.B. De C.V.

Energy
15.7K
New
$40.14 - $52.13 $630K - $818K
15.7K $693K
DVN
Devon Energy Corp

Energy
15.7K
New
$37.87 - $48.65 $596K - $766K
15.7K $616K
NOV
Nov Inc.

Energy
37.3K
New
$15.85 - $20.82 $591K - $776K
37.3K $595K
IBN
Icici Bank LTD

Financial Services
19.5K
New
$27.58 - $31.38 $537K - $612K
19.5K $581K
AVNT
Avient Corp

Basic Materials
11.2K
New
$40.85 - $50.82 $459K - $570K
11.2K $564K
EIX
Edison International

Utilities
6.07K
New
$71.19 - $87.72 $432K - $532K
6.07K $528K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
20.5K
New
$17.83 - $25.84 $365K - $529K
20.5K $516K
MHO
M/I Homes, Inc.

Consumer Cyclical
3.01K
New
$116.02 - $172.21 $349K - $517K
3.01K $514K
ZBRA
Zebra Technologies Corp

Technology
1.39K
New
$306.21 - $371.02 $424K - $514K
1.39K $512K
PLXS
Plexus Corp

Technology
3.5K
New
$102.17 - $136.71 $358K - $478K
3.5K $478K
RNG
Ring Central, Inc.

Technology
15K
New
$27.72 - $35.26 $416K - $529K
15K $474K
ARMK
Aramark

Industrials
12.2K
New
$32.37 - $38.91 $396K - $476K
12.2K $474K
NET
Cloudflare, Inc.

Technology
5.82K
New
$74.4 - $86.96 $433K - $506K
5.82K $471K
KMI
Kinder Morgan, Inc.

Energy
21.2K
New
$19.72 - $22.22 $417K - $470K
21.2K $467K
ZETA
Zeta Global Holdings Corp.

Technology
15.5K
New
$16.61 - $30.24 $258K - $469K
15.5K $462K
WTS
Watts Water Technologies Inc

Industrials
2.21K
New
$175.53 - $207.88 $388K - $459K
2.21K $457K
ICUI
Icu Medical Inc

Healthcare
2.5K
New
$114.88 - $182.17 $287K - $455K
2.5K $454K
OZK
Bank Ozk

Financial Services
10.1K
New
$39.66 - $47.08 $399K - $474K
10.1K $432K
BAP
Credicorp LTD

Financial Services
2.37K
New
$158.09 - $185.0 $374K - $438K
2.37K $428K
OGN
Organon & Co.

Healthcare
21.8K
New
$18.65 - $23.03 $406K - $501K
21.8K $416K
Activity Summary
Buys All Purchases 488 New Holdings 111 Increased Positions 377 Sells All Sells 288 Reductions 288 Sold out 0 Options Calls 0 Puts 0
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