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
TLSA
Tiziana Life Sciences LTD

Healthcare
-112
- 1.08%
$0.67 - $1.18 $75 - $132
10.3K $7.14M
BR
Broadridge Financial Solutions, Inc.

Technology
-598
- 4.99%
$209.64 - $236.44 $125K - $141K
11.4K $2.58B
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-1.52K
- 12.7%
$13.56 - $17.2 $20.7K - $26.2K
10.5K $169M
KEY
Keycorp

Financial Services
-389
- 3.27%
$16.21 - $19.97 $6.31K - $7.77K
11.5K $197M
AM
Antero Midstream Corp

Energy
-154
- 1.06%
$14.22 - $15.97 $2.19K - $2.46K
14.3K $216M
VRSN
Verisign Inc

Technology
-96
- 8.78%
$176.68 - $206.96 $17K - $19.9K
998 $207M
TRV
Travelers Companies, Inc.

Financial Services
-267
- 2.84%
$225.97 - $266.66 $60.3K - $71.2K
9.12K $2.2B
Brookfield Corp
-1.69K
- 7.53%
N/A
20.8K $1.19B
TPG
Tpg Inc.

Financial Services
-3.14K
- 8.43%
$58.29 - $71.51 $183K - $225K
34.1K $2.14B
VMC
Vulcan Materials CO

Basic Materials
-43
- 2.71%
$237.95 - $292.31 $10.2K - $12.6K
1.55K $398M
NOK
Nokia Corp

Technology
-162
- 1.19%
$4.13 - $4.95 $669 - $802
13.4K $59.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-26
- 0.42%
$138.59 - $156.61 $3.6K - $4.07K
6.19K $936M
FDX
Fedex Corp

Industrials
-331
- 2.7%
$260.5 - $305.15 $86.2K - $101K
11.9K $3.36B
PWR
Quanta Services, Inc.

Industrials
-390
- 5.61%
$296.05 - $346.6 $115K - $135K
6.56K $2.07B
FAST
Fastenal CO

Industrials
-22
- 0.27%
$69.99 - $84.35 $1.54K - $1.86K
8.01K $576M
TG
Tredegar Corp

Industrials
-627
- 3.19%
$6.92 - $9.14 $4.34K - $5.73K
19K $146M
WST
West Pharmaceutical Services Inc

Healthcare
-188
- 7.97%
$285.69 - $344.0 $53.7K - $64.7K
2.17K $711M
ASX
Ase Technology Holding Co., Ltd.

Technology
-26
- 0.24%
$9.49 - $10.74 $247 - $279
10.6K $107M
PTC
Ptc Inc.

Technology
-16
- 0.77%
$175.97 - $201.89 $2.82K - $3.23K
2.08K $382M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-580
- 5.22%
$2.78 - $3.73 $1.61K - $2.16K
10.5K $35.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
-26
- 0.61%
$69.93 - $77.36 $1.82K - $2.01K
4.2K $318M
BOKF
Bok Financial Corp

Financial Services
-3
- 0.1%
$101.23 - $119.67 $304 - $359
3.01K $320M
PGEN
Precigen, Inc.

Healthcare
-332
- 0.94%
$0.67 - $1.12 $222 - $372
34.9K $39.1M
CMA
Comerica Inc

Financial Services
-48
- 1.07%
$57.88 - $72.73 $2.78K - $3.49K
4.43K $274M
CLOV
Clover Health Investments, Corp.

Healthcare
-90
- 0.45%
$2.78 - $4.35 $250 - $391
20K $63M
AIV
Apartment Investment & Management CO

Real Estate
-55
- 0.04%
$8.03 - $9.09 $442 - $500
145K $1.32B
GWW
W.W. Grainger, Inc.

Industrials
-8
- 0.8%
$1023.06 - $1220.93 $8.18K - $9.77K
991 $1.04B
Labcorp Holdings Inc
-6
- 0.37%
N/A
1.6K $368M
CFG
Citizens Financial Group Inc

Financial Services
-515
- 4.31%
$39.92 - $48.46 $20.6K - $25K
11.4K $500M
Lazard Inc
-98
- 0.72%
N/A
13.6K $700M
OEF
Ishares S&P 100 ETF

ETFs
-6
- 0.54%
N/A
1.11K $320M
FSCO
Fs Cr Opportunities Corp Com
-2.01K
- 3.7%
N/A
52.3K $357M
TROW
Price T Rowe Group Inc

Financial Services
-33
- 0.86%
$106.48 - $124.69 $3.51K - $4.11K
3.79K $428M
ZBRA
Zebra Technologies Corp

Technology
-105
- 3.12%
$360.09 - $411.94 $37.8K - $43.3K
3.26K $1.26B
EVR
Evercore Inc.

Financial Services
-40
- 3.86%
$247.66 - $315.67 $9.91K - $12.6K
995 $276M
Npk International Inc
-14
- 0.06%
N/A
21.8K $167M
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.82K
- 7.33%
$29.25 - $33.27 $53.2K - $60.6K
23K $744M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-26
- 0.46%
$76.53 - $94.19 $1.99K - $2.45K
5.6K $478M
EW
Edwards Lifesciences Corp

Healthcare
-241
- 5.33%
$64.54 - $75.92 $15.6K - $18.3K
4.28K $317M
ABNB
Airbnb, Inc.

Consumer Cyclical
-88
- 1.27%
$125.36 - $147.37 $11K - $13K
6.84K $899M
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.21%
$2981.19 - $3370.27 $2.98K - $3.37K
474 $1.52B
MKL
Markel Corp

Financial Services
-8
- 3.46%
$1542.01 - $1785.11 $12.3K - $14.3K
223 $385M
LQDA
Liquidia Corp

Healthcare
-1.91K
- 7.42%
$9.82 - $11.8 $18.7K - $22.5K
23.8K $280M
WCC
Wesco International Inc

Industrials
-7
- 0.38%
$164.11 - $213.19 $1.15K - $1.49K
1.85K $335M
XLK
Technology Sector Spdr

ETFs
-112
- 1.5%
$220.26 - $241.44 $24.7K - $27K
7.35K $1.71B
Corpay Inc
-2
- 0.19%
N/A
1.06K $358M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-10
- 0.88%
$1146.59 - $1270.6 $11.5K - $12.7K
1.13K $1.34B
IVV
Ishares Core S&P 500 ETF

ETFs
-698
- 1.88%
$570.51 - $610.59 $398K - $426K
36.4K $21.4B
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-183
- 1.05%
$12.27 - $15.41 $2.25K - $2.82K
17.3K $250M
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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