Ballentine Partners, LLC Purchases in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
URG
Ur Energy Inc

Energy
4.97K
+ 7.28%
$1.1 - $1.39 $5.47K - $6.91K
73.2K $84K
PEAK
Healthpeak Properties, Inc.

Real Estate
135
+ 0.81%
N/A
16.8K $318K
KEYS
Keysight Technologies, Inc.

Technology
7
+ 0.48%
$149.01 - $172.53 $1.04K - $1.21K
1.48K $236K
KGC
Kinross Gold Corp

Basic Materials
533
+ 1.74%
$9.03 - $10.75 $4.81K - $5.73K
31.2K $289K
RGEN
Repligen Corp

Healthcare
72
+ 3.98%
$123.41 - $160.92 $8.89K - $11.6K
1.88K $270K
CRH.L
Crh PLC

Basic Materials
170
+ 0.95%
N/A
18.1K $0
Mesoblast LTD
11.2K
New
N/A
11.2K $0
Te Connectivity PLC
125
+ 2.61%
N/A
4.91K $0
Corpay Inc
16
+ 1.29%
N/A
1.25K $0
Magnera Corp
16.3K
New
N/A
16.3K $0
HEIA
Heico Crp Cl A
34
+ 1.93%
N/A
1.8K $0
Lam Research Corp
47.7K
New
N/A
47.7K $0
PLUG
Plug Power Inc

Industrials
1.48K
+ 6.2%
$1.87 - $2.67 $2.77K - $3.95K
25.3K $53K
Sable Offshore Corp
4.74K
+ 35.83%
N/A
18K $0
Labcorp Holdings Inc
21
+ 1.89%
N/A
1.13K $0
Thomson Reuters Corp
32
+ 0.84%
N/A
3.85K $0
WWD
Woodward, Inc.

Industrials
50
+ 3.15%
$159.67 - $187.29 $7.98K - $9.36K
1.64K $272K
Amalgamated Financial Corp
2.28K
+ 15.82%
N/A
16.7K $0
Arista Networks Inc
11K
New
N/A
11K $0
Cooper Cos Inc
433
+ 7.3%
N/A
6.37K $0
Natwest Group PLC
6.34K
+ 16.95%
N/A
43.8K $0
Qiagen Nv
5.41K
New
N/A
5.41K $0
Veralto Corp
114
+ 2.85%
N/A
4.11K $0
BNS
Bank Of Nova Scotia

Financial Services
177
+ 1.44%
$51.5 - $57.02 $9.12K - $10.1K
12.5K $670K
Ge Vernova Inc
152
+ 3.08%
N/A
5.09K $0
Blackrock Inc
3.71K
New
N/A
3.71K $0
MOGA
Moog Inc Cla
10
+ 0.74%
N/A
1.36K $0
ATR
Aptargroup, Inc.

Healthcare
57
+ 1.72%
$156.73 - $176.15 $8.93K - $10K
3.37K $529K
PFF
Ishares Trust Ishares Pfd And

ETFs
725
+ 5.33%
$31.23 - $33.51 $22.6K - $24.3K
14.3K $450K
TYL
Tyler Technologies Inc

Technology
1
+ 0.29%
$576.64 - $635.69 $577 - $636
350 $201K
ROL
Rollins Inc

Consumer Cyclical
598
+ 8.39%
$46.35 - $51.59 $27.7K - $30.9K
7.73K $358K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
2.08K
+ 18.56%
$2.96 - $4.24 $6.14K - $8.8K
13.3K $39K
BRO
Brown & Brown, Inc.

Financial Services
29
+ 0.84%
$100.93 - $113.42 $2.93K - $3.29K
3.49K $355K
ITT
Itt Inc.

Industrials
25
+ 1.71%
$140.12 - $159.62 $3.5K - $3.99K
1.48K $212K
RY
Royal Bank Of Canada

Financial Services
94
+ 2.23%
$119.72 - $128.02 $11.3K - $12K
4.31K $519K
KRG
Kite Realty Group Trust

Real Estate
333
+ 3.0%
$24.49 - $27.85 $8.16K - $9.27K
11.4K $288K
BXP
Boston Properties Inc

Real Estate
184
+ 5.65%
$73.33 - $89.72 $13.5K - $16.5K
3.44K $255K
ELP
Energy CO Of Parana

Utilities
3.14K
+ 18.33%
$5.76 - $7.41 $18.1K - $23.3K
20.3K $120K
OC
Owens Corning

Industrials
167
+ 2.86%
$169.41 - $210.81 $28.3K - $35.2K
6K $1.02M
CMP
Compass Minerals International Inc

Basic Materials
748
+ 3.59%
$10.59 - $15.7 $7.92K - $11.7K
21.6K $242K
AEP
American Electric Power CO Inc

Utilities
1.18K
+ 10.43%
$90.91 - $102.21 $108K - $121K
12.5K $1.16M
BKH
Black Hills Corp

Utilities
5
+ 0.13%
$57.6 - $64.66 $288 - $323
3.87K $226K
CNA
Cna Financial Corp

Financial Services
17
+ 0.09%
$46.76 - $50.95 $795 - $866
19K $921K
EXPD
Expeditors International Of Washington Inc

Industrials
208
+ 12.31%
$110.5 - $128.26 $23K - $26.7K
1.9K $210K
IX
Orix Corp

Financial Services
76
+ 3.77%
$104.38 - $117.09 $7.93K - $8.9K
2.09K $222K
HMY
Harmony Gold Mining CO LTD

Basic Materials
1.53K
+ 12.25%
$8.14 - $12.23 $12.5K - $18.7K
14K $115K
JD
Jd.Com, Inc.

Consumer Cyclical
1.23K
+ 11.99%
$33.35 - $47.1 $40.9K - $57.7K
11.5K $397K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
36
+ 0.46%
$74.71 - $79.24 $2.69K - $2.85K
7.8K $599K
PSX
Phillips 66

Energy
312
+ 11.44%
$110.35 - $138.93 $34.4K - $43.3K
3.04K $346K
Activity Summary
Buys All Purchases 622 New Holdings 120 Increased Positions 502 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email