Banco De Sabadell, S.A Closed Holding Positions

Banco De Sabadell, S.A

  • $133 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VST
Vistra Corp.

Utilities
Q4 2020 Filed on Feb 12, 2021
85,208
$17.34 - $20.18 $1.48M - $1.72M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
76,908
$26.01 - $34.06 $2M - $2.62M
CGNX
Cognex Corp

Technology
Q4 2020 Filed on Feb 12, 2021
27,825
$64.41 - $82.41 $1.79M - $2.29M
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
112,845
$18.26 - $22.49 $2.06M - $2.54M
CDNS
Cadence Design Systems Inc

Technology
Q4 2020 Filed on Feb 12, 2021
18,884
$105.32 - $136.43 $1.99M - $2.58M
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
11,467
$147.41 - $165.55 $1.69M - $1.9M
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 12, 2021
41,642
$42.94 - $50.05 $1.79M - $2.08M
VSAT
Viasat Inc

Technology
Q4 2020 Filed on Feb 12, 2021
47,274
$30.57 - $36.68 $1.45M - $1.73M
ORA
Ormat Technologies, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
25,153
$59.8 - $90.83 $1.5M - $2.28M
SIVB
Svb Financial Group

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,968
$245.3 - $387.83 $2.94M - $4.64M
GEN
Gen Digital Inc Com
Q4 2020 Filed on Feb 12, 2021
87,164
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
4,694
$482.52 - $590.32 $2.26M - $2.77M
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
8,394
$150.05 - $200.05 $1.26M - $1.68M
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
11,012
$206.37 - $324.09 $2.27M - $3.57M
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
14,976
$137.7 - $179.24 $2.06M - $2.68M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
15,777
$119.43 - $197.38 $1.88M - $3.11M
CSGP
Costar Group, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
2,106
$79.33 - $93.95 $167K - $198K
Coresite Rlty Corp
Q4 2020 Filed on Feb 12, 2021
13,261
N/A
CNMD
Conmed Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
27,373
$77.7 - $112.82 $2.13M - $3.09M
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 12, 2021
15,009
$110.0 - $155.68 $1.65M - $2.34M
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
107,784
$18.39 - $24.8 $1.98M - $2.67M
TTEK
Tetra Tech Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
17,728
$97.16 - $125.19 $1.72M - $2.22M
WAL
Western Alliance Bancorporation

Financial Services
Q4 2020 Filed on Feb 12, 2021
76,776
$31.92 - $60.53 $2.45M - $4.65M
LSTR
Landstar System Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
14,464
$123.41 - $139.43 $1.79M - $2.02M
CNI
Canadian National Railway CO

Industrials
Q4 2020 Filed on Feb 12, 2021
10,100
$99.45 - $112.04 $1M - $1.13M
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
24,300
$40.22 - $45.95 $977K - $1.12M
IPGP
Ipg Photonics Corp

Technology
Q4 2020 Filed on Feb 12, 2021
400
$168.83 - $225.05 $67.5K - $90K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
54
$56.17 - $76.51 $3.03K - $4.13K
TTC
Toro CO

Industrials
Q4 2020 Filed on Feb 12, 2021
25,123
$81.48 - $94.84 $2.05M - $2.38M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
9,454
$234.97 - $304.27 $2.22M - $2.88M
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
17,324
$126.66 - $153.17 $2.19M - $2.65M
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
120,459
$15.92 - $20.17 $1.92M - $2.43M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
21,670
$74.64 - $90.68 $1.62M - $1.97M
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
14,400
$127.0 - $155.66 $1.83M - $2.24M
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
200
$163.4 - $221.11 $32.7K - $44.2K
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
48,468
$50.67 - $64.19 $2.46M - $3.11M
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
930
$106.36 - $126.17 $98.9K - $117K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
32,522
$71.69 - $91.23 $2.33M - $2.97M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
14,933
$84.05 - $108.38 $1.26M - $1.62M
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
260
$289.82 - $319.68 $75.4K - $83.1K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,065
$109.52 - $151.97 $117K - $162K
ENPH
Enphase Energy, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,500
$89.51 - $181.39 $134K - $272K
SHW
Sherwin Williams CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
503
$223.46 - $249.21 $112K - $125K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
7,944
$73.5 - $86.07 $584K - $684K
PII
Polaris Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
19,782
$89.19 - $104.0 $1.76M - $2.06M
PGR
Progressive Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
29,472
$87.11 - $101.38 $2.57M - $2.99M
RY
Royal Bank Of Canada

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,700
$68.48 - $83.58 $1.01M - $1.23M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
135,721
$15.31 - $21.12 $2.08M - $2.87M
Unilever N V
Q4 2020 Filed on Feb 12, 2021
165,910
N/A
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