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
C
Citigroup Inc

Financial Services
-24.1K
- 3.59%
$56.11 - $67.61 $1.35M - $1.63M
647K $40.5M
WDAY
Workday, Inc.

Technology
-14.7K
- 19.72%
$207.75 - $264.68 $3.06M - $3.9M
60K $14.7M
EW
Edwards Lifesciences Corp

Healthcare
-4.43K
- 6.77%
$59.7 - $93.78 $265K - $416K
61.1K $4.03M
DHI
Horton D R Inc

Consumer Cyclical
-69.6K
- 30.79%
$135.21 - $197.06 $9.41M - $13.7M
156K $29.8M
HOMB
Home Bancshares Inc

Financial Services
-109K
- 36.06%
$23.43 - $28.83 $2.55M - $3.13M
193K $5.22M
ASB
Associated Banc Corp

Financial Services
-96K
- 24.63%
$20.07 - $23.95 $1.93M - $2.3M
294K $6.33M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-28.8K
- 22.33%
$97.66 - $119.74 $2.81M - $3.44M
100K $11.2M
PB
Prosperity Bancshares Inc

Financial Services
-51.6K
- 30.28%
$59.22 - $74.29 $3.06M - $3.84M
119K $8.57M
ZS
Zscaler, Inc.

Technology
-1.41K
- 1.92%
$155.9 - $204.47 $220K - $289K
72K $12.3M
PHM
Pultegroup Inc

Consumer Cyclical
-50.1K
- 30.94%
$103.95 - $144.98 $5.2M - $7.26M
112K $16M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-26.1K
- 11.24%
$93.65 - $97.81 $2.44M - $2.55M
206K $20.2M
BPOP
Popular, Inc.

Financial Services
-30.9K
- 26.75%
$85.64 - $104.28 $2.65M - $3.22M
84.6K $8.48M
VKTX
Viking Therapeutics, Inc.

Healthcare
-81.8K
- 24.38%
$49.84 - $70.47 $4.08M - $5.77M
254K $16.1M
HYG
Ishares Tr

ETFs
-32.2K
- 11.37%
$76.72 - $80.36 $2.47M - $2.59M
251K $20.2M
BKR
Baker Hughes CO

Energy
-63.7K
- 10.17%
$32.92 - $38.72 $2.1M - $2.47M
562K $20.3M
ROP
Roper Technologies Inc

Industrials
-2.2K
- 3.68%
$515.25 - $576.55 $1.13M - $1.27M
57.5K $32M
HWC
Hancock Whitney Corp

Financial Services
-42.6K
- 27.01%
$45.51 - $57.12 $1.94M - $2.43M
115K $5.89M
GBCI
Glacier Bancorp, Inc.

Financial Services
-69.5K
- 38.03%
$36.29 - $47.47 $2.52M - $3.3M
113K $5.17M
ROIV
Roivant Sciences Ltd.

Healthcare
-211K
- 24.07%
$10.17 - $12.5 $2.15M - $2.64M
666K $7.69M
HES
Hess Corp

Energy
-1.7K
- 1.51%
$126.3 - $155.44 $215K - $265K
111K $15.1M
APH
Amphenol Corp

Technology
-8.19K
- 1.94%
$58.39 - $70.41 $478K - $577K
414K $27M
ELV
Elevance Health, Inc.

Healthcare
-1.75K
- 6.93%
$500.12 - $562.29 $876K - $985K
23.5K $12.2M
GILD
Gilead Sciences, Inc.

Healthcare
-126K
- 21.07%
$66.59 - $83.99 $8.37M - $10.6M
471K $39.4M
FHB
First Hawaiian, Inc.

Financial Services
-84.6K
- 39.75%
$20.52 - $26.1 $1.74M - $2.21M
128K $2.97M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-17.8K
- 11.41%
$32.04 - $42.76 $570K - $760K
138K $4.42M
HUBS
Hubspot Inc

Technology
-2.04K
- 36.22%
$450.09 - $592.58 $920K - $1.21M
3.6K $1.91M
BKU
Bank United, Inc.

Financial Services
-83.7K
- 35.85%
$28.65 - $38.88 $2.4M - $3.25M
150K $5.45M
HAL
Halliburton CO

Energy
-10.3K
- 4.67%
$27.81 - $36.44 $287K - $376K
210K $6.11M
AIG
American International Group, Inc.

Financial Services
-15.1K
- 6.48%
$70.16 - $79.23 $1.06M - $1.2M
218K $16M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-28.5K
- 23.85%
$32.06 - $44.56 $914K - $1.27M
91K $3.09M
FISV
Fiserv Inc

Technology
-10.6K
- 5.16%
N/A
195K $24.4M
TBBK
Bancorp, Inc.

Financial Services
-87.5K
- 41.04%
$37.82 - $54.21 $3.31M - $4.74M
126K $6.73M
MELI
Mercadolibre Inc

Consumer Cyclical
-2.19K
- 28.15%
$1591.44 - $2140.1 $3.48M - $4.68M
5.58K $11.4M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-37.8K
- 28.42%
$76.97 - $100.56 $2.91M - $3.8M
95.3K $9.34M
FULT
Fulton Financial Corp

Financial Services
-96.6K
- 24.47%
$16.35 - $20.14 $1.58M - $1.94M
298K $5.4M
EWBC
East West Bancorp Inc

Financial Services
-37K
- 19.75%
$70.41 - $88.25 $2.6M - $3.26M
150K $12.4M
PINS
Pinterest, Inc.

Communication Services
-21.1K
- 42.19%
$28.66 - $43.51 $605K - $919K
28.9K $936K
UCBI
United Community Banks Inc

Financial Services
-65.2K
- 37.81%
$24.56 - $31.51 $1.6M - $2.05M
107K $3.14M
PFS
Provident Financial Services Inc

Financial Services
-140K
- 43.05%
$14.22 - $19.44 $1.99M - $2.73M
186K $3.44M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-63.8K
- 36.53%
$21.86 - $28.26 $1.4M - $1.8M
111K $2.79M
CHTR
Charter Communications, Inc.

Communication Services
-7.64K
- 15.09%
$290.56 - $383.07 $2.22M - $2.93M
43K $13.9M
MRO
Marathon Oil Corp

Energy
-15.6K
- 4.18%
$25.87 - $29.26 $403K - $456K
357K $9.52M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-334K
- 17.05%
$6.71 - $8.78 $2.24M - $2.93M
1.63M $13.4M
DIS
Walt Disney CO

Communication Services
-7.04K
- 4.7%
$85.6 - $98.61 $602K - $694K
143K $13.7M
F
Ford Motor CO

Consumer Cyclical
-38.9K
- 10.8%
$9.71 - $14.55 $378K - $566K
321K $3.39M
INDB
Independent Bank Corp

Financial Services
-30.9K
- 36.72%
$47.89 - $64.34 $1.48M - $1.98M
53.2K $3.14M
EXAS
Exact Sciences Corp

Healthcare
-184K
- 41.63%
$42.43 - $70.83 $7.82M - $13M
258K $17.6M
WDC
Western Digital Corp

Technology
-3.03K
- 2.54%
$56.25 - $80.24 $170K - $243K
116K $7.95M
HON
Honeywell International Inc

Industrials
-1.56K
- 1.37%
$196.73 - $220.21 $306K - $343K
112K $23.2M
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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