Banco De Sabadell, S.A Closed Holding Positions

Banco De Sabadell, S.A

  • $136 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
4,763
$114.63 - $118.1 $546K - $563K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
11,044
$25.0 - $32.53 $276K - $359K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
5,350
$59.14 - $61.58 $316K - $329K
EPU
Ishares Msci Peru ETF
Q3 2019 Filed on Nov 15, 2019
5,335
N/A
CLX
Clorox CO

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
12,683
$150.23 - $166.33 $1.91M - $2.11M
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
567
$48.42 - $52.88 $27.5K - $30K
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Aug 13, 2019
2,755
$167.69 - $235.44 $462K - $649K
Semiconductor Mfg Intl Corp
Q2 2019 Filed on Aug 13, 2019
26,276
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
39,232
$18.24 - $19.25 $716K - $755K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
14,836
$25.15 - $35.84 $373K - $532K
Celgene Corp
Q2 2019 Filed on Aug 13, 2019
250
N/A
Pra Health Sciences Inc
Q2 2019 Filed on Aug 13, 2019
8,431
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
34,536
$47.55 - $53.66 $1.64M - $1.85M
MD
Mednax, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
44,625
$23.81 - $29.76 $1.06M - $1.33M
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
9,867
$45.98 - $75.48 $454K - $745K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
33,640
N/A
POOL
Pool Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
6,572
$162.38 - $191.02 $1.07M - $1.26M
IX
Orix Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
16,924
$69.07 - $74.88 $1.17M - $1.27M
MTB
M&T Bank Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
5,050
$159.6 - $170.64 $806K - $862K
ABT
Abbott Laboratories

Healthcare
Q2 2019 Filed on Aug 13, 2019
14,298
$72.88 - $85.0 $1.04M - $1.22M
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
24,311
$32.11 - $37.08 $781K - $901K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
4,630
$96.42 - $115.14 $446K - $533K
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
13,691
$33.92 - $36.34 $464K - $498K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
6,907
$69.73 - $80.9 $482K - $559K
Blackstone Group L P
Q2 2019 Filed on Aug 13, 2019
3,250
N/A
IP
International Paper CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
11,379
$39.27 - $45.23 $447K - $515K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
27,071
$21.0 - $23.5 $568K - $636K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2019 Filed on Aug 13, 2019
43,130
$16.4 - $18.28 $707K - $788K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
33,436
$22.05 - $23.16 $737K - $774K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
6,140
$123.4 - $148.55 $758K - $912K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2019 Filed on Aug 13, 2019
128,361
$14.73 - $16.79 $1.89M - $2.16M
UGP
Ultrapar Holdings Inc

Energy
Q2 2019 Filed on Aug 13, 2019
11,094
$4.73 - $6.09 $52.5K - $67.6K
Domtar Corp
Q2 2019 Filed on Aug 13, 2019
7,927
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
3,705
$52.77 - $60.73 $196K - $225K
Anadarko Pete Corp
Q2 2019 Filed on Aug 13, 2019
1,850
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2019 Filed on Aug 13, 2019
925
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
6,998
$71.42 - $92.79 $500K - $649K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3,925
$115.0 - $133.03 $451K - $522K
Veoneer Inc
Q2 2019 Filed on Aug 13, 2019
3,686
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3,811
$151.9 - $171.65 $579K - $654K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
4,438
$149.93 - $181.43 $665K - $805K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
11,131
$112.01 - $135.18 $1.25M - $1.5M
ROL
Rollins Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
16,674
$23.61 - $29.17 $394K - $486K
CVLT
Commvault Systems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
18,303
$46.0 - $65.62 $842K - $1.2M
Woori Bk
Q1 2019 Filed on May 14, 2019
10,210
N/A
RING
Ishares Inc Msci Global Gold M

ETFs
Q1 2019 Filed on May 14, 2019
1,900
$15.77 - $18.4 $30K - $35K
PPG
Ppg Industries Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
5,611
$97.97 - $112.87 $550K - $633K
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 14, 2019
12,135
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2019 Filed on May 14, 2019
35,200
$24.74 - $28.59 $871K - $1.01M
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