Sg Americas Securities, LLC Sells in Q3 2024

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-389K
- 86.88%
$61.74 - $76.08 $24M - $29.6M
58.7K $3.81M
WMT
Walmart Inc.

Consumer Defensive
-457K
- 63.17%
$66.91 - $81.4 $30.6M - $37.2M
267K $21.5M
EEM
Ishares Msci Emerging Markets

ETFs
-639K
- 74.77%
$40.42 - $46.7 $25.8M - $29.9M
216K $9.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
-103K
- 94.02%
$247.34 - $300.11 $25.5M - $30.9M
6.54K $1.95M
HUM
Humana Inc

Healthcare
-67.8K
- 90.55%
$310.25 - $404.52 $21M - $27.4M
7.08K $2.24M
CME
Cme Group Inc.

Financial Services
-127K
- 94.65%
$193.43 - $220.62 $24.7M - $28.1M
7.21K $1.59M
KMB
Kimberly Clark Corp

Consumer Defensive
-180K
- 86.38%
$135.05 - $148.35 $24.4M - $26.8M
28.5K $4.05M
C
Citigroup Inc

Financial Services
-362K
- 71.7%
$56.11 - $67.61 $20.3M - $24.5M
143K $8.96M
VRSN
Verisign Inc

Technology
-129K
- 93.12%
$174.18 - $190.64 $22.5M - $24.7M
9.55K $1.81M
ETN
Eaton Corp PLC

Industrials
-73.2K
- 92.47%
$272.52 - $333.02 $19.9M - $24.4M
5.95K $1.97M
MS
Morgan Stanley

Financial Services
-232K
- 93.27%
$92.07 - $106.96 $21.3M - $24.8M
16.7K $1.74M
DHR
Danaher Corp

Healthcare
-90.3K
- 90.43%
$239.25 - $280.76 $21.6M - $25.4M
9.56K $2.66M
ADSK
Autodesk, Inc.

Technology
-95.7K
- 63.55%
$245.83 - $245.83 $23.5M - $23.5M
54.9K $15.1M
COP
Conocophillips

Energy
-176K
- 83.24%
$102.3 - $116.61 $18M - $20.5M
35.4K $3.73M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-43.2K
- 55.01%
$460.0 - $505.78 $19.9M - $21.8M
35.3K $16.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-202K
- 98.42%
$96.25 - $101.98 $19.5M - $20.6M
3.25K $330K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-304K
- 80.07%
$49.83 - $62.75 $15.1M - $19.1M
75.7K $4.36M
JKHY
Henry Jack & Associates Inc

Technology
-114K
- 93.15%
$160.87 - $177.06 $18.3M - $20.1M
8.36K $1.48M
PPG
Ppg Industries Inc

Basic Materials
-155K
- 60.33%
$118.32 - $134.55 $18.3M - $20.8M
102K $13.5M
CVS
Cvs Health Corp

Healthcare
-315K
- 94.16%
$55.81 - $63.18 $17.6M - $19.9M
19.6K $1.23M
DVN
Devon Energy Corp

Energy
-369K
- 73.91%
$37.87 - $48.65 $14M - $17.9M
130K $5.09M
VRSK
Verisk Analytics, Inc.

Industrials
-67.8K
- 74.0%
$260.31 - $285.99 $17.7M - $19.4M
23.8K $6.38M
CAH
Cardinal Health Inc

Healthcare
-186K
- 91.33%
$93.74 - $114.66 $17.4M - $21.3M
17.7K $1.95M
CI
Cigna Corp

Healthcare
-55K
- 81.56%
$319.12 - $367.1 $17.5M - $20.2M
12.4K $4.31M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-17.1K
- 42.21%
$1024.09 - $1201.76 $17.5M - $20.5M
23.4K $24.6M
DUK
Duke Energy Corp

Utilities
-180K
- 91.52%
$99.35 - $117.71 $17.9M - $21.2M
16.7K $1.93M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-787K
- 31.12%
$26.87 - $30.93 $21.1M - $24.3M
1.74M $51.3M
ADI
Analog Devices Inc

Technology
-75.3K
- 77.37%
$200.56 - $243.33 $15.1M - $18.3M
22K $5.07M
SYK
Stryker Corp

Healthcare
-50.3K
- 92.95%
$315.94 - $371.96 $15.9M - $18.7M
3.82K $1.38M
WFRD
Weatherford International PLC

Energy
-135K
- 95.87%
$84.06 - $134.26 $11.4M - $18.2M
5.83K $495K
ACN
Accenture PLC

Technology
-61.8K
- 57.31%
$295.44 - $355.81 $18.3M - $22M
46.1K $16.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-75.9K
- 91.95%
$213.3 - $270.78 $16.2M - $20.5M
6.64K $1.8M
MDT
Medtronic PLC

Healthcare
-208K
- 88.69%
$76.84 - $91.03 $15.9M - $18.9M
26.5K $2.38M
BA
Boeing CO

Industrials
-54.8K
- 21.41%
$152.04 - $190.6 $8.34M - $10.5M
201K $30.6M
MMM
3 M CO

Industrials
-167K
- 83.61%
$99.69 - $139.42 $16.7M - $23.3M
32.8K $4.48M
CRM
Salesforce, Inc.

Technology
-70.8K
- 30.43%
$238.42 - $276.53 $16.9M - $19.6M
162K $44.3M
LRCX
Lam Research Corp

Technology
-14.3K
- 92.98%
$731.56 - $1127.3 $10.4M - $16.1M
1.08K $879K
HOLX
Hologic Inc

Healthcare
-209K
- 91.23%
$73.48 - $83.64 $15.4M - $17.5M
20.1K $1.64M
BSX
Boston Scientific Corp

Healthcare
-199K
- 86.24%
$72.96 - $84.0 $14.5M - $16.7M
31.7K $2.66M
TRV
Travelers Companies, Inc.

Financial Services
-75.8K
- 78.39%
$201.87 - $242.35 $15.3M - $18.4M
20.9K $4.89M
HBAN
Huntington Bancshares Inc

Financial Services
-1.11M
- 96.19%
$12.84 - $15.15 $14.2M - $16.8M
43.8K $644K
PH
Parker Hannifin Corp

Industrials
-29.2K
- 91.09%
$501.01 - $635.92 $14.6M - $18.6M
2.86K $1.81M
FIS
Fidelity National Information Services, Inc.

Technology
-194K
- 87.09%
$72.8 - $85.04 $14.1M - $16.5M
28.7K $2.41M
EIX
Edison International

Utilities
-203K
- 88.9%
$71.19 - $87.72 $14.4M - $17.8M
25.3K $2.2M
DGX
Quest Diagnostics Inc

Healthcare
-105K
- 88.03%
$137.09 - $137.09 $14.4M - $14.4M
14.3K $2.22M
INTC
Intel Corp

Technology
-388K
- 62.94%
$18.9 - $34.87 $7.33M - $13.5M
228K $5.36M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-91.1K
- 84.46%
$156.14 - $187.2 $14.2M - $17.1M
16.8K $3.1M
Ncl Corp LTD Note 5.375 8/0
-111K
- 83.8%
N/A
21.5K $2.47M
TT
Trane Technologies PLC

Industrials
-43K
- 82.63%
$314.21 - $388.71 $13.5M - $16.7M
9.04K $3.51M
Activity Summary
Buys All Purchases 1724 New Holdings 828 Increased Positions 896 Sells All Sells 1166 Reductions 1166 Sold out 0 Options Calls 199 Puts 119
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