Rafferty Asset Management, LLC Sells in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-10.7K
- 5.46%
$72.8 - $85.04 $778K - $909K
185K $15.5M
FITB
Fifth Third Bancorp

Financial Services
-19.3K
- 7.74%
$36.01 - $43.64 $693K - $840K
229K $9.83M
ANET
Arista Networks, Inc.

Technology
-7.41K
- 6.86%
$311.42 - $388.21 $2.31M - $2.88M
101K $38.6M
URI
United Rentals, Inc.

Industrials
-356
- 5.55%
$627.41 - $814.1 $223K - $290K
6.06K $4.91M
CTSH
Cognizant Technology Solutions Corp

Technology
-32.5K
- 9.13%
$66.89 - $77.87 $2.18M - $2.53M
324K $25M
COF
Capital One Financial Corp

Financial Services
-4.93K
- 3.67%
$131.42 - $153.05 $648K - $755K
129K $19.4M
ABBV
Abb Vie Inc.

Healthcare
-35.6K
- 11.8%
$163.84 - $199.33 $5.84M - $7.11M
266K $52.6M
OKE
Oneok Inc

Energy
-6.3K
- 4.33%
$78.62 - $95.27 $495K - $600K
139K $12.7M
FFIV
F5, Inc.

Technology
-741
- 3.6%
$170.44 - $223.6 $126K - $166K
19.9K $4.37M
ZBRA
Zebra Technologies Corp

Technology
-943
- 4.89%
$306.21 - $371.02 $289K - $350K
18.4K $6.8M
RMD
Resmed Inc

Healthcare
-11
- 0.07%
$186.94 - $252.92 $2.06K - $2.78K
16K $3.9M
NEM
Newmont Corp

Basic Materials
-3.98K
- 4.3%
$41.65 - $55.85 $166K - $222K
88.6K $4.73M
BRO
Brown & Brown, Inc.

Financial Services
-3.01K
- 3.61%
$89.11 - $105.82 $268K - $318K
80.3K $8.32M
HCA
Hca Healthcare, Inc.

Healthcare
-2.23K
- 10.6%
$315.12 - $406.43 $704K - $908K
18.8K $7.66M
ACGL
Arch Capital Group Ltd.

Financial Services
-4.56K
- 3.47%
$94.47 - $114.25 $431K - $521K
127K $14.2M
TT
Trane Technologies PLC

Industrials
-575
- 2.95%
$314.21 - $388.71 $181K - $224K
18.9K $7.36M
NKE
Nike, Inc.

Consumer Cyclical
-4.46K
- 4.32%
$71.09 - $89.44 $317K - $399K
98.9K $8.74M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.52K
- 4.1%
$168.57 - $213.65 $256K - $324K
35.5K $7.24M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.57K
- 3.34%
$259.22 - $299.75 $666K - $770K
74.3K $20.9M
TYL
Tyler Technologies Inc

Technology
-386
- 2.59%
$499.52 - $595.46 $193K - $230K
14.5K $8.49M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.77K
- 6.67%
$531.86 - $624.21 $1.47M - $1.73M
38.7K $24M
IT
Gartner Inc

Technology
-1.02K
- 3.75%
$441.32 - $516.47 $451K - $528K
26.2K $13.3M
SMMT
Summit Therapeutics Inc.

Healthcare
-57.6K
- 34.71%
$6.89 - $31.93 $397K - $1.84M
108K $2.37M
STT
State Street Corp

Financial Services
-4.71K
- 4.45%
$73.37 - $89.31 $346K - $421K
101K $8.96M
CARR
Carrier Global Corp

Industrials
-2.51K
- 3.26%
$61.9 - $80.88 $156K - $203K
74.5K $6M
T
At&T Inc.

Communication Services
-22K
- 3.83%
$18.21 - $22.28 $401K - $491K
553K $12.2M
PH
Parker Hannifin Corp

Industrials
-402
- 3.46%
$501.01 - $635.92 $201K - $256K
11.2K $7.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4.68K
- 4.5%
$98.71 - $117.61 $462K - $550K
99.3K $11.7M
NOC
Northrop Grumman Corp

Industrials
-1.83K
- 7.66%
$423.73 - $533.14 $777K - $977K
22.1K $11.7M
MS
Morgan Stanley

Financial Services
-17.8K
- 4.04%
$92.07 - $106.96 $1.64M - $1.9M
422K $44M
GLW
Corning Inc

Technology
-8.62K
- 3.18%
$37.76 - $46.2 $325K - $398K
262K $11.8M
JNJ
Johnson & Johnson

Healthcare
-17.7K
- 6.7%
$145.48 - $167.38 $2.58M - $2.97M
247K $40M
SBUX
Starbucks Corp

Consumer Cyclical
-36.6K
- 14.53%
$72.51 - $98.6 $2.66M - $3.61M
215K $21M
MMM
3 M CO

Industrials
-1.61K
- 3.38%
$99.69 - $139.42 $161K - $225K
46.1K $6.29M
BMY
Bristol Myers Squibb CO

Healthcare
-15.7K
- 6.82%
$39.66 - $51.75 $622K - $812K
215K $11.1M
CAT
Caterpillar Inc

Industrials
-2.39K
- 5.55%
$316.8 - $391.12 $757K - $934K
40.7K $15.9M
AXON
Axon Enterprise, Inc.

Industrials
-1.8K
- 7.86%
$286.16 - $399.6 $515K - $719K
21.1K $8.43M
GS
Goldman Sachs Group Inc

Financial Services
-6.37K
- 5.61%
$459.02 - $510.25 $2.92M - $3.25M
107K $53M
MET
Metlife Inc

Financial Services
-10.7K
- 5.08%
$67.96 - $82.48 $725K - $880K
199K $16.4M
KO
Coca Cola CO

Consumer Defensive
-11.8K
- 3.79%
$62.69 - $73.01 $740K - $861K
299K $21.5M
TRV
Travelers Companies, Inc.

Financial Services
-3.27K
- 4.06%
$201.87 - $242.35 $661K - $793K
77.3K $18.1M
HD
Home Depot, Inc.

Consumer Cyclical
-12.1K
- 10.85%
$333.64 - $405.2 $4.04M - $4.9M
99.3K $40.3M
HWM
Howmet Aerospace Inc.

Industrials
-2.41K
- 2.55%
$77.3 - $100.22 $186K - $242K
92.2K $9.24M
WELL
Welltower Inc.

Real Estate
-296
- 0.36%
$104.0 - $129.74 $30.8K - $38.4K
82.3K $10.5M
PM
Philip Morris International Inc.

Consumer Defensive
-4.77K
- 3.82%
$101.25 - $127.45 $483K - $608K
120K $14.6M
MCO
Moodys Corp

Financial Services
-2.14K
- 3.87%
$421.49 - $494.67 $900K - $1.06M
53.1K $25.2M
CME
Cme Group Inc.

Financial Services
-4.57K
- 3.61%
$193.43 - $220.62 $883K - $1.01M
122K $26.9M
FTNT
Fortinet, Inc.

Technology
-74K
- 16.43%
$55.39 - $77.55 $4.1M - $5.74M
376K $29.2M
USB
Us Bancorp \De\

Financial Services
-28K
- 5.03%
$39.04 - $47.23 $1.09M - $1.32M
529K $24.2M
Activity Summary
Buys All Purchases 351 New Holdings 42 Increased Positions 309 Sells All Sells 783 Reductions 783 Sold out 0 Options Calls 0 Puts 0
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