Banco De Sabadell, S.A Closed Holding Positions

Banco De Sabadell, S.A

  • $127 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
23,999
$32.94 - $39.07 $791K - $938K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
265,713
$22.11 - $22.26 $5.87M - $5.91M
PIN
Invesco India ETF Trust India
Q2 2021 Filed on Aug 13, 2021
18,400
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
29,157
$51.18 - $63.61 $1.49M - $1.85M
PKX
Posco Holdings Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
10,816
$71.58 - $91.78 $774K - $993K
PHI
Pldt Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
37,205
$25.58 - $28.03 $952K - $1.04M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Aug 13, 2021
354,000
$8.1 - $12.23 $2.87M - $4.33M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2021 Filed on Aug 13, 2021
43,455
$21.67 - $25.54 $942K - $1.11M
ROK
Rockwell Automation, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
14,471
$258.35 - $286.02 $3.74M - $4.14M
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
62,417
$17.12 - $22.81 $1.07M - $1.42M
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
25,129
$185.27 - $217.01 $4.66M - $5.45M
HAL
Halliburton CO

Energy
Q2 2021 Filed on Aug 13, 2021
12,000
$19.06 - $24.72 $229K - $297K
Sk Telecom LTD
Q2 2021 Filed on Aug 13, 2021
2,179
N/A
WIT
Wipro LTD

Technology
Q2 2021 Filed on Aug 13, 2021
140,586
$6.1 - $8.27 $858K - $1.16M
YPF
Ypf Sociedad Anonima

Energy
Q2 2021 Filed on Aug 13, 2021
25,000
$3.68 - $5.72 $92K - $143K
ADBE
Adobe Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
13,269
$472.09 - $590.75 $6.26M - $7.84M
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
202,276
$6.87 - $8.78 $1.39M - $1.78M
Teekay Lng Partners L P
Q2 2021 Filed on Aug 13, 2021
2,000
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
48,318
$92.89 - $101.73 $4.49M - $4.92M
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
28,263
$18.56 - $24.11 $525K - $681K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Aug 13, 2021
45,997
$108.21 - $124.8 $4.98M - $5.74M
SU
Suncor Energy Inc

Energy
Q2 2021 Filed on Aug 13, 2021
6,090
$20.03 - $25.67 $122K - $156K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
420
$113.34 - $142.77 $47.6K - $60K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
650
$135.01 - $166.39 $87.8K - $108K
Mobile Telesystems Pjsc
Q2 2021 Filed on Aug 13, 2021
12,938
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
79,693
$33.41 - $40.79 $2.66M - $3.25M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,685
$62.12 - $74.2 $726K - $867K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
3,703
$197.13 - $273.23 $730K - $1.01M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2021 Filed on Aug 13, 2021
4,750
$7.14 - $8.03 $33.9K - $38.1K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,352
$152.95 - $173.41 $3.11M - $3.53M
APH
Amphenol Corp

Technology
Q2 2021 Filed on Aug 13, 2021
45,230
$64.17 - $69.16 $2.9M - $3.13M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
34,009
$97.5 - $119.26 $3.32M - $4.06M
LFC
China Life Insurance CO LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
44,423
$9.88 - $10.77 $439K - $478K
EBR
Brazilian Electric Power CO

Utilities
Q2 2021 Filed on Aug 13, 2021
9,400
$5.97 - $9.44 $56.1K - $88.7K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
55
$50.0 - $60.74 $2.75K - $3.34K
SUZ
Suzano S.A.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
14,495
$11.2 - $13.13 $162K - $190K
WF
Woori Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,436
$26.98 - $32.55 $309K - $372K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
4,450
$20.37 - $25.27 $90.6K - $112K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
550
$146.13 - $163.65 $80.4K - $90K
FNV
Franco Nevada Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,770
$129.91 - $154.82 $230K - $274K
A
Agilent Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
600
$127.69 - $148.81 $76.6K - $89.3K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2021 Filed on Aug 13, 2021
55,012
$59.67 - $73.57 $3.28M - $4.05M
LPL
Lg Display Co., Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
142,623
$9.66 - $12.19 $1.38M - $1.74M
KT
Kt Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
62,097
$12.28 - $15.31 $763K - $951K
KB
Kb Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
16,457
$46.9 - $53.15 $772K - $875K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,731
$507.82 - $566.21 $5.96M - $6.64M
HDB
Hdfc Bank LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
48,796
$68.25 - $77.74 $3.33M - $3.79M
PAC
Pacific Airport Group

Industrials
Q2 2021 Filed on Aug 13, 2021
2,314
$102.7 - $114.79 $238K - $266K
GGB
Gerdau S.A.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
56,614
$5.11 - $7.26 $289K - $411K
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