First Business Financial Services, Inc. Closed Holding Positions

First Business Financial Services, Inc.

  • $941 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 02, 2022
895
$234.74 - $275.42 $210K - $247K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
5,150
$30.32 - $41.24 $156K - $212K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
20,660
$41.08 - $57.71 $849K - $1.19M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Aug 02, 2022
3,650
$63.06 - $78.0 $230K - $285K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,002
$113.3 - $241.23 $114K - $242K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
877
$191.41 - $252.08 $168K - $221K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 02, 2022
1,440
$78.73 - $174.71 $113K - $252K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 02, 2022
2,900
$54.75 - $70.74 $159K - $205K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
10,000
$15.37 - $32.54 $154K - $325K
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 02, 2022
4,869
$310.4 - $371.77 $1.51M - $1.81M
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
13,723
$119.53 - $143.86 $1.64M - $1.97M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on May 09, 2022
3,288
$67.73 - $76.65 $223K - $252K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 09, 2022
11,616
$102.0 - $117.17 $1.18M - $1.36M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
11,076
$44.64 - $55.71 $494K - $617K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 09, 2022
735
$188.7 - $283.72 $139K - $209K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 09, 2022
571
$331.01 - $597.37 $189K - $341K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,590
$33.11 - $55.01 $417K - $693K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 10, 2022
11,806
$14.62 - $16.1 $173K - $190K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
3,839
$47.71 - $57.4 $183K - $220K
Inovalon Hldgs Inc Cl A
Q4 2021 Filed on Feb 10, 2022
20,833
N/A
Invesco Short Term Municipal R
Q3 2021 Filed on Oct 26, 2021
4,619,749
N/A
Vanguard International Growth
Q3 2021 Filed on Oct 26, 2021
5,205
N/A
Capital World Growth Income Cl
Q3 2021 Filed on Oct 26, 2021
9,032
N/A
Pimco Income Fund Imstl
Q3 2021 Filed on Oct 26, 2021
15,058
N/A
American Tax Exempt Bond Fund
Q3 2021 Filed on Oct 26, 2021
10,328
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2021 Filed on Jul 20, 2021
1
$390360.0 - $439460.0 $390K - $439K
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on Apr 20, 2021
39,645
$19.44 - $22.8 $771K - $904K
BKR
Baker Hughes CO

Energy
Q4 2020 Filed on Jan 28, 2021
13,540
$12.65 - $23.12 $171K - $313K
SPGI
S&P Global Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
3,048
$234.33 - $333.38 $714K - $1.02M
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 12, 2020
1,975
N/A
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Aug 12, 2020
12,143
$28.53 - $61.29 $346K - $744K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
12,132
$39.5 - $64.11 $479K - $778K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
4,929
$89.86 - $128.0 $443K - $631K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
12,630
$7.18 - $11.92 $90.7K - $151K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2020 Filed on May 01, 2020
89,823
$26.18 - $40.44 $2.35M - $3.63M
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 01, 2020
13,553
$4.9 - $11.13 $66.4K - $151K
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
1,705
$337.85 - $368.98 $576K - $629K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
4,603
$48.96 - $63.22 $225K - $291K
NTRS
Northern Trust Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
6,484
$86.82 - $109.88 $563K - $712K
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
7,763
$53.92 - $62.18 $419K - $483K
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
10,522
$52.35 - $57.4 $551K - $604K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
5,859
$75.43 - $122.29 $442K - $716K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
10,034
$52.08 - $62.72 $523K - $629K
Wyndham Destinations Inc
Q4 2019 Filed on Feb 10, 2020
4,574
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
9,816
$44.96 - $56.35 $441K - $553K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
14,396
$32.58 - $40.75 $469K - $587K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
4,621
$56.14 - $63.16 $259K - $292K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 24, 2019
3,710
$47.43 - $68.37 $176K - $254K
T Rowe Price Retirement Fds 20
Q1 2019 Filed on May 03, 2019
25,599
N/A
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