Rathbones Group PLC Purchases in Q3 2024

Rathbones Group PLC

  • $19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPWR
Monolithic Power Systems Inc

Technology
48
+ 4.3%
$757.04 - $947.16 $36.3K - $45.5K
1.16K $1.08M
ICLN
Ishares

ETFs
5.92K
+ 11.91%
$13.26 - $14.77 $78.4K - $87.4K
55.6K $816K
AMGN
Amgen Inc

Healthcare
92
+ 0.78%
$309.38 - $337.38 $28.5K - $31K
11.9K $3.82M
IVE
Ishares S&P 500 Value ETF

ETFs
75
+ 0.97%
$181.06 - $197.17 $13.6K - $14.8K
7.8K $1.54M
VGT
Vanguard Information Technolog

ETFs
132
+ 2.47%
$514.43 - $606.85 $67.9K - $80.1K
5.47K $3.21M
CARR
Carrier Global Corp

Industrials
231
+ 3.64%
$61.9 - $80.88 $14.3K - $18.7K
6.57K $529K
UL
Unilever PLC

Consumer Defensive
210
+ 1.92%
$54.7 - $65.59 $11.5K - $13.8K
11.1K $722K
WY
Weyerhaeuser CO

Real Estate
200
+ 1.03%
$27.05 - $33.84 $5.41K - $6.77K
19.7K $666K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
7.5K
+ 45.45%
$14.16 - $14.47 $106K - $109K
24K $345K
FPA
First Trust Asia Pacific Ex Ja

ETFs
1.92K
+ 11.02%
$26.68 - $30.95 $51.3K - $59.5K
19.3K $591K
VTV
Vanguard Value ETF

ETFs
200
+ 4.35%
$159.75 - $174.57 $32K - $34.9K
4.8K $837K
RIO
Rio Tinto PLC

Basic Materials
215
+ 1.34%
$59.71 - $71.21 $12.8K - $15.3K
16.3K $1.16M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
10.9K
New
$8.03 - $9.1 $87.5K - $99.2K
10.9K $99K
IAG
Iamgold Corp

Basic Materials
6K
+ 14.32%
$3.58 - $5.52 $21.5K - $33.1K
47.9K $250K
IR
Ingersoll Rand Inc.

Industrials
259
+ 2.9%
$86.9 - $100.4 $22.5K - $26K
9.18K $901K
AGI
Alamos Gold Inc

Basic Materials
925
+ 6.45%
$15.54 - $21.04 $14.4K - $19.5K
15.3K $304K
HPQ
Hp Inc

Technology
1.59K
+ 6.37%
$32.02 - $38.11 $51K - $60.7K
26.6K $954K
FEX
First Tr Large Cap Core Alphde

ETFs
596
+ 27.4%
$94.21 - $104.17 $56.1K - $62.1K
2.77K $288K
IEMG
Ishares Inc

ETFs
1.23K
+ 4.47%
$53.64 - $53.64 $66.1K - $66.1K
28.8K $1.54M
INDA
Ishares Msci India Index Fund

ETFs
438
+ 2.76%
$54.86 - $59.22 $24K - $25.9K
16.3K $954K
PPLT
Abrdn Platinum ETF Trust

ETFs
900
+ 10.84%
$89.83 - $89.83 $80.8K - $80.8K
9.2K $826K
TGT
Target Corp

Consumer Defensive
250
+ 8.09%
$133.47 - $159.25 $33.4K - $39.8K
3.34K $520K
OXY
Occidental Petroleum Corp

Energy
4.16K
+ 30.69%
$49.91 - $63.73 $207K - $265K
17.7K $912K
FEM
First Trust Emerging Markets A

ETFs
2.42K
+ 9.01%
$22.14 - $24.52 $53.5K - $59.2K
29.2K $700K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
100
+ 4.65%
$138.85 - $182.81 $13.9K - $18.3K
2.25K $399K
FAST
Fastenal CO

Industrials
382
+ 11.42%
$62.09 - $71.83 $23.7K - $27.4K
3.73K $266K
MCG
Membership Collective Group Inc.

Consumer Cyclical
7K
+ 23.65%
N/A
36.6K $252K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
25.3K
New
$0.63 - $1.83 $15.9K - $46.3K
25.3K $43K
CTVA
Corteva, Inc.

Basic Materials
155
+ 2.33%
$50.72 - $58.78 $7.86K - $9.11K
6.8K $399K
CAE
Cae Inc

Industrials
1.6K
+ 3.05%
$16.29 - $19.28 $26.1K - $30.8K
54.1K $1.01M
APPF
Appfolio Inc

Technology
370
+ 7.33%
$204.33 - $270.02 $75.6K - $99.9K
5.42K $1.27M
DOW
Dow Inc.

Basic Materials
433
+ 5.24%
$50.15 - $55.41 $21.7K - $24K
8.7K $475K
TDG
Trans Digm Group Inc

Industrials
1
+ 0.47%
$1202.03 - $1427.41 $1.2K - $1.43K
212 $302K
VALE
Vale S.A.

Basic Materials
1.78K
+ 8.22%
$9.9 - $11.8 $17.6K - $20.9K
23.4K $273K
EXK
Endeavour Silver Corp

Basic Materials
4.25K
+ 18.52%
$2.66 - $4.97 $11.3K - $21.1K
27.2K $107K
IAUX
I 80 Gold Corp.
17.3K
+ 38.56%
$0.8 - $1.23 $13.8K - $21.2K
62K $71K
HSBC
Hsbc Holdings PLC

Financial Services
300
+ 5.36%
$40.42 - $45.91 $12.1K - $13.8K
5.9K $266K
BXSL
Blackstone Secured Lending Fund

Financial Services
3K
+ 6.14%
$28.75 - $31.59 $86.3K - $94.8K
51.9K $1.52M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.15K
+ 22.85%
$113.01 - $154.34 $130K - $178K
6.2K $786K
IMO
Imperial Oil LTD

Energy
65
+ 1.0%
$65.73 - $77.23 $4.27K - $5.02K
6.55K $461K
EMX
Emx Royalty Corp

Basic Materials
10K
New
$1.6 - $1.98 $16K - $19.8K
10K $17K
CPRT
Copart Inc

Consumer Cyclical
580
+ 7.63%
$49.19 - $55.54 $28.5K - $32.2K
8.18K $428K
USAS
Americas Gold & Silver Corp

Basic Materials
25K
+ 21.38%
$0.21 - $0.32 $5.25K - $8K
142K $44K
AZN
Astrazeneca PLC

Healthcare
225
+ 1.67%
$76.67 - $87.62 $17.3K - $19.7K
13.7K $1.07M
IFN
India Fund Inc

Financial Services
90
+ 0.74%
$17.61 - $19.23 $1.58K - $1.73K
12.3K $233K
UEC
Uranium Energy Corp

Energy
526
+ 0.9%
$4.26 - $6.85 $2.24K - $3.6K
59.2K $367K
PDD
Pinduoduo Inc.

Consumer Cyclical
33
+ 0.79%
$89.17 - $151.11 $2.94K - $4.99K
4.22K $569K
AG
First Majestic Silver Corp

Basic Materials
420
+ 0.78%
$4.62 - $6.84 $1.94K - $2.87K
54.5K $327K
GM
General Motors CO

Consumer Cyclical
325
+ 5.55%
$39.95 - $49.9 $13K - $16.2K
6.18K $277K
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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