Ballentine Partners, LLC Purchases in Q4 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
1.49K
+ 4.68%
$165.41 - $192.43 $247K - $287K
33.4K $5.57M
CLOV
Clover Health Investments, Corp.

Healthcare
41.5K
New
$2.78 - $4.35 $115K - $181K
41.5K $130K
TRGP
Targa Resources Corp.

Energy
124
+ 3.51%
$150.58 - $207.69 $18.7K - $25.8K
3.65K $652K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
9.51K
New
$12.98 - $13.79 $123K - $131K
9.51K $127K
MDT
Medtronic PLC

Healthcare
3.22K
+ 24.59%
$79.61 - $92.24 $256K - $297K
16.3K $1.3M
EC
Ecopetrol S.A.

Energy
15.5K
New
$7.36 - $9.04 $114K - $140K
15.5K $122K
ROK
Rockwell Automation, Inc

Industrials
330
+ 20.93%
$264.65 - $302.92 $87.3K - $100K
1.91K $545K
USB
Us Bancorp \De\

Financial Services
1.67K
+ 8.34%
$43.98 - $53.66 $73.3K - $89.4K
21.6K $1.04M
ALHC
Alignment Healthcare, Inc.

Healthcare
10.8K
New
$10.0 - $14.15 $108K - $152K
10.8K $120K
ATEC
Alphatec Holdings, Inc.

Healthcare
13.1K
New
$4.98 - $10.48 $65.2K - $137K
13.1K $120K
SPG
Simon Property Group Inc

Real Estate
594
+ 12.63%
$167.23 - $183.84 $99.3K - $109K
5.3K $912K
NDAQ
Nasdaq, Inc.

Financial Services
827
+ 6.54%
$70.87 - $83.05 $58.6K - $68.7K
13.5K $1.04M
AAL
American Airlines Group Inc.

Industrials
10.7K
New
N/A
10.7K $117K
KMI
Kinder Morgan, Inc.

Energy
1.49K
+ 10.32%
$22.59 - $28.54 $33.5K - $42.4K
15.9K $434K
CCU
United Breweries CO Inc

Consumer Defensive
10.2K
New
$10.74 - $11.78 $110K - $121K
10.2K $116K
PAYX
Paychex Inc

Industrials
350
+ 3.19%
$135.86 - $148.73 $47.6K - $52.1K
11.3K $1.59M
JBLU
Jetblue Airways Corp

Industrials
14.5K
New
$5.63 - $8.05 $81.7K - $117K
14.5K $114K
CRK
Comstock Resources Inc

Energy
377
+ 2.51%
$11.15 - $18.92 $4.2K - $7.13K
15.4K $280K
ASAI
Sendas Distributor S.A.

Consumer Defensive
25.1K
New
$4.12 - $6.81 $103K - $171K
25.1K $112K
SPYG
Spdr Portfolio

ETFs
1.05K
+ 27.17%
$81.74 - $91.38 $85.8K - $95.9K
4.92K $432K
MFG
Mizuho Financial Group Inc

Financial Services
7.25K
+ 6.74%
$4.05 - $5.26 $29.4K - $38.2K
115K $561K
AMPS
Altus Power, Inc.

Utilities
27.4K
New
$2.75 - $4.36 $75.5K - $120K
27.4K $111K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
109
+ 2.17%
$229.83 - $258.46 $25.1K - $28.2K
5.13K $1.27M
KKR
Kkr & Co. Inc.

Financial Services
70
+ 1.24%
$129.87 - $162.87 $9.09K - $11.4K
5.72K $846K
SUZ
Suzano S.A.

Basic Materials
10.8K
New
$9.65 - $10.93 $104K - $118K
10.8K $109K
TMUS
T Mobile Us, Inc.

Communication Services
6
+ 0.08%
$206.1 - $246.94 $1.24K - $1.48K
7.5K $1.66M
RNW
Re New Energy Global PLC

Utilities
15.7K
New
$5.22 - $7.46 $82K - $117K
15.7K $107K
HUBS
Hubspot Inc

Technology
25
+ 4.64%
$514.07 - $757.4 $12.9K - $18.9K
564 $392K
SNA
Snap On Inc

Industrials
145
+ 12.83%
$285.44 - $371.35 $41.4K - $53.8K
1.28K $432K
CMI
Cummins Inc

Industrials
127
+ 5.34%
$324.93 - $383.42 $41.3K - $48.7K
2.51K $873K
CLDT
Chatham Lodging Trust

Real Estate
11.4K
New
$7.8 - $9.88 $89.3K - $113K
11.4K $102K
ABUS
Arbutus Biopharma Corp

Healthcare
31.1K
New
$3.18 - $4.2 $99K - $131K
31.1K $101K
UNM
Unum Group

Financial Services
87
+ 1.28%
$58.88 - $77.07 $5.12K - $6.71K
6.89K $503K
EW
Edwards Lifesciences Corp

Healthcare
810
+ 17.33%
$64.54 - $75.92 $52.3K - $61.5K
5.48K $405K
STKL
Sun Opta Inc.

Consumer Defensive
8.65K
+ 39.31%
$5.72 - $7.89 $49.5K - $68.3K
30.7K $236K
UBS
Ubs Group Ag

Financial Services
3.74K
+ 11.15%
$29.78 - $33.08 $111K - $124K
37.3K $1.13M
MTB
M&T Bank Corp

Financial Services
398
+ 22.98%
$172.48 - $221.95 $68.6K - $88.3K
2.13K $400K
HBI
Hanesbrands Inc.

Consumer Cyclical
11.3K
New
$6.91 - $8.91 $78K - $101K
11.3K $91K
RJF
Raymond James Financial Inc

Financial Services
128
+ 5.94%
$123.0 - $170.1 $15.7K - $21.8K
2.28K $354K
DASH
Door Dash, Inc.

Communication Services
112
+ 3.93%
$141.93 - $180.48 $15.9K - $20.2K
2.96K $496K
MET
Metlife Inc

Financial Services
1.18K
+ 12.31%
$78.15 - $88.25 $92.1K - $104K
10.8K $880K
ARGX
Argenx Se

Healthcare
95
+ 21.54%
$520.52 - $638.33 $49.4K - $60.6K
536 $329K
INFY
Infosys LTD

Technology
5.31K
+ 6.85%
$20.71 - $23.42 $110K - $124K
82.8K $1.82M
RIO
Rio Tinto PLC

Basic Materials
2.21K
+ 66.84%
$58.59 - $71.15 $129K - $157K
5.51K $324K
ITW
Illinois Tool Works Inc

Industrials
732
+ 6.43%
$253.56 - $278.5 $186K - $204K
12.1K $3.07M
SB
Safe Bulkers, Inc.

Industrials
24.9K
New
$3.48 - $5.15 $86.8K - $128K
24.9K $89K
LND
Brasil Agro Brazilian Agricultural Real Estate CO

Consumer Defensive
24.6K
New
$3.55 - $4.7 $87.2K - $115K
24.6K $88K
GLW
Corning Inc

Technology
552
+ 2.12%
$44.11 - $49.76 $24.3K - $27.5K
26.6K $1.26M
VRSK
Verisk Analytics, Inc.

Industrials
96
+ 1.2%
$262.86 - $294.75 $25.2K - $28.3K
8.07K $2.22M
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
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