Bailard, Inc. Purchases in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DLR
Digital Realty Trust, Inc.

Real Estate
3
+ 0.18%
$144.47 - $162.98 $433 - $489
1.72K $277K
BDX
Becton Dickinson & CO

Healthcare
2
+ 0.09%
$221.47 - $242.41 $443 - $485
2.15K $518K
YUM
Yum Brands Inc

Consumer Cyclical
9
+ 0.51%
$125.95 - $139.96 $1.13K - $1.26K
1.77K $246K
CABO
Cable One, Inc.

Communication Services
67
+ 2.62%
$314.59 - $418.85 $21.1K - $28.1K
2.63K $919K
MTX
Minerals Technologies Inc

Basic Materials
800
+ 9.52%
$69.64 - $88.9 $55.7K - $71.1K
9.2K $710K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4
+ 0.22%
$111.59 - $129.08 $446 - $516
1.86K $221K
ESI
Element Solutions Inc

Basic Materials
39
+ 0.43%
$24.24 - $28.58 $945 - $1.11K
9.14K $248K
Digitalbridge Group Inc
24.2K
New
N/A
24.2K $0
Gsk PLC
245
+ 1.33%
N/A
18.6K $0
Onity Group Inc
9.62K
New
N/A
9.62K $0
Atlassian Corporation
3.64K
New
N/A
3.64K $0
Orrstown Finl Svcs Inc
2.3K
+ 23.41%
N/A
12.1K $0
Amplify ETF Tr
123
+ 0.2%
N/A
60.9K $0
Priority Technology Hldgs In
37.5K
New
N/A
37.5K $0
TSME
Thrivent ETF Tr Small Mid Cap
934
+ 2.26%
N/A
42.3K $0
Encore Energy Corp
25.5K
New
N/A
25.5K $0
Knife River Corp
2.8K
New
N/A
2.8K $0
Safehold Inc
13K
New
N/A
13K $0
Jakks Pac Inc
11.1K
New
N/A
11.1K $0
CLMB
Climb Global Solutions Inc Com
2.9K
New
N/A
2.9K $0
Site Ctrs Corp
12.3K
New
N/A
12.3K $0
Linde PLC
202
+ 0.87%
N/A
23.5K $0
Masterbrand Inc
19.7K
+ 94.71%
N/A
40.5K $0
Bgc Group Inc
11.2K
New
N/A
11.2K $0
Flutter Entmt PLC
2.18K
New
N/A
2.18K $0
SCHW
Schwab Charles Corp

Financial Services
5.81K
+ 13.37%
$61.74 - $76.08 $359K - $442K
49.2K $3.19M
HPE
Hewlett Packard Enterprise CO

Technology
741
+ 2.1%
$16.1 - $21.44 $11.9K - $15.9K
36.1K $738K
HON
Honeywell International Inc

Industrials
337
+ 2.55%
$196.73 - $220.21 $66.3K - $74.2K
13.5K $2.8M
INSW
International Seaways, Inc.

Energy
1K
+ 7.87%
$47.67 - $60.19 $47.7K - $60.2K
13.7K $707K
EOG
Eog Resources Inc

Energy
39
+ 0.2%
$117.9 - $132.65 $4.6K - $5.17K
19.9K $2.45M
SPT
Sprout Social, Inc.

Technology
9
+ 0.09%
$25.41 - $39.07 $229 - $352
9.49K $275K
BRZE
Braze, Inc.

Technology
1.8K
+ 9.72%
$32.31 - $45.88 $58.2K - $82.6K
20.3K $656K
ROK
Rockwell Automation, Inc

Industrials
289
+ 1.36%
$248.27 - $294.37 $71.8K - $85.1K
21.5K $5.77M
ELV
Elevance Health, Inc.

Healthcare
129
+ 2.1%
$500.12 - $562.29 $64.5K - $72.5K
6.29K $3.27M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
923
+ 0.71%
$9.27 - $11.62 $8.56K - $10.7K
131K $1.33M
TM
Toyota Motor Corp

Consumer Cyclical
68
+ 1.47%
$167.18 - $207.59 $11.4K - $14.1K
4.7K $839K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
37
+ 0.1%
$460.0 - $505.78 $17K - $18.7K
38.5K $17.9M
NVO
Novo Nordisk A S

Healthcare
845
+ 7.35%
$119.07 - $145.42 $101K - $123K
12.3K $1.47M
HES
Hess Corp

Energy
2
+ 0.01%
$126.3 - $155.44 $253 - $311
18.7K $2.54M
MCK
Mckesson Corp

Healthcare
92
+ 3.0%
$479.06 - $630.38 $44.1K - $58K
3.16K $1.56M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.28K
+ 338.68%
$150.73 - $974.56 $494K - $3.19M
4.24K $676K
MRK
Merck & Co., Inc.

Healthcare
722
+ 1.68%
$111.15 - $128.97 $80.3K - $93.1K
43.7K $4.96M
DG
Dollar General Corp

Consumer Defensive
3
+ 0.04%
$80.41 - $132.42 $241 - $397
8.37K $707K
RMBS
Rambus Inc

Technology
1.08K
+ 3.36%
$37.86 - $66.26 $40.9K - $71.6K
33.2K $1.4M
INTC
Intel Corp

Technology
10.4K
+ 9.86%
$18.9 - $34.87 $196K - $362K
116K $2.71M
CDNS
Cadence Design Systems Inc

Technology
79
+ 0.48%
$246.84 - $321.11 $19.5K - $25.4K
16.6K $4.5M
DDOG
Datadog, Inc.

Technology
651
+ 1.44%
$104.97 - $134.56 $68.3K - $87.6K
45.9K $5.29M
INTU
Intuit Inc

Technology
78
+ 0.43%
$602.97 - $670.49 $47K - $52.3K
18.1K $11.2M
AMZN
Amazon Com Inc

Consumer Cyclical
5.47K
+ 2.1%
$161.02 - $200.0 $881K - $1.09M
266K $49.6M
Activity Summary
Buys All Purchases 357 New Holdings 114 Increased Positions 243 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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