Ci Private Wealth, LLC Purchases in Q3 2024

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NWSA
News Corp

Communication Services
30K
+ 57.04%
$25.41 - $28.44 $763K - $853K
82.6K $2.2M
REVG
Rev Group, Inc.

Industrials
24.1K
+ 111.75%
$23.9 - $31.84 $575K - $766K
45.6K $1.28M
IP
International Paper CO

Consumer Cyclical
5.66K
+ 6.94%
$42.55 - $49.98 $241K - $283K
87.3K $4.26M
SQ
Block, Inc.

Technology
10K
+ 39.53%
$57.21 - $72.07 $574K - $723K
35.4K $2.38M
ICUI
Icu Medical Inc

Healthcare
3.13K
+ 116.34%
$114.88 - $182.17 $359K - $569K
5.81K $1.06M
INGR
Ingredion Inc

Consumer Defensive
943
+ 3.52%
$111.98 - $137.59 $106K - $130K
27.8K $3.82M
BBY
Best Buy CO Inc

Consumer Cyclical
2.27K
+ 8.53%
$80.23 - $103.29 $182K - $234K
28.8K $2.98M
TTEK
Tetra Tech Inc

Industrials
1.75M
+ 336.77%
$45.59 - $237.74 $79.9M - $417M
2.27M $107M
WDAY
Workday, Inc.

Technology
400
+ 1.31%
$207.75 - $264.68 $83.1K - $106K
31K $7.57M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
60.8K
+ 437.42%
$11.4 - $11.99 $693K - $728K
74.6K $887K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
5.79K
+ 17.69%
$29.24 - $45.37 $169K - $263K
38.5K $1.73M
PAYC
Paycom Software, Inc.

Technology
3.72K
+ 84.78%
$140.16 - $173.86 $522K - $647K
8.11K $1.35M
ACGL
Arch Capital Group Ltd.

Financial Services
2.23K
+ 5.17%
$94.47 - $114.25 $211K - $255K
45.4K $5.08M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
8.33K
+ 207.7%
$72.41 - $86.76 $603K - $723K
12.3K $1.02M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
21.9K
+ 4.66%
$2.88 - $5.17 $63.1K - $113K
492K $2.3M
VFC
V F Corp

Consumer Cyclical
21.4K
+ 48.43%
$12.74 - $19.95 $273K - $428K
65.7K $1.31M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
25.3K
+ 22.75%
$24.38 - $25.2 $617K - $638K
137K $3.44M
JBL
Jabil Inc

Technology
3.09K
+ 10.28%
$97.55 - $126.65 $301K - $391K
33.1K $3.97M
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.07K
+ 46.74%
$198.8 - $270.35 $412K - $560K
6.51K $1.6M
LNC
Lincoln National Corp

Financial Services
21.2K
+ 44.23%
$28.71 - $34.05 $608K - $721K
69K $2.18M
ESI
Element Solutions Inc

Basic Materials
25.2K
+ 214.02%
$24.24 - $28.58 $611K - $720K
37K $1M
PCG
Pg&E Corp

Utilities
19K
+ 14.42%
$17.08 - $20.6 $324K - $391K
150K $2.98M
QTWO
Q2 Holdings, Inc.

Technology
8.51K
New
$60.19 - $81.55 $512K - $694K
8.51K $678K
PIII
P3 Health Partners Inc.

Healthcare
1.73M
New
$0.38 - $0.63 $656K - $1.09M
1.73M $673K
CLW
Clearwater Paper Corp

Basic Materials
23.5K
New
$28.0 - $56.09 $657K - $1.32M
23.5K $669K
ORI
Old Republic International Corp

Financial Services
10.3K
+ 15.33%
$29.89 - $35.9 $308K - $369K
77.4K $2.74M
SCHV
Schwab Strategic Tr Us Large C

ETFs
6.83K
+ 36.09%
$73.43 - $80.37 $501K - $549K
25.7K $2.07M
DXC
Dxc Technology CO

Technology
32.1K
New
$17.93 - $21.46 $575K - $688K
32.1K $664K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.33K
+ 0.65%
$54.98 - $59.51 $73.2K - $79.2K
208K $12.4M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
40.6K
+ 59.68%
$13.0 - $15.08 $528K - $612K
109K $1.54M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3.41K
+ 30.29%
$159.84 - $178.33 $546K - $609K
14.7K $2.59M
SCM
Stellus Capital Investment Corp

Financial Services
48K
+ 71.08%
$13.39 - $14.41 $643K - $692K
116K $1.58M
MFA
Mfa Financial, Inc.

Real Estate
51.1K
New
$10.45 - $13.17 $534K - $673K
51.1K $649K
MOD
Modine Manufacturing CO

Consumer Cyclical
3.64K
+ 72.18%
$94.6 - $133.72 $345K - $487K
8.69K $1.15M
KBR
Kbr, Inc.

Industrials
9.82K
+ 132.32%
$60.85 - $69.36 $598K - $681K
17.2K $1.12M
WTW
Willis Towers Watson PLC

Financial Services
1.53K
+ 25.54%
$257.34 - $294.53 $394K - $451K
7.53K $2.22M
SLGN
Silgan Holdings Inc

Consumer Cyclical
10.9K
+ 160.06%
$41.32 - $52.69 $452K - $576K
17.8K $932K
CG
Carlyle Group Inc.

Financial Services
11.9K
+ 27.72%
$37.24 - $49.74 $443K - $591K
54.8K $2.36M
PFGC
Performance Food Group CO

Consumer Defensive
2.36K
+ 6.48%
$61.6 - $78.75 $145K - $186K
38.7K $3.04M
PNW
Pinnacle West Capital Corp

Utilities
5.1K
+ 34.72%
$75.52 - $91.31 $385K - $466K
19.8K $1.75M
VMI
Valmont Industries Inc

Industrials
1.94K
+ 45.53%
$260.22 - $302.59 $505K - $587K
6.2K $1.8M
WTFC
Wintrust Financial Corp

Financial Services
5.32K
+ 109.98%
$96.43 - $111.89 $513K - $596K
10.2K $1.1M
VLY
Valley National Bancorp

Financial Services
53.1K
+ 78.76%
$6.58 - $9.34 $349K - $496K
120K $1.09M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
11.9K
+ 0.75%
$25.49 - $25.49 $303K - $303K
1.59M $40.5M
DOCU
Docusign, Inc.

Technology
6.57K
+ 27.18%
$49.73 - $62.53 $327K - $411K
30.7K $1.91M
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.9K
+ 4.82%
$97.81 - $108.79 $284K - $316K
63.2K $6.87M
BSM
Black Stone Minerals, L.P.

Energy
42.7K
+ 74.93%
$14.05 - $15.85 $600K - $677K
99.7K $1.51M
MRO
Marathon Oil Corp

Energy
36.5K
+ 20.73%
$25.87 - $29.26 $943K - $1.07M
212K $5.65M
GFF
Griffon Corp

Industrials
8.74K
New
$55.61 - $74.71 $486K - $653K
8.74K $611K
Activity Summary
Buys All Purchases 1443 New Holdings 234 Increased Positions 1209 Sells All Sells 845 Reductions 845 Sold out 0 Options Calls 21 Puts 25
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