Rathbones Group PLC Purchases in Q3 2024

Rathbones Group PLC

  • $19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
331
+ 1.1%
$272.52 - $333.02 $90.2K - $110K
30.4K $10.1M
MSTR
Microstrategy Inc

Technology
9.74K
+ 1179.06%
$114.3 - $1800.09 $1.11M - $17.5M
10.6K $1.78M
LFUS
Littelfuse Inc

Technology
1.66K
+ 10.01%
$233.9 - $274.34 $389K - $457K
18.3K $4.85M
AOS
Smith A O Corp

Industrials
2.75K
+ 7.61%
$76.95 - $91.98 $212K - $253K
38.9K $3.49M
PHK
Pimco High Income Fund

Financial Services
106K
+ 417.32%
$4.76 - $5.0 $505K - $530K
131K $657K
INOD
Innodata Inc

Technology
24.7K
+ 39.91%
$13.74 - $21.34 $339K - $526K
86.4K $1.45M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
490
+ 0.34%
$22.3 - $26.02 $10.9K - $12.7K
145K $3.77M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
6.28K
+ 37.36%
$65.06 - $71.72 $409K - $451K
23.1K $1.64M
KMB
Kimberly Clark Corp

Consumer Defensive
2.9K
+ 12.9%
$135.05 - $148.35 $392K - $430K
25.4K $3.61M
ANET
Arista Networks, Inc.

Technology
114
+ 0.83%
$311.42 - $388.21 $35.5K - $44.3K
13.8K $5.31M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.5K
+ 47.52%
$105.53 - $118.34 $369K - $414K
10.9K $1.27M
MKL
Markel Corp

Financial Services
307
+ 40.34%
$1494.55 - $1645.69 $459K - $505K
1.07K $1.67M
IWM
Ishares Russell 2000 ETF

ETFs
537
+ 2.74%
$200.87 - $224.6 $108K - $121K
20.1K $4.44M
SONY
Sony Group Corp

Technology
243
+ 0.68%
$81.61 - $98.65 $19.8K - $24K
35.9K $3.47M
TD
Toronto Dominion Bank

Financial Services
2.63K
+ 8.14%
$54.54 - $64.56 $143K - $169K
34.9K $2.21M
MCO
Moodys Corp

Financial Services
144
+ 2.12%
$421.49 - $494.67 $60.7K - $71.2K
6.94K $3.29M
CCJ
Cameco Corp

Energy
27.5K
+ 4.4%
$36.9 - $53.72 $1.01M - $1.47M
651K $31.1M
SU
Suncor Energy Inc

Energy
10.5K
New
$36.06 - $41.7 $377K - $436K
10.5K $385K
XPEV
Xpeng Inc.

Consumer Cyclical
15K
+ 37.9%
$6.63 - $12.72 $99.5K - $191K
54.6K $665K
IXN
Ishares Global Information Tec

ETFs
4.32K
+ 5.24%
$73.0 - $87.81 $316K - $380K
86.8K $7.16M
BNTX
Bio N Tech Se

Healthcare
2.76K
New
$78.36 - $124.66 $216K - $344K
2.76K $327K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.44K
+ 7.12%
$103.87 - $117.59 $150K - $169K
21.7K $2.54M
FJP
First Trust Japan Alphadex Fun

ETFs
2.38K
+ 3.77%
$46.62 - $54.91 $111K - $131K
65.4K $3.55M
IBND
Spdr Bloomberg International C

ETFs
3.47K
+ 3.59%
$28.7 - $30.78 $99.5K - $107K
100K $3.06M
SE
Sea LTD

Consumer Cyclical
774
+ 9.36%
$59.94 - $94.83 $46.4K - $73.4K
9.04K $852K
DELL
Dell Technologies Inc.

Technology
2.2K
New
$87.89 - $145.97 $194K - $321K
2.2K $261K
DOV
Dover Corp

Industrials
23
+ 0.1%
$172.5 - $193.03 $3.97K - $4.44K
22.4K $4.3M
RMD
Resmed Inc

Healthcare
1.03K
New
$186.94 - $252.92 $193K - $261K
1.03K $251K
ASTS
Ast Space Mobile, Inc.

Communication Services
2.17K
+ 16.69%
$10.72 - $38.6 $23.3K - $83.8K
15.2K $397K
GLNG
Golar Lng LTD

Energy
241
+ 0.59%
$31.02 - $37.5 $7.48K - $9.04K
41.3K $1.52M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
652
+ 5.14%
$110.06 - $128.44 $71.8K - $83.7K
13.3K $1.7M
AAXJ
Ishares Msci All Country Asia

ETFs
1.39K
+ 7.5%
$68.09 - $79.71 $94.6K - $111K
19.9K $1.56M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
2.06K
+ 5.5%
$52.1 - $59.66 $107K - $123K
39.4K $2.33M
CCK
Crown Holdings Inc

Consumer Cyclical
2.32K
New
$71.52 - $95.86 $166K - $222K
2.32K $221K
VTWO
Vanguard Russell 2000 ETF

ETFs
56
+ 0.19%
$81.17 - $90.77 $4.55K - $5.08K
29K $2.59M
IDV
Ishares Tr

ETFs
7.05K
New
$27.62 - $30.64 $195K - $216K
7.05K $213K
FNX
First Tr Mid Cap Core Alphadex

ETFs
1.53K
+ 41.1%
$106.85 - $117.19 $163K - $179K
5.25K $614K
TTE
Total Energies Se

Energy
931
+ 1.24%
$68.61 - $68.61 $63.9K - $63.9K
76.2K $5.23M
VCIT
Vanguard Intermediate Term Cor

ETFs
238
+ 0.48%
$79.29 - $84.02 $18.9K - $20K
49.5K $4.15M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
4.43K
+ 36.63%
$40.48 - $45.39 $179K - $201K
16.5K $727K
REET
Ishares Global Reit ETF

ETFs
1.67K
+ 3.59%
$23.07 - $27.17 $38.5K - $45.3K
48.1K $1.28M
XLU
Utilities Sector Spdr

ETFs
2.51K
New
$67.67 - $80.78 $170K - $203K
2.51K $202K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
473
New
$386.81 - $423.12 $183K - $200K
473 $200K
ARES
Ares Management Corp

Financial Services
215
+ 2.93%
$133.73 - $158.05 $28.8K - $34K
7.56K $1.18M
ACWI
Ishares Msci Acwi ETF

ETFs
1.43K
+ 50.77%
$107.24 - $119.84 $153K - $171K
4.23K $505K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
473
+ 0.39%
$22.01 - $23.52 $10.4K - $11.1K
122K $2.86M
COPX
Global X Copper Miners ETF

ETFs
2.96K
+ 18.91%
$38.58 - $48.4 $114K - $143K
18.6K $879K
VEU
Vanguard Ftse All World Ex Us

ETFs
1.85K
+ 15.92%
$56.47 - $63.69 $104K - $118K
13.5K $847K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
355
+ 32.3%
$460.0 - $505.78 $163K - $180K
1.45K $676K
Activity Summary
Buys All Purchases 243 New Holdings 19 Increased Positions 224 Sells All Sells 221 Reductions 221 Sold out 0 Options Calls 0 Puts 0
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