Ieq Capital, LLC Purchases in Q3 2024

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.43K
New
$108.65 - $139.41 $373K - $478K
3.43K $478K
VRT
Vertiv Holdings CO

Industrials
5.47K
+ 177.98%
$86.66 - $86.66 $474K - $474K
8.55K $740K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
8.43K
New
$40.21 - $59.36 $339K - $501K
8.43K $468K
RSG
Republic Services, Inc.

Industrials
2.06K
+ 25.61%
$189.34 - $208.21 $390K - $429K
10.1K $2.03M
CTSH
Cognizant Technology Solutions Corp

Technology
2.76K
+ 10.37%
$66.89 - $77.87 $185K - $215K
29.4K $2.27M
WTW
Willis Towers Watson PLC

Financial Services
1.12K
+ 27.98%
$257.34 - $294.53 $287K - $329K
5.11K $1.5M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
5.83K
+ 102.0%
$66.31 - $74.08 $386K - $432K
11.5K $846K
NSC
Norfolk Southern Corp

Industrials
436
+ 4.25%
$213.75 - $259.69 $93.2K - $113K
10.7K $2.66M
ITA
Ishares Tr

ETFs
3.04K
New
$131.58 - $149.64 $400K - $455K
3.04K $454K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.31K
New
$305.34 - $350.41 $400K - $459K
1.31K $452K
UNM
Unum Group

Financial Services
6.09K
+ 59.59%
$49.81 - $59.44 $304K - $362K
16.3K $970K
AVUS
American Centy ETF Tr Avantis

ETFs
4.72K
New
$86.27 - $95.15 $407K - $449K
4.72K $448K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
13.5K
New
$26.23 - $34.36 $355K - $464K
13.5K $448K
VST
Vistra Corp.

Utilities
2.73K
+ 73.06%
$69.0 - $119.06 $189K - $325K
6.47K $767K
VEEV
Veeva Systems Inc

Healthcare
1.11K
+ 13.92%
$180.43 - $223.9 $199K - $247K
9.05K $1.9M
CNP
Centerpoint Energy Inc

Utilities
15.8K
+ 131.46%
$25.63 - $30.55 $404K - $482K
27.8K $816K
CMA
Comerica Inc

Financial Services
5.66K
+ 48.91%
$49.93 - $61.49 $283K - $348K
17.2K $1.03M
FCN
Fti Consulting, Inc

Industrials
1.93K
New
$213.61 - $230.59 $413K - $445K
1.93K $439K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
3.1K
New
$136.7 - $155.95 $423K - $483K
3.1K $439K
WHR
Whirlpool Corp

Consumer Cyclical
4.1K
New
$90.25 - $112.34 $370K - $460K
4.1K $438K
LVHI
Franklin International Low Vol

ETFs
13.5K
+ 100.97%
$28.72 - $31.28 $387K - $421K
26.8K $833K
TROW
Price T Rowe Group Inc

Financial Services
4.27K
+ 94.15%
$101.71 - $120.75 $434K - $515K
8.8K $958K
ZBRA
Zebra Technologies Corp

Technology
785
+ 33.22%
$306.21 - $371.02 $240K - $291K
3.15K $1.17M
CSL
Carlisle Companies Inc

Industrials
802
+ 48.72%
$376.5 - $449.34 $302K - $360K
2.45K $1.1M
BK
Bank Of New York Mellon Corp

Financial Services
1.27K
+ 4.48%
$59.54 - $72.17 $75.9K - $91.9K
29.7K $2.14M
ROG
Rogers Corp

Technology
3.82K
New
$97.9 - $133.4 $373K - $509K
3.82K $431K
LHX
L3 Harris Technologies, Inc.

Industrials
1.05K
+ 7.92%
$221.96 - $243.27 $234K - $256K
14.4K $3.42M
ILMN
Illumina, Inc.

Healthcare
1.57K
+ 18.38%
$105.28 - $135.9 $166K - $214K
10.1K $1.32M
CYBR
Cyber Ark Software Ltd.

Technology
1.47K
New
$241.52 - $291.61 $355K - $428K
1.47K $428K
SHC
Sotera Health CO

Healthcare
25.6K
New
$11.58 - $16.91 $296K - $433K
25.6K $427K
FAF
First American Financial Corp

Financial Services
6.42K
New
$52.48 - $67.02 $337K - $430K
6.42K $423K
JCI
Johnson Controls International PLC

Industrials
1.34K
+ 4.7%
$65.52 - $77.61 $88K - $104K
29.9K $2.32M
CVS
Cvs Health Corp

Healthcare
4.88K
+ 16.02%
$55.81 - $63.18 $272K - $308K
35.3K $2.22M
CNA
Cna Financial Corp

Financial Services
7.76K
+ 54.41%
$44.75 - $51.95 $347K - $403K
22K $1.08M
A
Agilent Technologies, Inc.

Healthcare
746
+ 4.6%
$125.42 - $148.48 $93.6K - $111K
17K $2.52M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
5.69K
New
$67.99 - $80.84 $387K - $460K
5.69K $416K
ASEA
Global X Funds Global X Ftse S

ETFs
24K
New
$14.62 - $17.98 $351K - $432K
24K $415K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.15K
+ 37.93%
$233.81 - $287.01 $270K - $331K
4.19K $1.15M
HBAN
Huntington Bancshares Inc

Financial Services
24K
+ 60.68%
$12.84 - $15.15 $309K - $364K
63.6K $935K
CBSH
Commerce Bancshares Inc

Financial Services
6.98K
New
$55.02 - $65.08 $384K - $454K
6.98K $414K
EEM
Ishares Msci Emerging Markets

ETFs
4.73K
+ 7.95%
$40.42 - $46.7 $191K - $221K
64.2K $2.94M
ROL
Rollins Inc

Consumer Cyclical
7.87K
+ 113.88%
$45.93 - $51.4 $362K - $405K
14.8K $747K
TXT
Textron Inc

Industrials
4.38K
+ 55.65%
$83.46 - $94.02 $365K - $411K
12.2K $1.08M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
11.3K
New
$33.44 - $37.39 $378K - $423K
11.3K $409K
DELL
Dell Technologies Inc.

Technology
4.93K
+ 54.19%
$87.89 - $145.97 $433K - $719K
14K $1.66M
MAS
Masco Corp

Industrials
2.9K
+ 30.43%
$64.7 - $83.94 $187K - $243K
12.4K $1.04M
VO
Vanguard Mid Cap ETF

ETFs
850
+ 10.25%
$237.84 - $263.83 $202K - $224K
9.14K $2.41M
TXG
10x Genomics, Inc.

Healthcare
3.43K
+ 3.3%
$15.71 - $23.49 $53.9K - $80.6K
107K $2.42M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.57K
New
$106.11 - $113.72 $378K - $405K
3.57K $402K
Activity Summary
Buys All Purchases 827 New Holdings 203 Increased Positions 624 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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