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
CP
Canadian Pacific Railway LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
3,500
$59.59 - $69.8 $209K - $244K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
14,933
$84.05 - $108.38 $1.26M - $1.62M
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,065
$109.52 - $151.97 $117K - $162K
SHW
Sherwin Williams CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
503
$223.46 - $249.21 $112K - $125K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
32,522
$71.69 - $91.23 $2.33M - $2.97M
TK
Teekay Corp

Energy
Q4 2020 Filed on Feb 12, 2021
5,900
$1.72 - $2.85 $10.1K - $16.8K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
132,218
$15.16 - $19.18 $2M - $2.54M
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
26,380
$88.0 - $109.93 $2.32M - $2.9M
AES
Aes Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
199,944
$17.92 - $23.5 $3.58M - $4.7M
LND
Brasil Agro Brazilian Agricultural Real Estate CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
25,000
$3.8 - $5.27 $95K - $132K
PAYX
Paychex Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
6,494
$79.35 - $96.92 $515K - $629K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
26,724
$52.22 - $60.37 $1.4M - $1.61M
KEP
Korea Electric Power Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
31,806
$8.64 - $12.75 $275K - $406K
USB
Us Bancorp \De\

Financial Services
Q4 2020 Filed on Feb 12, 2021
83,525
$36.0 - $46.73 $3.01M - $3.9M
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Feb 12, 2021
21,700
$43.43 - $56.83 $942K - $1.23M
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
407,717
$2.14 - $3.19 $873K - $1.3M
China Mobile Limited
Q4 2020 Filed on Feb 12, 2021
26,441
N/A
HUBB
Hubbell Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
34,115
$136.17 - $164.14 $4.65M - $5.6M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
9,500
$5.81 - $12.03 $55.2K - $114K
WAT
Waters Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
400
$195.68 - $250.74 $78.3K - $100K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2020 Filed on Feb 12, 2021
23,900
$40.78 - $54.04 $975K - $1.29M
Cnooc Limited
Q4 2020 Filed on Feb 12, 2021
8,596
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
61,520
$25.16 - $41.43 $1.55M - $2.55M
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
49,385
N/A
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
18,232
$126.75 - $149.59 $2.31M - $2.73M
BOX
Box Inc

Technology
Q3 2020 Filed on Nov 13, 2020
22,660
$16.92 - $21.23 $383K - $481K
NIO
Nio Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,500
$7.91 - $21.22 $51.4K - $138K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
8,139
$86.38 - $97.98 $703K - $797K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
19,112
$94.08 - $104.7 $1.8M - $2M
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,200
$13.07 - $18.53 $28.8K - $40.8K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
27,481
$32.55 - $39.49 $895K - $1.09M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
20,000
$0.75 - $1.09 $15K - $21.8K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 13, 2020
6,000
$8.57 - $12.69 $51.4K - $76.1K
EMR
Emerson Electric CO

Industrials
Q3 2020 Filed on Nov 13, 2020
10,674
$59.47 - $71.79 $635K - $766K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
17,490
$69.03 - $86.53 $1.21M - $1.51M
AUY
Yamana Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
10,000
$5.28 - $6.83 $52.8K - $68.3K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
163,662
$20.73 - $24.28 $3.39M - $3.97M
DHI
Horton D R Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
32,500
$53.86 - $76.97 $1.75M - $2.5M
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
23,554
$170.85 - $222.94 $4.02M - $5.25M
CCJ
Cameco Corp

Energy
Q3 2020 Filed on Nov 13, 2020
10,000
$10.03 - $12.13 $100K - $121K
GGG
Graco Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
19,026
$47.42 - $61.35 $902K - $1.17M
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 13, 2020
10,000
$16.41 - $19.85 $164K - $199K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2020 Filed on Nov 13, 2020
6,000
$9.29 - $12.01 $55.7K - $72.1K
Target Corporation
Q3 2020 Filed on Nov 13, 2020
7,156
N/A
Raytheon Technologies Corp
Q3 2020 Filed on Nov 13, 2020
141
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,609
$804.79 - $1005.15 $2.1M - $2.62M
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,376
$31.76 - $34.86 $75.5K - $82.8K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2020 Filed on Nov 13, 2020
3,539
$41.03 - $42.78 $145K - $151K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
65,105
$38.91 - $46.01 $2.53M - $3M
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