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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,626
$107.35 - $118.91 $1.78M - $1.98M
AGE
Age X Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,000
$0.79 - $1.52 $1.58K - $3.04K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
37,485
$73.03 - $79.47 $2.74M - $2.98M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
5,700
$27.17 - $33.5 $155K - $191K
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
10,872
$155.62 - $174.3 $1.69M - $1.89M
Aspen Technology Inc
Q3 2020 Filed on Nov 13, 2020
21,679
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
5,000
$11.08 - $14.0 $55.4K - $70K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
18,581
$141.89 - $158.84 $2.64M - $2.95M
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
8,687
$125.12 - $143.13 $1.09M - $1.24M
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
29,400
$45.25 - $58.04 $1.33M - $1.71M
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
13,113
$264.77 - $305.71 $3.47M - $4.01M
TER
Teradyne, Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,000
$74.92 - $91.98 $74.9K - $92K
HNPIY
Huaneng Power International Inc
Q2 2020 Filed on Aug 07, 2020
22,711
$0.32 - $0.37 $7.27K - $8.4K
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
7,400
$5.5 - $13.65 $40.7K - $101K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2020 Filed on Aug 07, 2020
6,884
$140.92 - $195.48 $970K - $1.35M
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Aug 07, 2020
6,621
$121.73 - $167.78 $806K - $1.11M
JBL
Jabil Inc

Technology
Q2 2020 Filed on Aug 07, 2020
45,633
$22.39 - $34.86 $1.02M - $1.59M
SEIC
Sei Investments CO

Financial Services
Q2 2020 Filed on Aug 07, 2020
35,588
$44.08 - $60.77 $1.57M - $2.16M
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
445
$115.0 - $132.07 $51.2K - $58.8K
Mfa Finl Inc
Q2 2020 Filed on Aug 07, 2020
178,403
N/A
Wyndham Destinations Inc
Q2 2020 Filed on Aug 07, 2020
55,412
N/A
Grace W R & CO Del New
Q2 2020 Filed on Aug 07, 2020
15,155
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 07, 2020
2,200
$10.74 - $24.4 $23.6K - $53.7K
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 07, 2020
59,035
$56.85 - $71.71 $3.36M - $4.23M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2020 Filed on Aug 07, 2020
7,989
$56.58 - $93.54 $452K - $747K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2020 Filed on Aug 07, 2020
75,555
$21.91 - $26.55 $1.66M - $2.01M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 07, 2020
55,169
$22.79 - $40.41 $1.26M - $2.23M
AFG
American Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
19,846
$54.44 - $80.49 $1.08M - $1.6M
Vedanta LTD
Q2 2020 Filed on Aug 07, 2020
57,871
N/A
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 07, 2020
15,468
$38.07 - $76.58 $589K - $1.18M
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 07, 2020
134,632
$10.12 - $12.97 $1.36M - $1.75M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 07, 2020
2,300
$4.02 - $7.31 $9.25K - $16.8K
VVV
Valvoline Inc

Energy
Q2 2020 Filed on Aug 07, 2020
82,215
$11.9 - $20.09 $978K - $1.65M
VICI
Vici Properties Inc.

Real Estate
Q2 2020 Filed on Aug 07, 2020
47,350
$13.78 - $22.99 $652K - $1.09M
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
7,482
N/A
AWI
Armstrong World Industries Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
15,765
$66.82 - $85.74 $1.05M - $1.35M
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 07, 2020
1,500
$2.42 - $5.88 $3.63K - $8.82K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Aug 07, 2020
80,330
$3.33 - $8.9 $267K - $715K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Aug 07, 2020
1,000
$13.79 - $22.31 $13.8K - $22.3K
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
88,588
$9.7 - $19.22 $859K - $1.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
119
$85.19 - $131.13 $10.1K - $15.6K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
4,838
$80.51 - $111.82 $390K - $541K
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
715
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 07, 2020
43,584
$21.76 - $32.49 $948K - $1.42M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
11,380
$59.08 - $113.14 $672K - $1.29M
LII
Lennox International Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
4,247
$170.72 - $237.99 $725K - $1.01M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
38,534
$49.88 - $74.58 $1.92M - $2.87M
CE
Celanese Corp

Basic Materials
Q2 2020 Filed on Aug 07, 2020
24,275
$67.1 - $98.73 $1.63M - $2.4M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
15,789
$10.58 - $29.47 $167K - $465K
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