Vestmark Advisory Solutions, Inc. Purchases in Q3 2024

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
2.74K
New
$99.35 - $117.71 $272K - $323K
2.74K $316K
AJG
Arthur J. Gallagher & Co.

Financial Services
142
+ 1.17%
$259.22 - $299.75 $36.8K - $42.6K
12.3K $3.46M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
21.1K
New
$13.31 - $15.65 $281K - $330K
21.1K $304K
TGT
Target Corp

Consumer Defensive
1.62K
+ 30.33%
$133.47 - $159.25 $217K - $259K
6.98K $1.09M
MCO
Moodys Corp

Financial Services
31
+ 0.59%
$421.49 - $494.67 $13.1K - $15.3K
5.26K $2.5M
BOH
Bank Of Hawaii Corp

Financial Services
4.71K
New
$56.24 - $69.13 $265K - $326K
4.71K $295K
HPQ
Hp Inc

Technology
8K
+ 107.85%
$32.02 - $38.11 $256K - $305K
15.4K $552K
ECL
Ecolab Inc.

Basic Materials
121
+ 0.81%
$228.86 - $255.76 $27.7K - $30.9K
15.1K $3.87M
JPM
Jpmorgan Chase & CO

Financial Services
966
+ 9.84%
$194.9 - $224.8 $188K - $217K
10.8K $2.27M
BKNG
Booking Holdings Inc.

Consumer Cyclical
68
New
$3305.62 - $4268.05 $225K - $290K
68 $286K
CDNS
Cadence Design Systems Inc

Technology
1.21K
+ 93.5%
$246.84 - $321.11 $298K - $388K
2.5K $678K
PWR
Quanta Services, Inc.

Industrials
945
New
$239.58 - $298.23 $226K - $282K
945 $281K
ILMN
Illumina, Inc.

Healthcare
2.15K
New
$105.28 - $135.9 $227K - $293K
2.15K $280K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
4.19K
+ 8.0%
$48.96 - $50.57 $205K - $212K
56.5K $2.84M
ARES
Ares Management Corp

Financial Services
1.77K
New
$133.73 - $158.05 $237K - $280K
1.77K $276K
CINF
Cincinnati Financial Corp

Financial Services
70
+ 0.47%
$115.7 - $138.2 $8.1K - $9.67K
14.8K $2.02M
IOT
Samsara Inc.

Technology
5.66K
New
$34.85 - $49.75 $197K - $282K
5.66K $272K
MASI
Masimo Corp

Healthcare
2.04K
New
$104.79 - $133.77 $214K - $273K
2.04K $272K
FDS
Factset Research Systems Inc

Financial Services
1
+ 0.02%
$397.04 - $469.48 $397 - $469
5.23K $2.4M
VNT
Vontier Corp

Technology
7.71K
New
$31.95 - $41.39 $246K - $319K
7.71K $260K
HDB
Hdfc Bank LTD

Financial Services
4.69K
+ 24.92%
$58.04 - $66.97 $272K - $314K
23.5K $1.47M
PFE
Pfizer Inc

Healthcare
8.88K
New
$27.7 - $31.39 $246K - $279K
8.88K $256K
MRVL
Marvell Technology, Inc.

Technology
3.08K
+ 20.23%
$56.15 - $76.24 $173K - $235K
18.3K $1.32M
DHI
Horton D R Inc

Consumer Cyclical
1.34K
New
$135.21 - $197.06 $181K - $264K
1.34K $255K
SRE
Sempra Energy

Utilities
832
+ 3.46%
$74.97 - $84.04 $62.4K - $69.9K
24.9K $2.08M
LANC
Lancaster Colony Corp

Consumer Defensive
1.43K
New
$167.65 - $198.49 $240K - $284K
1.43K $252K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
7.24K
New
$28.7 - $35.25 $208K - $255K
7.24K $249K
GE
General Electric CO

Industrials
1.32K
New
$156.66 - $189.66 $206K - $250K
1.32K $248K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.58K
New
$92.56 - $99.46 $239K - $257K
2.58K $247K
PAYC
Paycom Software, Inc.

Technology
1.24K
+ 75.18%
$140.16 - $173.86 $174K - $215K
2.89K $480K
DFIP
Dimensional ETF Tr Inflation P

ETFs
5.72K
New
$40.69 - $42.46 $233K - $243K
5.72K $241K
SPGI
S&P Global Inc.

Financial Services
275
+ 20.79%
$446.32 - $527.38 $123K - $145K
1.6K $825K
ADC
Agree Realty Corp

Real Estate
3.11K
New
$61.47 - $76.71 $191K - $239K
3.11K $234K
HLI
Houlihan Lokey, Inc.

Financial Services
1.48K
New
$134.11 - $161.99 $199K - $240K
1.48K $234K
CBRE
Cbre Group, Inc.

Real Estate
7
+ 0.11%
$85.97 - $124.48 $602 - $871
6.52K $810K
BEPC
Brookfield Renewable Corp

Utilities
7.04K
New
$26.92 - $32.89 $190K - $232K
7.04K $229K
SPSC
Sps Commerce Inc

Technology
1.18K
New
$185.76 - $215.42 $220K - $255K
1.18K $229K
INDA
Ishares Msci India Index Fund

ETFs
1.35K
+ 2.52%
$54.86 - $59.22 $74K - $79.8K
54.9K $3.22M
PUK
Prudential PLC

Financial Services
12.3K
New
$16.07 - $19.33 $197K - $237K
12.3K $227K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.05K
New
$80.44 - $110.41 $165K - $227K
2.05K $226K
HOLX
Hologic Inc

Healthcare
2.78K
New
$73.48 - $83.64 $204K - $233K
2.78K $226K
VIST
Vista Energy, S.A.B. De C.V.

Energy
5.05K
New
$40.14 - $52.13 $203K - $263K
5.05K $223K
TFC
Truist Financial Corp

Financial Services
5.2K
New
$38.22 - $44.94 $199K - $234K
5.2K $222K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
4.51K
New
$41.58 - $49.01 $187K - $221K
4.51K $220K
TENB
Tenable Holdings, Inc.

Technology
5.34K
New
$38.98 - $47.15 $208K - $252K
5.34K $216K
OKE
Oneok Inc

Energy
1.53K
+ 19.47%
$78.62 - $95.27 $120K - $146K
9.4K $856K
CMS
Cms Energy Corp

Utilities
3.02K
New
$58.7 - $70.62 $177K - $213K
3.02K $213K
DOW
Dow Inc.

Basic Materials
3.88K
New
$50.15 - $55.41 $195K - $215K
3.88K $212K
CRL
Charles River Laboratories International, Inc.

Healthcare
2.22K
+ 9.42%
$187.96 - $245.29 $417K - $544K
25.8K $5.08M
Activity Summary
Buys All Purchases 331 New Holdings 66 Increased Positions 265 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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