Gulf International Bank (Uk) LTD Closed Holding Positions

Gulf International Bank (Uk) LTD

  • $3.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDUAF
Canadian Utils LTD Cl A
Q4 2021 Filed on Jan 24, 2022
1,252
$26.64 - $29.25 $33.4K - $36.6K
CCDBF
Ccl Industries Inc Cl B (F)
Q4 2021 Filed on Jan 24, 2022
2,230
$49.3 - $58.06 $110K - $129K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
8,000
$33.2 - $37.69 $266K - $302K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
11,800
$29.69 - $47.0 $350K - $555K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2021 Filed on Jan 24, 2022
188,003
N/A
AGR
Avangrid, Inc.

Utilities
Q4 2021 Filed on Jan 24, 2022
2,000
$47.91 - $53.3 $95.8K - $107K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
63,876
$14.65 - $20.02 $936K - $1.28M
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2021 Filed on Jan 24, 2022
3,800
$65.25 - $71.2 $248K - $271K
Cignacorp
Q4 2021 Filed on Jan 24, 2022
75,624
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Jan 24, 2022
4,800
$343.33 - $458.13 $1.65M - $2.2M
DOX
Amdocs LTD

Technology
Q4 2021 Filed on Jan 24, 2022
5,000
$68.34 - $81.16 $342K - $406K
CMA
Comerica Inc

Financial Services
Q4 2021 Filed on Jan 24, 2022
4,750
$80.65 - $90.57 $383K - $430K
TMTNF
Toromont Inds LTD (F)
Q4 2021 Filed on Jan 24, 2022
930
$83.25 - $90.4 $77.4K - $84.1K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Jan 24, 2022
4,400
$221.91 - $300.95 $976K - $1.32M
Bbtcorporati
Q4 2021 Filed on Jan 24, 2022
260,240
N/A
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
3,884
$73.73 - $103.57 $286K - $402K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 24, 2022
8,660
$28.67 - $37.13 $248K - $322K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2021 Filed on Jan 24, 2022
26,517
$191.86 - $223.57 $5.09M - $5.93M
Alimen Couche
Q4 2021 Filed on Jan 24, 2022
6,405
N/A
ALA.TO
Alta Gas Ltd.

Utilities
Q4 2021 Filed on Jan 24, 2022
1,099
N/A
Americancapitala
Q4 2021 Filed on Jan 24, 2022
97,261
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
7,000
$16.28 - $22.26 $114K - $156K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2021 Filed on Jan 24, 2022
6,000
$21.11 - $24.45 $127K - $147K
Aoncorp
Q4 2021 Filed on Jan 24, 2022
45,702
N/A
IVN.TO
Ivanhoe Mines Ltd.

Basic Materials
Q4 2021 Filed on Jan 24, 2022
7,600
N/A
ACLLF
Atco LTD Cl I Non Vtg
Q4 2021 Filed on Jan 24, 2022
1,082
$31.3 - $34.13 $33.9K - $36.9K
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
16,068
$86.09 - $108.16 $1.38M - $1.74M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
105
$438.31 - $545.0 $46K - $57.2K
Bakerhughesi
Q4 2021 Filed on Jan 24, 2022
163,567
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
40,000
$6.84 - $10.25 $274K - $410K
CSU.TO
Constellation Software Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
272
N/A
EMRAF
Emera Inc

Utilities
Q4 2021 Filed on Jan 24, 2022
2,266
$45.01 - $49.97 $102K - $113K
Equinix
Q4 2021 Filed on Jan 24, 2022
17,911
N/A
Americanrealtyca
Q4 2021 Filed on Jan 24, 2022
43,396
N/A
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q4 2021 Filed on Jan 24, 2022
251
$392.03 - $492.13 $98.4K - $124K
Fed Realty I
Q4 2021 Filed on Jan 24, 2022
2,000
N/A
NVEI
Nuvei Corp

Technology
Q4 2021 Filed on Jan 24, 2022
920
$49.77 - $137.01 $45.8K - $126K
X.TO
Tmx Group Limited

Financial Services
Q4 2021 Filed on Jan 24, 2022
450
N/A
Fidnatlfinl
Q4 2021 Filed on Jan 24, 2022
52,683
N/A
FQVLF
First Quantum Minerals LTD

Basic Materials
Q4 2021 Filed on Jan 24, 2022
5,792
$18.59 - $24.93 $108K - $144K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
8,100
$1.56 - $4.01 $12.6K - $32.5K
FLEX
Flex Ltd.

Technology
Q4 2021 Filed on Jan 24, 2022
18,000
$16.61 - $19.4 $299K - $349K
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Jan 24, 2022
15,200
$3.39 - $4.67 $51.5K - $71K
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
15,000
$6.24 - $10.13 $93.6K - $152K
Parklandfuelcorp
Q4 2021 Filed on Jan 24, 2022
1,500
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Jan 24, 2022
42,078
$27.42 - $31.63 $1.15M - $1.33M
EMLAF
Empire LTD Cl A (F)
Q4 2021 Filed on Jan 24, 2022
1,670
$28.63 - $31.46 $47.8K - $52.5K
Ppd Inc
Q4 2021 Filed on Jan 24, 2022
17,686
N/A
DOL.TO
Dollarama Inc.

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
2,300
N/A
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