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
SSB
South State Corp

Financial Services
-44.5K
- 28.46%
$75.47 - $101.63 $3.36M - $4.53M
112K $10.9M
IBOC
International Bancshares Corp

Financial Services
-20.8K
- 29.22%
$56.19 - $69.25 $1.17M - $1.44M
50.4K $3.01M
ANSS
Ansys Inc

Technology
-2.64K
- 3.77%
$296.54 - $331.25 $781K - $873K
67.2K $21.4M
UBSI
United Bankshares Inc

Financial Services
-48.4K
- 30.16%
$31.56 - $39.32 $1.53M - $1.9M
112K $4.16M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-5.22K
- 5.46%
$10.81 - $27.22 $56.4K - $142K
90.3K $976K
TBK
Triumph Bancorp, Inc.

Financial Services
-16K
- 33.78%
N/A
31.4K $2.02M
HUM
Humana Inc

Healthcare
-889
- 6.79%
$310.25 - $404.52 $276K - $360K
12.2K $3.87M
OC
Owens Corning

Industrials
-6.16K
- 22.13%
$154.02 - $186.38 $949K - $1.15M
21.7K $3.83M
CVBF
Cvb Financial Corp

Financial Services
-63.6K
- 26.44%
$16.43 - $20.04 $1.05M - $1.27M
177K $3.15M
NTAP
Net App, Inc.

Technology
-4.62K
- 5.83%
$114.18 - $134.62 $527K - $622K
74.6K $9.22M
JPM
Jpmorgan Chase & CO

Financial Services
-45.4K
- 4.5%
$194.9 - $224.8 $8.86M - $10.2M
965K $203M
CSX
Csx Corp

Industrials
-45.3K
- 8.06%
$32.48 - $35.45 $1.47M - $1.61M
517K $17.8M
PRTA
Prothena Corp Public LTD CO

Healthcare
-34.8K
- 35.86%
$16.73 - $24.79 $582K - $862K
62.2K $1.04M
FDX
Fedex Corp

Industrials
-1.34K
- 6.0%
$254.64 - $313.52 $342K - $421K
21K $5.75M
TROW
Price T Rowe Group Inc

Financial Services
-3.95K
- 4.84%
$101.71 - $120.75 $402K - $477K
77.7K $8.46M
VERA
Vera Therapeutics, Inc.

Healthcare
-42.8K
- 35.16%
$34.09 - $46.71 $1.46M - $2M
78.9K $3.49M
ETSY
Etsy Inc

Consumer Cyclical
-14.9K
- 65.97%
$51.5 - $65.47 $770K - $978K
7.71K $427K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-24.2K
- 33.48%
$109.16 - $155.35 $2.65M - $3.77M
48.2K $7.44M
COST
Costco Wholesale Corp

Consumer Defensive
-3.1K
- 6.11%
$801.83 - $917.05 $2.48M - $2.84M
47.6K $42.2M
OCGN
Ocugen, Inc.

Healthcare
-280K
- 25.97%
$0.98 - $1.95 $274K - $545K
797K $789K
NWBI
Northwest Bancshares, Inc.

Financial Services
-96.6K
- 40.81%
$11.24 - $14.26 $1.09M - $1.38M
140K $1.87M
VRSK
Verisk Analytics, Inc.

Industrials
-2.82K
- 4.78%
$260.31 - $285.99 $734K - $807K
56.3K $15.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-642
- 8.67%
$3305.62 - $4268.05 $2.12M - $2.74M
6.77K $28.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.38K
- 3.74%
$49.83 - $62.75 $218K - $275K
113K $6.5M
FRME
First Merchants Corp

Financial Services
-31K
- 37.87%
$32.38 - $41.35 $1M - $1.28M
50.9K $1.89M
CADE
Cadence Bank

Financial Services
-65.9K
- 18.38%
$27.64 - $33.58 $1.82M - $2.21M
293K $9.31M
BOKF
Bok Financial Corp

Financial Services
-13.3K
- 29.29%
$87.91 - $107.34 $1.17M - $1.43M
32.1K $3.36M
VEEV
Veeva Systems Inc

Healthcare
-5.5K
- 41.61%
$180.43 - $223.9 $993K - $1.23M
7.72K $1.62M
CSGP
Costar Group, Inc.

Real Estate
-14.4K
- 6.44%
$71.59 - $79.61 $1.03M - $1.15M
210K $15.8M
WSFS
Wsfs Financial Corp

Financial Services
-21.5K
- 28.2%
$45.65 - $57.21 $982K - $1.23M
54.8K $2.79M
AAL
American Airlines Group Inc.

Industrials
-68.7K
- 63.97%
$11.04 - $11.04 $758K - $758K
38.7K $426K
CBSH
Commerce Bancshares Inc

Financial Services
-21.8K
- 15.55%
$55.02 - $65.08 $1.2M - $1.42M
119K $7.04M
TREX
Trex CO Inc

Industrials
-7.81K
- 22.37%
$59.17 - $85.82 $462K - $671K
27.1K $1.8M
NTRA
Natera, Inc.

Healthcare
-30.5K
- 18.53%
$97.75 - $129.67 $2.98M - $3.95M
134K $17M
IBTX
Independent Bank Group, Inc.

Financial Services
-29.8K
- 38.49%
$44.7 - $61.0 $1.33M - $1.82M
47.6K $2.74M
KURA
Kura Oncology, Inc.

Healthcare
-32.8K
- 26.37%
$18.57 - $23.23 $610K - $763K
91.7K $1.79M
NET
Cloudflare, Inc.

Technology
-8.79K
- 28.56%
$74.4 - $86.96 $654K - $764K
22K $1.78M
EGBN
Eagle Bancorp Inc

Financial Services
-53.2K
- 45.47%
$17.97 - $23.75 $957K - $1.26M
63.8K $1.44M
PEP
Pepsico Inc

Consumer Defensive
-10K
- 5.43%
$161.9 - $179.3 $1.62M - $1.8M
175K $29.7M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-43.7K
- 31.84%
$18.93 - $25.69 $828K - $1.12M
93.6K $2.1M
VCEL
Vericel Corp

Healthcare
-12.4K
- 18.76%
$42.25 - $53.56 $524K - $664K
53.7K $2.27M
VBTX
Veritex Holdings, Inc.

Financial Services
-53K
- 43.31%
$20.28 - $26.48 $1.07M - $1.4M
69.4K $1.82M
CBU
Community Bank System, Inc.

Financial Services
-29K
- 33.83%
$45.86 - $62.82 $1.33M - $1.82M
56.7K $3.29M
WABC
Westamerica Bancorporation

Financial Services
-16K
- 39.85%
$47.62 - $57.4 $760K - $917K
24.1K $1.19M
IDXX
Idexx Laboratories Inc

Healthcare
-2.7K
- 7.77%
$455.08 - $517.19 $1.23M - $1.4M
32K $16.2M
SHW
Sherwin Williams CO

Basic Materials
-12.8K
- 25.69%
$294.65 - $384.0 $3.76M - $4.9M
36.9K $14.1M
HTLF
Heartland Financial Usa Inc

Financial Services
-28.9K
- 38.11%
$43.37 - $58.97 $1.25M - $1.7M
46.9K $2.66M
PFBC
Preferred Bank

Financial Services
-10.3K
- 39.61%
$73.0 - $91.26 $754K - $943K
15.7K $1.26M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-21.2K
- 12.79%
$72.22 - $81.88 $1.53M - $1.74M
145K $11.4M
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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