Mizuho Securities Usa LLC Sells in Q3 2024

Mizuho Securities Usa LLC

  • $4.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.89M
- 82.42%
$517.38 - $573.86 $4.08B - $4.53B
1.68M $966M
GS
Goldman Sachs Group Inc

Financial Services
-7.48M
- 99.73%
$459.02 - $510.25 $3.43B - $3.82B
20.5K $10.1M
HUBB
Hubbell Inc

Industrials
-7.98M
- 99.96%
$355.55 - $428.48 $2.84B - $3.42B
3.48K $1.49M
KLAC
Kla Corp

Technology
-3.41M
- 99.75%
$696.17 - $892.35 $2.37B - $3.04B
8.72K $6.75M
WEC
Wec Energy Group, Inc.

Utilities
-26M
- 99.92%
$77.68 - $96.19 $2.02B - $2.5B
20.5K $1.97M
WTW
Willis Towers Watson PLC

Financial Services
-7.56M
- 99.91%
$257.34 - $294.53 $1.95B - $2.23B
6.59K $1.94M
DRI
Darden Restaurants Inc

Consumer Cyclical
-8.85M
- 99.91%
$138.06 - $172.74 $1.22B - $1.53B
7.68K $1.26M
SO
Southern CO

Utilities
-14.6M
- 99.52%
$77.0 - $90.52 $1.12B - $1.32B
70.9K $6.39M
ZTS
Zoetis Inc.

Healthcare
-4.84M
- 99.4%
$172.58 - $196.48 $835M - $950M
29.4K $5.74M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-12.5M
- 99.31%
$64.35 - $75.71 $804M - $945M
86.6K $6.38M
NSC
Norfolk Southern Corp

Industrials
-3.28M
- 99.56%
$213.75 - $259.69 $702M - $853M
14.7K $3.64M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10.4M
- 99.37%
$57.22 - $80.08 $597M - $836M
66.3K $5.17M
CLX
Clorox CO

Consumer Defensive
-4.49M
- 99.82%
$131.73 - $166.97 $592M - $750M
8.03K $1.31M
ON
On Semiconductor Corp

Technology
-8.43M
- 99.67%
$66.39 - $78.74 $559M - $663M
27.8K $2.02M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-483K
- 99.23%
$1015.62 - $1159.62 $491M - $561M
3.76K $4.33M
WELL
Welltower Inc.

Real Estate
-3.29M
- 98.87%
$104.0 - $129.74 $342M - $427M
37.5K $4.8M
SBUX
Starbucks Corp

Consumer Cyclical
-3.93M
- 98.16%
$72.51 - $98.6 $285M - $387M
73.5K $7.16M
LLY
Eli Lilly & CO

Healthcare
-380K
- 88.13%
$772.14 - $960.02 $293M - $365M
51.2K $45.3M
PSX
Phillips 66

Energy
-2.47M
- 98.91%
$125.0 - $147.17 $309M - $364M
27.1K $3.57M
FTV
Fortive Corp

Technology
-3.98M
- 99.43%
$67.01 - $79.2 $267M - $315M
22.7K $1.79M
CNP
Centerpoint Energy Inc

Utilities
-9.92M
- 99.58%
$25.63 - $30.55 $254M - $303M
42.3K $1.24M
NDAQ
Nasdaq, Inc.

Financial Services
-3.97M
- 99.33%
$59.48 - $74.31 $236M - $295M
26.8K $1.96M
ERIE
Erie Indemnity CO

Financial Services
-508K
- 99.68%
$356.56 - $544.84 $181M - $277M
1.62K $872K
MSI
Motorola Solutions, Inc.

Technology
-574K
- 98.15%
$385.65 - $450.49 $221M - $259M
10.8K $4.86M
NUE
Nucor Corp

Basic Materials
-1.58M
- 99.04%
$137.77 - $166.14 $218M - $262M
15.4K $2.31M
PH
Parker Hannifin Corp

Industrials
-355K
- 97.71%
$501.01 - $635.92 $178M - $226M
8.34K $5.27M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-447K
- 99.22%
$434.77 - $502.96 $194M - $225M
3.5K $1.71M
NVR
Nvr Inc

Consumer Cyclical
-16.3K
- 98.79%
$7421.51 - $9811.8 $121M - $160M
200 $1.96M
RE
Everest Re Group LTD

Financial Services
-413K
- 99.32%
N/A
2.81K $1.04M
INCY
Incyte Corp

Healthcare
-1.99M
- 99.48%
$57.33 - $68.61 $114M - $137M
10.4K $685K
PEP
Pepsico Inc

Consumer Defensive
-740K
- 89.26%
$161.9 - $179.3 $120M - $133M
89.1K $15.1M
CCL
Carnival Corp

Consumer Cyclical
-6.58M
- 99.01%
$14.01 - $19.18 $92.2M - $126M
65.5K $1.21M
HON
Honeywell International Inc

Industrials
-584K
- 93.26%
$196.73 - $220.21 $115M - $129M
42.2K $8.73M
SHW
Sherwin Williams CO

Basic Materials
-312K
- 95.4%
$294.65 - $384.0 $91.9M - $120M
15K $5.74M
MCHP
Microchip Technology Inc

Technology
-1.47M
- 97.68%
$72.0 - $95.98 $105M - $141M
34.8K $2.79M
SPG
Simon Property Group Inc

Real Estate
-638K
- 96.98%
$146.09 - $170.11 $93.3M - $109M
19.9K $3.36M
AIZ
Assurant, Inc.

Financial Services
-462K
- 99.28%
$161.28 - $199.95 $74.4M - $92.3M
3.36K $667K
UDR
Udr, Inc.

Real Estate
-1.98M
- 99.03%
$39.96 - $47.13 $79.1M - $93.3M
19.5K $882K
LUV
Southwest Airlines CO

Industrials
-2.97M
- 98.71%
$23.7 - $29.93 $70.3M - $88.8M
38.9K $1.15M
FE
Firstenergy Corp

Utilities
-1.9M
- 98.28%
$38.25 - $44.54 $72.6M - $84.6M
33.2K $1.47M
EVRG
Evergy, Inc.

Utilities
-1.29M
- 98.85%
$52.46 - $62.01 $67.4M - $79.7M
14.9K $924K
BLDR
Builders First Source, Inc.

Industrials
-387K
- 98.09%
$132.6 - $201.83 $51.4M - $78.2M
7.55K $1.46M
CARR
Carrier Global Corp

Industrials
-933K
- 94.49%
$61.9 - $80.88 $57.8M - $75.5M
54.4K $4.38M
PODD
Insulet Corp

Healthcare
-321K
- 98.6%
$180.69 - $239.01 $58.1M - $76.8M
4.55K $1.06M
HAS
Hasbro, Inc.

Consumer Cyclical
-992K
- 99.15%
$56.54 - $72.32 $56.1M - $71.7M
8.5K $614K
FISV
Fiserv Inc

Technology
-567K
- 93.82%
N/A
37.3K $4.67M
SWKS
Skyworks Solutions, Inc.

Technology
-716K
- 98.57%
$96.22 - $120.68 $68.9M - $86.4M
10.4K $1.02M
VRSK
Verisk Analytics, Inc.

Industrials
-264K
- 96.62%
$260.31 - $285.99 $68.7M - $75.4M
9.24K $2.47M
FICO
Fair Isaac Corp

Technology
-35.5K
- 95.72%
$1496.51 - $1947.38 $53.2M - $69.2M
1.59K $3.09M
Activity Summary
Buys All Purchases 283 New Holdings 12 Increased Positions 271 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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