Caprock Group, Inc. Purchases in Q4 2024

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.5M
+ 200.95%
$22.01 - $66.82 $32.9M - $100M
2.24M $50.9M
VALE
Vale S.A.

Basic Materials
151K
New
$8.74 - $11.78 $1.32M - $1.77M
151K $1.34M
COIN
Coinbase Global, Inc.

Technology
644
+ 3.9%
$163.17 - $343.62 $105K - $221K
17.2K $4.26M
SMR
Nuscale Power Corp

Industrials
73.3K
New
$11.69 - $30.21 $857K - $2.21M
73.3K $1.31M
TGT
Target Corp

Consumer Defensive
9.65K
New
$121.59 - $160.69 $1.17M - $1.55M
9.65K $1.3M
BMY
Bristol Myers Squibb CO

Healthcare
17.8K
+ 29.35%
$51.92 - $59.94 $924K - $1.07M
78.4K $4.44M
BAC
Bank Of America Corp

Financial Services
10.8K
+ 5.73%
$39.22 - $47.77 $425K - $517K
200K $8.78M
CFG
Citizens Financial Group Inc

Financial Services
28.9K
New
$39.92 - $48.46 $1.16M - $1.4M
28.9K $1.27M
SYF
Synchrony Financial

Financial Services
7.94K
+ 17.14%
$49.01 - $68.55 $389K - $544K
54.3K $3.53M
TMUS
T Mobile Us, Inc.

Communication Services
3.26K
+ 9.94%
$206.1 - $246.94 $671K - $804K
36K $7.95M
PYPL
Pay Pal Holdings, Inc.

Financial Services
11.7K
+ 47.51%
$77.25 - $91.3 $902K - $1.07M
36.2K $3.09M
ERIC
Ericsson Lm Telephone CO

Technology
145K
New
$7.36 - $8.59 $1.07M - $1.25M
145K $1.17M
ET
Energy Transfer LP

Energy
57.1K
New
$16.05 - $19.86 $917K - $1.13M
57.1K $1.12M
VOE
Vanguard Mid Cap Value Index F

ETFs
6.84K
New
$160.89 - $176.18 $1.1M - $1.2M
6.84K $1.11M
SQ
Block, Inc.

Technology
970
+ 1.71%
$65.06 - $98.92 $63.1K - $96K
57.9K $4.92M
VIG
Vanguard Dividend Appreciation

ETFs
6.02K
+ 26.61%
N/A
28.7K $5.22M
XLY
Select Sector Spdr Consumer Di

ETFs
3.64K
+ 33.28%
$194.8 - $239.43 $710K - $872K
14.6K $3.27M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.84K
+ 0.67%
$124.26 - $134.12 $228K - $247K
276K $35.5M
NTRS
Northern Trust Corp

Financial Services
10.3K
New
$88.4 - $111.16 $907K - $1.14M
10.3K $1.05M
INTU
Intuit Inc

Technology
1.57K
+ 22.19%
$602.01 - $706.25 $944K - $1.11M
8.63K $5.43M
XLF
Financial Sector Spdr

ETFs
20.4K
+ 167.66%
$44.89 - $51.34 $915K - $1.05M
32.6K $1.57M
SAP
Sap Se

Technology
2.99K
+ 19.49%
$218.13 - $255.54 $652K - $763K
18.3K $4.51M
HPE
Hewlett Packard Enterprise CO

Technology
40.4K
+ 40.52%
$19.31 - $23.95 $780K - $968K
140K $2.99M
MCK
Mckesson Corp

Healthcare
652
+ 9.0%
$482.27 - $628.5 $314K - $410K
7.9K $4.5M
ADP
Automatic Data Processing Inc

Industrials
1.86K
+ 8.66%
$280.08 - $307.97 $520K - $572K
23.3K $6.82M
MPLX
Mplx LP

Energy
16.8K
+ 68.44%
$43.77 - $51.66 $735K - $867K
41.3K $1.98M
IYH
Ishares Tr

ETFs
15.1K
New
$57.53 - $65.24 $869K - $986K
15.1K $880K
IEFA
Ishares Tr

ETFs
25.5K
+ 21.68%
$70.06 - $77.43 $1.78M - $1.97M
143K $10M
DIS
Walt Disney CO

Communication Services
2.41K
+ 6.04%
$92.39 - $117.6 $222K - $283K
42.2K $4.7M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
11K
New
$77.43 - $89.47 $850K - $982K
11K $854K
BCS
Barclays PLC

Financial Services
62.6K
New
$11.65 - $13.67 $729K - $856K
62.6K $832K
KRE
Spdr S&P Regional Banking ETF

ETFs
13.5K
New
$54.6 - $68.9 $735K - $927K
13.5K $812K
SPYG
Spdr Portfolio

ETFs
7.92K
+ 36.37%
$81.74 - $91.38 $648K - $724K
29.7K $2.61M
IVE
Ishares S&P 500 Value ETF

ETFs
4.22K
New
$189.5 - $206.17 $799K - $869K
4.22K $804K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
27.6K
New
$27.09 - $32.06 $749K - $886K
27.6K $774K
EPD
Enterprise Products Partners L.P.

Energy
19.5K
+ 29.21%
$28.66 - $34.43 $559K - $671K
86.2K $2.7M
SCHW
Schwab Charles Corp

Financial Services
4.23K
+ 8.71%
$63.31 - $82.85 $268K - $351K
52.8K $3.91M
SPOT
Spotify Technology S.A.

Communication Services
868
+ 18.48%
$362.95 - $502.38 $315K - $436K
5.56K $2.49M
TRGP
Targa Resources Corp.

Energy
1.37K
+ 8.3%
$150.58 - $207.69 $206K - $284K
17.8K $3.18M
BSX
Boston Scientific Corp

Healthcare
5.32K
+ 11.44%
$83.62 - $91.5 $445K - $487K
51.8K $4.63M
TTE
Total Energies Se

Energy
10.6K
New
N/A
10.6K $730K
NOW
Service Now, Inc.

Technology
26
+ 0.62%
$867.18 - $1148.42 $22.5K - $29.9K
4.2K $4.46M
URA
Global X Uranium ETF

ETFs
26.1K
New
$26.78 - $33.46 $699K - $874K
26.1K $699K
OKE
Oneok Inc

Energy
3.7K
+ 10.53%
$92.28 - $117.05 $341K - $432K
38.8K $3.9M
GILD
Gilead Sciences, Inc.

Healthcare
3.97K
+ 10.34%
$83.95 - $97.9 $333K - $389K
42.4K $3.91M
MTB
M&T Bank Corp

Financial Services
3.11K
+ 29.02%
$172.48 - $221.95 $537K - $691K
13.8K $2.6M
MO
Altria Group, Inc.

Consumer Defensive
10.9K
+ 11.38%
$49.06 - $57.74 $535K - $629K
107K $5.58M
HON
Honeywell International Inc

Industrials
1.68K
+ 10.47%
$202.84 - $236.0 $340K - $396K
17.7K $4M
VIS
Vanguard Industrial ETF

ETFs
2.66K
New
$254.39 - $279.7 $677K - $745K
2.66K $677K
Activity Summary
Buys All Purchases 671 New Holdings 165 Increased Positions 506 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 0 Puts 0
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