Ethic Inc. Purchases in Q4 2024

Ethic Inc.

  • $4.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
13.3K
+ 15.02%
N/A
102K $12.8M
EXC
Exelon Corp

Utilities
58.5K
+ 31.11%
$36.22 - $40.97 $2.12M - $2.4M
247K $9.28M
DLTR
Dollar Tree, Inc.

Consumer Defensive
19.8K
+ 84.34%
$61.21 - $76.19 $1.21M - $1.51M
43.3K $3.24M
ADI
Analog Devices Inc

Technology
9.63K
+ 33.92%
$206.35 - $236.48 $1.99M - $2.28M
38K $8.08M
PWR
Quanta Services, Inc.

Industrials
3.45K
+ 13.99%
$296.05 - $346.6 $1.02M - $1.2M
28.1K $8.89M
GILD
Gilead Sciences, Inc.

Healthcare
7.64K
+ 7.87%
$83.95 - $97.9 $641K - $748K
105K $9.67M
NTRS
Northern Trust Corp

Financial Services
11.9K
+ 50.41%
$88.4 - $111.16 $1.05M - $1.32M
35.4K $3.63M
COF
Capital One Financial Corp

Financial Services
4.12K
+ 15.31%
$145.19 - $192.01 $598K - $791K
31K $5.53M
LNG
Cheniere Energy, Inc.

Energy
4.34K
+ 27.22%
$181.07 - $225.92 $786K - $981K
20.3K $4.36M
FICO
Fair Isaac Corp

Technology
697
+ 31.61%
$1911.01 - $2382.4 $1.33M - $1.66M
2.9K $5.78M
HON
Honeywell International Inc

Industrials
5.61K
+ 58.55%
$202.84 - $236.0 $1.14M - $1.32M
15.2K $3.43M
DOV
Dover Corp

Industrials
8.24K
+ 32.18%
$184.72 - $206.51 $1.52M - $1.7M
33.9K $6.35M
SNOW
Snowflake Inc.

Technology
3.73K
+ 17.71%
$109.65 - $186.51 $409K - $696K
24.8K $3.83M
FDX
Fedex Corp

Industrials
4.67K
+ 48.7%
$260.5 - $305.15 $1.22M - $1.42M
14.3K $4.01M
LHX
L3 Harris Technologies, Inc.

Industrials
6.99K
+ 208.75%
$208.94 - $264.22 $1.46M - $1.85M
10.3K $2.17M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4.97K
+ 115.28%
$173.13 - $258.09 $860K - $1.28M
9.27K $2.14M
HSBC
Hsbc Holdings PLC

Financial Services
13.6K
+ 8.48%
$43.83 - $49.51 $598K - $675K
175K $8.63M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
46.6K
+ 12.64%
$12.27 - $15.41 $572K - $719K
416K $6.02M
SPOT
Spotify Technology S.A.

Communication Services
672
+ 5.05%
$362.95 - $502.38 $244K - $338K
14K $6.25M
VTR
Ventas, Inc.

Real Estate
25.1K
+ 92.74%
$57.73 - $66.48 $1.45M - $1.67M
52.2K $3.07M
SYF
Synchrony Financial

Financial Services
11.3K
+ 28.51%
$49.01 - $68.55 $554K - $775K
50.9K $3.31M
AKAM
Akamai Technologies Inc

Technology
14.7K
+ 79.07%
N/A
33.2K $3.01M
TTWO
Take Two Interactive Software Inc

Communication Services
4.01K
+ 20.85%
$147.66 - $190.46 $592K - $764K
23.3K $4.28M
CVX
Chevron Corp

Energy
9.27K
+ 69.24%
$141.15 - $162.53 $1.31M - $1.51M
22.6K $3.28M
PYPL
Pay Pal Holdings, Inc.

Financial Services
8.74K
+ 11.54%
$77.25 - $91.3 $675K - $798K
84.5K $7.21M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.48K
+ 11.35%
$146.47 - $191.01 $363K - $473K
24.3K $4.53M
MSI
Motorola Solutions, Inc.

Technology
2.37K
+ 17.06%
$449.08 - $504.6 $1.07M - $1.2M
16.3K $7.53M
HOOD
Robinhood Markets, Inc.

Technology
28.5K
+ 198.7%
$22.33 - $43.2 $637K - $1.23M
42.9K $1.6M
CBRE
Cbre Group, Inc.

Real Estate
6.11K
+ 9.14%
$119.22 - $140.71 $728K - $859K
72.9K $9.57M
COP
Conocophillips

Energy
12.9K
+ 208.36%
$95.12 - $114.72 $1.22M - $1.48M
19K $1.89M
GL
Globe Life Inc.

Financial Services
10.5K
+ 103.6%
$103.49 - $116.02 $1.08M - $1.21M
20.6K $2.29M
CL
Colgate Palmolive CO

Consumer Defensive
26.6K
+ 28.57%
$90.22 - $102.31 $2.4M - $2.72M
120K $10.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
13.2K
+ 52.43%
$101.82 - $114.06 $1.34M - $1.5M
38.3K $3.95M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.13K
+ 12.98%
$229.83 - $258.46 $720K - $810K
27.3K $6.74M
NET
Cloudflare, Inc.

Technology
5.07K
+ 21.99%
$78.11 - $117.56 $396K - $596K
28.1K $3.03M
PSO
Pearson PLC

Communication Services
53.7K
+ 46.31%
$13.3 - $16.28 $715K - $875K
170K $2.74M
LDOS
Leidos Holdings, Inc.

Technology
8.29K
+ 492.63%
$143.17 - $201.39 $1.19M - $1.67M
9.97K $1.44M
BMY
Bristol Myers Squibb CO

Healthcare
6.04K
+ 3.59%
$51.92 - $59.94 $314K - $362K
174K $9.87M
USFD
Us Foods Holding Corp.

Consumer Defensive
14.5K
+ 49.46%
$60.65 - $72.33 $879K - $1.05M
43.8K $2.95M
MCK
Mckesson Corp

Healthcare
1.52K
+ 42.99%
$482.27 - $628.5 $731K - $953K
5.04K $2.87M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.51K
+ 73.21%
$701.85 - $1046.91 $3.16M - $4.72M
10.7K $7.6M
JNJ
Johnson & Johnson

Healthcare
17.7K
+ 21.45%
$143.34 - $165.86 $2.53M - $2.93M
100K $14.5M
HUBB
Hubbell Inc

Industrials
2.81K
+ 31.21%
$418.89 - $472.12 $1.17M - $1.32M
11.8K $4.94M
FTNT
Fortinet, Inc.

Technology
5.73K
+ 18.03%
$76.49 - $99.21 $438K - $569K
37.5K $3.54M
GRAB
Grab Holdings LTD

Technology
145K
+ 36.0%
$3.6 - $5.67 $520K - $820K
546K $2.58M
STT
State Street Corp

Financial Services
7.42K
+ 22.06%
$85.96 - $100.78 $638K - $748K
41.1K $4.03M
WSM
Williams Sonoma Inc

Consumer Cyclical
5.3K
+ 257.64%
$129.13 - $198.21 $684K - $1.05M
7.35K $1.36M
TTEK
Tetra Tech Inc

Industrials
26.2K
+ 1198.49%
$39.8 - $50.52 $1.04M - $1.32M
28.4K $1.13M
KO
Coca Cola CO

Consumer Defensive
21.6K
+ 64.63%
$61.74 - $71.71 $1.33M - $1.55M
55K $3.43M
Activity Summary
Buys All Purchases 792 New Holdings 181 Increased Positions 611 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 0 Puts 0
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