Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 13, 2019
424
$30.37 - $37.66 $12.9K - $16K
KMDA
Kamada LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
20,200
$4.68 - $6.25 $94.5K - $126K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
24,820
N/A
Qiagen Nv
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
11
N/A
Tahoe Res Inc
Q4 2018 Filed on Feb 14, 2019
52,000
N/A
Torchmark Corp
Q4 2018 Filed on Feb 14, 2019
1,565
N/A
Cemex Sab De Cv
Q4 2018 Filed on Feb 14, 2019
7,300,000
N/A
Yandex Nv
Q4 2018 Filed on Feb 14, 2019
10,300,000
N/A
Tesaro Inc
Q4 2018 Filed on Feb 14, 2019
177,500
N/A
Platinum Group Metals LTD
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Maxwell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
27,500
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
7,100
$34.84 - $42.92 $247K - $305K
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,400
$72.34 - $101.62 $535K - $752K
UDR
Udr, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,475
$38.09 - $42.91 $132K - $149K
NICE
Nice Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
1,200
$101.69 - $116.5 $122K - $140K
PAYX
Paychex Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,054
$61.64 - $74.78 $127K - $154K
Investors Bancorp Inc New
Q4 2018 Filed on Feb 14, 2019
18,300
N/A
FAN
First Tr Exchange Traded Fd Ii
Q4 2018 Filed on Feb 14, 2019
16,000
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
27
$22.86 - $33.57 $617 - $906
DRE
Duke Realty Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
5,161
$25.0 - $28.83 $129K - $149K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
789
$168.84 - $191.67 $133K - $151K
B
Barnes Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
4,800
$49.7 - $70.13 $239K - $337K
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
196
$48.31 - $61.15 $9.47K - $12K
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
150
N/A
BB
Blackberry LTD

Technology
Q4 2018 Filed on Feb 14, 2019
5,000
$6.77 - $10.83 $33.9K - $54.2K
CTAS
Cintas Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
787
$156.02 - $198.02 $123K - $156K
Arconic Inc
Q4 2018 Filed on Feb 14, 2019
1,200
N/A
Imperva Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Aon PLC
Q4 2018 Filed on Feb 14, 2019
965
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
2,663
$49.89 - $56.37 $133K - $150K
Rxi Pharmaceuticals Corp New
Q4 2018 Filed on Feb 14, 2019
10,790
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,133
$103.04 - $124.69 $117K - $141K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
800
N/A
OKE
Oneok Inc

Energy
Q4 2018 Filed on Feb 14, 2019
1,875
$50.79 - $68.95 $95.2K - $129K
Andeavor
Q4 2018 Filed on Feb 14, 2019
326
N/A
CCI
Crown Castle International Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,204
$103.54 - $117.47 $125K - $141K
Flir Sys Inc
Q4 2018 Filed on Feb 14, 2019
2,372
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
14,250
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
630
N/A
EVH
Evolent Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
40,000
$17.75 - $27.2 $710K - $1.09M
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,000
$19.4 - $28.15 $38.8K - $56.3K
Eldorado Gold Corp New
Q4 2018 Filed on Feb 14, 2019
6,000
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
2,900
$16.17 - $20.64 $46.9K - $59.9K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 14, 2019
2,000
$50.03 - $93.89 $100K - $188K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
14,856
N/A
Peoples United Financial Inc
Q4 2018 Filed on Feb 14, 2019
6,150
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Feb 14, 2019
2,300
N/A
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