Rathbones Group PLC Purchases and Sells in Q3 2024

Rathbones Group PLC

$19 Billion
Q3 2024

Top Buys

Incresed Positions

224 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACN	46.8K + 4.78%	$295.44 - $355.81 $13.8M - $16.6M	1.03M $362M
V	80.4K + 2.41%	$253.74 - $291.56 $20.4M - $23.4M	3.41M $939M
TMO	25.1K + 3.47%	$531.86 - $624.21 $13.3M - $15.7M	747K $462M
BRK-B	25.5K + 2.75%	$405.19 - $478.57 $10.3M - $12.2M	952K $438M
KO	100K + 1.88%	$62.69 - $73.01 $6.28M - $7.32M	5.44M $391M
JPM	81.9K + 3.12%	$194.9 - $224.8 $16M - $18.4M	2.71M $571M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SDY	8.91K New	$125.95 - $142.04 $1.12M - $1.26M	8.91K $1.26M
TAC	97K New	$6.87 - $10.49 $666K - $1.02M	97K $1M
CNQ	21K New	$31.97 - $37.41 $670K - $784K	21K $696K
SU	10.5K New	$36.06 - $41.7 $377K - $436K	10.5K $385K
BNTX	2.76K New	$78.36 - $124.66 $216K - $344K	2.76K $327K
DELL	2.2K New	$87.89 - $145.97 $194K - $321K	2.2K $261K

Top Sells

Reduced Positions

221 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DXCM	-267K - 19.05%	$64.0 - $116.06 $17.1M - $31M	1.13M $76M
NKE	-678K - 57.39%	$71.09 - $89.44 $48.2M - $60.7M	504K $44.5M
SCHW	-209K - 16.2%	$61.74 - $76.08 $12.9M - $15.9M	1.08M $69.9M
DIS	-135K - 7.69%	$85.6 - $98.61 $11.5M - $13.3M	1.62M $155M
ADSK	-33.1K - 23.36%	$245.83 - $245.83 $8.13M - $8.13M	108K $26.7M
BAC	-205K - 13.17%	$36.65 - $44.13 $7.5M - $9.03M	1.35M $53.5M

Activity Summary All Purchases 243 New Holdings 19 Increased Positions 224 All Sells 221 Reductions 221 Sold out 0 Calls 0 Puts 0

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