Bleakley Financial Group, LLC Purchases in Q4 2024

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LRN
Stride, Inc.

Consumer Defensive
547
+ 14.2%
$64.04 - $110.79 $35K - $60.6K
4.4K $457M
GCMG
Gcm Grosvenor Inc.

Financial Services
10.4K
New
$11.1 - $12.46 $115K - $129K
10.4K $127M
GME
Game Stop Corp.

Consumer Cyclical
1.06K
+ 9.66%
$20.5 - $32.99 $21.8K - $35K
12.1K $378M
HUBS
Hubspot Inc

Technology
1
+ 0.13%
$514.07 - $757.4 $514 - $757
759 $529M
VRAR
Glimpse Group, Inc.

Technology
50.5K
New
N/A
50.5K $125M
VONV
Vanguard Russell 1000 Value Et

ETFs
1.62K
+ 33.56%
$80.87 - $87.69 $131K - $142K
6.45K $524M
STT
State Street Corp

Financial Services
539
+ 7.64%
$85.96 - $100.78 $46.3K - $54.3K
7.6K $746M
SITM
Sitime Corp

Technology
17
+ 0.64%
$168.25 - $261.03 $2.86K - $4.44K
2.69K $577M
SCHX
Schwab Strategic Tr Us Large C

ETFs
85.2K
+ 204.97%
$22.4 - $68.28 $1.91M - $5.81M
127K $2.94B
BKR
Baker Hughes CO

Energy
380
+ 1.84%
$35.98 - $44.88 $13.7K - $17.1K
21K $861M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
4.05K
+ 14.66%
$9.71 - $15.34 $39.3K - $62.1K
31.6K $421M
UNM
Unum Group

Financial Services
235
+ 3.45%
$58.88 - $77.07 $13.8K - $18.1K
7.04K $514M
IGM
Ishares Expanded Tech Sector E

ETFs
355
+ 2.98%
$94.19 - $106.95 $33.4K - $38K
12.3K $1.25B
MMYT
Make My Trip LTD

Consumer Cyclical
493
+ 17.74%
N/A
3.27K $367M
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
6.66K
+ 9.99%
$22.43 - $23.09 $149K - $154K
73.3K $1.65B
ROK
Rockwell Automation, Inc

Industrials
182
+ 5.74%
$264.65 - $302.92 $48.2K - $55.1K
3.35K $958M
PWP
Perella Weinberg Partners

Financial Services
306
+ 1.4%
$19.44 - $25.98 $5.95K - $7.95K
22.1K $528M
MANU
Manchester United PLC

Communication Services
4.61K
+ 23.76%
$15.64 - $18.22 $72K - $83.9K
24K $416M
CCJ
Cameco Corp

Energy
1.13K
+ 9.74%
$48.64 - $61.14 $55.2K - $69.3K
12.8K $657M
TJX
Tjx Companies Inc

Consumer Cyclical
262
+ 1.26%
$112.15 - $127.2 $29.4K - $33.3K
21K $2.54B
WCN
Waste Connections, Inc.

Industrials
910
+ 11.52%
$171.06 - $193.25 $156K - $176K
8.81K $1.51B
SAIA
Saia Inc

Industrials
189
+ 27.59%
$411.44 - $569.08 $77.8K - $108K
874 $398M
ARDX
Ardelyx, Inc.

Healthcare
19.3K
New
$4.49 - $6.85 $86.7K - $132K
19.3K $97.9M
BK
Bank Of New York Mellon Corp

Financial Services
580
+ 5.44%
$70.82 - $81.87 $41.1K - $47.5K
11.2K $864M
AJG
Arthur J. Gallagher & Co.

Financial Services
296
+ 5.62%
$278.49 - $315.16 $82.4K - $93.3K
5.56K $1.58B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.1K
+ 3.45%
$50.73 - $51.08 $106K - $107K
62.9K $3.2B
BURL
Burlington Stores, Inc.

Consumer Cyclical
173
+ 7.84%
$242.7 - $295.49 $42K - $51.1K
2.38K $679M
IWN
Ishares Russell2000 Val ETF

ETFs
592
+ 32.76%
$162.69 - $181.35 $96.3K - $107K
2.4K $394M
PCG
Pg&E Corp

Utilities
3.71K
+ 8.86%
$19.2 - $21.63 $71.1K - $80.1K
45.5K $918M
ACN
Accenture PLC

Technology
346
+ 1.93%
$343.9 - $376.86 $119K - $130K
18.3K $6.43B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.43K
+ 14.83%
$74.71 - $79.24 $107K - $114K
11.1K $853M
AUR
Aurora Innovation, Inc.

Technology
14.3K
New
$4.99 - $8.06 $71.4K - $115K
14.3K $90.1M
EPD
Enterprise Products Partners L.P.

Energy
1.38K
+ 6.63%
$28.66 - $34.43 $39.4K - $47.3K
22.1K $693M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
157
+ 1.43%
$83.95 - $99.75 $13.2K - $15.7K
11.1K $993M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
4.24K
+ 16.55%
$9.95 - $12.23 $42.2K - $51.8K
29.9K $350M
NN
Nextnav Inc.

Communication Services
171
+ 1.6%
$7.49 - $18.0 $1.28K - $3.08K
10.9K $169M
JBL
Jabil Inc

Technology
70
+ 2.19%
$118.97 - $147.77 $8.33K - $10.3K
3.27K $471M
RGA
Reinsurance Group Of America Inc

Financial Services
443
+ 22.03%
$201.26 - $231.95 $89.2K - $103K
2.45K $524M
ASLE
Aer Sale Corp

Industrials
13.6K
New
$4.55 - $6.57 $61.8K - $89.3K
13.6K $85.6M
RJF
Raymond James Financial Inc

Financial Services
2
+ 0.08%
$123.0 - $170.1 $246 - $340
2.59K $401M
ADSK
Autodesk, Inc.

Technology
47
+ 1.34%
N/A
3.56K $1.05B
ADMA
Adma Biologics, Inc.

Healthcare
6.5K
+ 63.45%
$15.62 - $22.62 $101K - $147K
16.7K $287M
EWS
Ishares Inc Msci Singapore ETF

ETFs
4.02K
+ 21.46%
$21.36 - $23.24 $85.9K - $93.4K
22.8K $497M
WTW
Willis Towers Watson PLC

Financial Services
114
+ 4.61%
$287.99 - $332.53 $32.8K - $37.9K
2.59K $811M
WRB
Berkley W R Corp

Financial Services
707
+ 3.16%
$56.48 - $64.94 $39.9K - $45.9K
23.1K $1.35B
MSGS
Madison Square Garden Sports Corp.

Communication Services
216
+ 11.73%
$208.82 - $235.85 $45.1K - $50.9K
2.06K $464M
CVNA
Carvana Co.

Consumer Cyclical
65
+ 2.82%
$175.8 - $260.8 $11.4K - $17K
2.37K $483M
EFX
Equifax Inc

Industrials
709
+ 27.57%
$245.03 - $293.5 $174K - $208K
3.28K $836M
DLR
Digital Realty Trust, Inc.

Real Estate
64
+ 1.5%
$156.46 - $195.69 $10K - $12.5K
4.34K $769M
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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