Bleakley Financial Group, LLC Sells in Q4 2024

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSY
Bentley Systems Inc

Technology
-294
- 5.37%
$46.59 - $51.09 $13.7K - $15K
5.18K $242M
HTGC
Hercules Capital, Inc.

Financial Services
-2.73K
- 6.61%
$18.53 - $20.22 $50.5K - $55.1K
38.5K $774M
WDC
Western Digital Corp

Technology
-28
- 0.73%
$59.62 - $73.43 $1.67K - $2.06K
3.8K $226M
UMC
United Microelectronics Corp

Technology
-779
- 5.48%
$6.34 - $8.35 $4.94K - $6.5K
13.4K $87.2M
INTU
Intuit Inc

Technology
-107
- 2.27%
$602.01 - $706.25 $64.4K - $75.6K
4.61K $2.89B
RBLX
Roblox Corp

Communication Services
-4.14K
- 27.05%
$39.86 - $61.45 $165K - $254K
11.2K $646M
CLH
Clean Harbors Inc

Industrials
-81
- 7.42%
$228.61 - $263.39 $18.5K - $21.3K
1.01K $233M
ROLL
Rbc Bearings Inc

Industrials
-99
- 2.65%
N/A
3.63K $1.09B
IBN
Icici Bank LTD

Financial Services
-1.01K
- 3.04%
$28.69 - $31.9 $29.1K - $32.3K
32.4K $967M
VNM
Vaneck Vietnam ETF

ETFs
-224
- 1.08%
$11.39 - $12.84 $2.55K - $2.88K
20.6K $236M
WAL
Western Alliance Bancorporation

Financial Services
-211
- 6.09%
$80.51 - $96.1 $17K - $20.3K
3.25K $272M
CBOE
Cboe Global Markets, Inc.

Financial Services
-43
- 2.1%
$191.61 - $217.84 $8.24K - $9.37K
2.01K $392M
Waldencast PLC
-9.23K
- 35.11%
N/A
17.1K $68.6M
NTES
Net Ease, Inc.

Communication Services
-100
- 2.41%
$76.28 - $104.26 $7.63K - $10.4K
4.05K $361M
HES
Hess Corp

Energy
-112
- 2.99%
$127.66 - $148.65 $14.3K - $16.6K
3.64K $484M
FTV
Fortive Corp

Technology
-130
- 3.38%
$71.16 - $79.68 $9.25K - $10.4K
3.71K $279M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-1.08K
- 2.99%
$1.62 - $2.34 $1.75K - $2.53K
35.1K $60.8M
DH
Definitive Healthcare Corp.

Healthcare
-4.42K
- 26.52%
$4.08 - $4.77 $18K - $21.1K
12.2K $50.3M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-205
- 8.33%
$340.59 - $380.5 $69.8K - $78K
2.26K $826M
SAN
Banco Santander, S.A.

Financial Services
-627
- 1.64%
$4.49 - $5.05 $2.82K - $3.17K
37.6K $172M
IBRX
Immunity Bio, Inc.

Healthcare
-1.85K
- 11.59%
$2.56 - $6.17 $4.73K - $11.4K
14.1K $36.1M
FATE
Fate Therapeutics Inc

Healthcare
-1.24K
- 11.02%
$1.61 - $3.35 $1.99K - $4.15K
10K $16.5M
DDOG
Datadog, Inc.

Technology
-821
- 23.96%
$113.98 - $168.65 $93.6K - $138K
2.61K $372M
KT
Kt Corp

Communication Services
-1.65K
- 5.85%
$14.79 - $18.29 $24.4K - $30.2K
26.5K $412M
Vesta Real Estate Corp
-327
- 3.49%
N/A
9.04K $231M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-78
- 1.4%
$88.59 - $94.57 $6.91K - $7.38K
5.48K $486M
CLX
Clorox CO

Consumer Defensive
-106
- 2.41%
$156.51 - $169.74 $16.6K - $18K
4.29K $696M
BNDX
Vanguard Total International B

ETFs
-146
- 1.82%
$48.91 - $50.61 $7.14K - $7.39K
7.87K $386M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-347
- 3.03%
$9.25 - $10.62 $3.21K - $3.69K
11.1K $108M
POWW
Ammo, Inc.

Industrials
-5.22K
- 17.12%
$0.98 - $1.36 $5.11K - $7.09K
25.2K $27.8M
ESS
Essex Property Trust, Inc.

Real Estate
-16
- 1.71%
N/A
920 $263M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-109
- 2.35%
$278.19 - $315.36 $30.3K - $34.4K
4.53K $1.3B
FFWM
First Foundation Inc.

Financial Services
-1.65K
- 8.86%
$5.88 - $8.25 $9.67K - $13.6K
16.9K $105M
COMP
Compass, Inc.

Technology
-1.26K
- 9.88%
$5.4 - $7.33 $6.79K - $9.22K
11.5K $67.1M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-88
- 0.8%
$11.42 - $12.5 $1K - $1.1K
10.9K $126M
VEEV
Veeva Systems Inc

Healthcare
-54
- 1.21%
$201.81 - $250.45 $10.9K - $13.5K
4.42K $930M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-52
- 1.16%
$56.06 - $61.35 $2.92K - $3.19K
4.44K $251M
AEE
Ameren Corp

Utilities
-215
- 3.42%
$85.81 - $94.98 $18.4K - $20.4K
6.07K $541M
OKTA
Okta, Inc.

Technology
-340
- 8.26%
$71.81 - $86.11 $24.4K - $29.3K
3.77K $297M
IWM
Ishares Russell 2000 ETF

ETFs
-48
- 0.15%
$216.13 - $242.4 $10.4K - $11.6K
31.6K $6.99B
SHV
Ishares Tr

ETFs
-45
- 0.88%
$109.92 - $110.57 $4.95K - $4.98K
5.05K $556M
NRZ
New Residential Investment Corp.

Real Estate
-75
- 0.61%
N/A
12.3K $133M
TLRY
Tilray Brands, Inc.

Healthcare
-1.2K
- 9.22%
$1.16 - $1.77 $1.39K - $2.12K
11.8K $15.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.2K
- 25.01%
$7.33 - $12.37 $38.1K - $64.3K
15.6K $165M
IAU
Ishares Gold Trust

ETFs
-61
- 0.32%
$48.37 - $52.65 $2.95K - $3.21K
18.9K $936M
PR
Permian Resources Corporation

Energy
-1.23K
- 8.21%
$13.41 - $16.21 $16.4K - $19.9K
13.7K $197M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-629
- 7.02%
$25.74 - $31.51 $16.2K - $19.8K
8.34K $237M
KEYS
Keysight Technologies, Inc.

Technology
-53
- 2.06%
$149.01 - $172.53 $7.9K - $9.14K
2.53K $406M
ACM
Aecom

Industrials
-121
- 4.8%
$101.97 - $116.97 $12.3K - $14.2K
2.4K $256M
Activity Summary
Buys All Purchases 608 New Holdings 102 Increased Positions 506 Sells All Sells 410 Reductions 410 Sold out 0 Options Calls 2 Puts 1
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