Summit Global Investments Purchases in Q3 2024

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Rbb Fd Inc
1.29M
+ 33.13%
N/A
5.17M $135M
MET
Metlife Inc

Financial Services
137K
+ 259.0%
$67.96 - $82.48 $9.29M - $11.3M
190K $15.6M
Rbb Fd Inc
291K
+ 12.8%
N/A
2.56M $69.1M
LLY
Eli Lilly & CO

Healthcare
10.3K
+ 176.36%
$772.14 - $960.02 $7.92M - $9.84M
16.1K $14.2M
KR
Kroger CO

Consumer Defensive
132K
+ 279.85%
$50.43 - $57.3 $6.65M - $7.56M
179K $10.3M
Rbb Fd Inc
294K
+ 173.95%
N/A
463K $12.1M
ACGL
Arch Capital Group Ltd.

Financial Services
67.3K
+ 646.77%
$94.47 - $114.25 $6.36M - $7.69M
77.7K $8.7M
Rbb Fd Inc
159K
+ 5.97%
N/A
2.82M $100M
MSI
Motorola Solutions, Inc.

Technology
12.2K
+ 115.47%
$385.65 - $450.49 $4.69M - $5.48M
22.7K $10.2M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
161K
New
$36.06 - $37.66 $5.8M - $6.06M
161K $6.06M
VEEV
Veeva Systems Inc

Healthcare
26.6K
New
$180.43 - $223.9 $4.81M - $5.97M
26.6K $5.59M
MA
Mastercard Inc

Financial Services
8.97K
+ 62.96%
$429.6 - $500.99 $3.86M - $4.5M
23.2K $11.5M
VB
Vanguard Small Cap ETF

ETFs
20.2K
+ 109.04%
$214.77 - $237.72 $4.34M - $4.8M
38.7K $9.19M
APP
App Lovin Corp

Technology
33.4K
New
$67.14 - $130.65 $2.24M - $4.37M
33.4K $4.36M
AZN
Astrazeneca PLC

Healthcare
53.9K
New
$76.67 - $87.62 $4.13M - $4.72M
53.9K $4.2M
DTE
Dte Energy CO

Utilities
30.2K
+ 580.03%
$108.67 - $128.41 $3.28M - $3.87M
35.4K $4.54M
FCX
Freeport Mcmoran Inc

Basic Materials
71.9K
+ 1559.28%
$39.52 - $51.92 $2.84M - $3.73M
76.5K $3.82M
SPOT
Spotify Technology S.A.

Communication Services
8.86K
+ 194.23%
$290.16 - $384.01 $2.57M - $3.4M
13.4K $4.95M
JPM
Jpmorgan Chase & CO

Financial Services
15.6K
+ 96.28%
$194.9 - $224.8 $3.04M - $3.51M
31.8K $6.71M
WING
Wingstop Inc.

Consumer Cyclical
8.01K
New
$352.46 - $427.92 $2.82M - $3.43M
8.01K $3.33M
IEFA
Ishares Tr

ETFs
37.2K
+ 48.83%
$70.09 - $78.74 $2.61M - $2.93M
113K $8.85M
TSN
Tyson Foods, Inc.

Consumer Defensive
52.3K
New
$55.91 - $65.87 $2.93M - $3.45M
52.3K $3.12M
APH
Amphenol Corp

Technology
47.5K
New
$58.39 - $70.41 $2.78M - $3.35M
47.5K $3.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
9.83K
+ 1.97%
$96.25 - $101.98 $946K - $1M
509K $51.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.74K
+ 29.96%
$405.19 - $478.57 $1.92M - $2.27M
20.5K $9.46M
UNM
Unum Group

Financial Services
48.2K
+ 262.16%
$49.81 - $59.44 $2.4M - $2.87M
66.6K $3.96M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
192K
+ 86.0%
$13.0 - $15.08 $2.5M - $2.9M
416K $5.91M
RSG
Republic Services, Inc.

Industrials
14.6K
+ 652.46%
$189.34 - $208.21 $2.76M - $3.03M
16.8K $3.37M
HYG
Ishares Tr

ETFs
28.3K
+ 13.95%
$76.72 - $80.36 $2.17M - $2.27M
231K $18.5M
NGG
National Grid PLC

Utilities
38.5K
+ 579.88%
$57.14 - $70.48 $2.2M - $2.71M
45.1K $3.14M
SRE
Sempra Energy

Utilities
32.1K
New
$74.97 - $84.04 $2.41M - $2.7M
32.1K $2.68M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
23.1K
+ 23.14%
$77.02 - $85.06 $1.78M - $1.97M
123K $10.4M
RGA
Reinsurance Group Of America Inc

Financial Services
11.5K
+ 177.01%
$192.62 - $225.79 $2.21M - $2.6M
18K $3.92M
WM
Waste Management Inc

Industrials
12.6K
+ 67.2%
$196.96 - $223.45 $2.48M - $2.82M
31.4K $6.51M
UL
Unilever PLC

Consumer Defensive
38.4K
New
$54.7 - $65.59 $2.1M - $2.52M
38.4K $2.5M
COST
Costco Wholesale Corp

Consumer Defensive
2.49K
+ 39.62%
$801.83 - $917.05 $1.99M - $2.28M
8.77K $7.77M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.2K
+ 22.69%
$1024.09 - $1201.76 $2.25M - $2.64M
11.9K $12.5M
NVR
Nvr Inc

Consumer Cyclical
26
+ 2.84%
$7421.51 - $9811.8 $193K - $255K
943 $9.25M
Ferguson Enterprises Inc
11.2K
New
N/A
11.2K $2.22M
EME
Emcor Group, Inc.

Industrials
3.99K
+ 58.43%
$340.22 - $435.6 $1.36M - $1.74M
10.8K $4.66M
CBRE
Cbre Group, Inc.

Real Estate
15.8K
+ 295.83%
$85.97 - $124.48 $1.36M - $1.97M
21.2K $2.64M
BPOP
Popular, Inc.

Financial Services
21K
New
$85.64 - $104.28 $1.8M - $2.19M
21K $2.1M
LDOS
Leidos Holdings, Inc.

Technology
11.3K
+ 124.46%
$142.66 - $163.02 $1.61M - $1.84M
20.4K $3.33M
TLT
Ishares Barclays 20+ Year Trea

ETFs
11.9K
+ 9.07%
$89.91 - $101.33 $1.07M - $1.2M
143K $14M
Rbb Fd Inc
5.37K
+ 0.3%
N/A
1.79M $55.6M
DUK
Duke Energy Corp

Utilities
16K
New
$99.35 - $117.71 $1.59M - $1.88M
16K $1.85M
CWENA
Clearway Energy Inc Cl A
59K
New
N/A
59K $1.68M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
113K
New
$13.31 - $15.65 $1.5M - $1.76M
113K $1.63M
TMUS
T Mobile Us, Inc.

Communication Services
7.64K
New
$175.14 - $206.36 $1.34M - $1.58M
7.64K $1.58M
Activity Summary
Buys All Purchases 270 New Holdings 114 Increased Positions 156 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
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