Ipswich Investment Management Co., Inc. Closed Holding Positions

Ipswich Investment Management Co., Inc.

  • $419 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIVB
Svb Financial Group

Financial Services
Q1 2019 Filed on Apr 12, 2019
70
$189.64 - $250.81 $13.3K - $17.6K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
100
$96.98 - $133.8 $9.7K - $13.4K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
551
$115.26 - $137.16 $63.5K - $75.6K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
12
$79.23 - $107.68 $951 - $1.29K
A
Agilent Technologies, Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
981
$63.27 - $82.0 $62.1K - $80.4K
EMB
Ishares Tr

ETFs
Q1 2019 Filed on Apr 12, 2019
47
$103.91 - $110.19 $4.88K - $5.18K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2019 Filed on Apr 12, 2019
400
$11.77 - $14.5 $4.71K - $5.8K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
75
N/A
EQIX
Equinix Inc

Real Estate
Q1 2019 Filed on Apr 12, 2019
30
$345.94 - $458.29 $10.4K - $13.7K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
371
$118.27 - $131.88 $43.9K - $48.9K
Spdr Index Shs Fds
Q1 2019 Filed on Apr 12, 2019
450
N/A
Crane CO
Q1 2019 Filed on Apr 12, 2019
75
N/A
CBU
Community Bank System, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
200
$56.94 - $64.92 $11.4K - $13K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2019 Filed on Apr 12, 2019
1,438
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2019 Filed on Apr 12, 2019
1,510
N/A
Royal Dutch Shell PLC
Q1 2019 Filed on Apr 12, 2019
858
N/A
VMW
Vmware, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
640
$130.67 - $188.24 $83.6K - $120K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
160
N/A
Frontier Communications Corp
Q1 2019 Filed on Apr 12, 2019
10
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
15
$377.98 - $443.77 $5.67K - $6.66K
TD
Toronto Dominion Bank

Financial Services
Q1 2019 Filed on Apr 12, 2019
106
$49.97 - $58.74 $5.3K - $6.23K
BIDU
Baidu, Inc.

Communication Services
Q1 2019 Filed on Apr 12, 2019
640
$154.71 - $176.23 $99K - $113K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on Apr 12, 2019
965
$40.11 - $51.35 $38.7K - $49.6K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
35
$78.82 - $91.99 $2.76K - $3.22K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
2,808
$31.87 - $48.26 $89.5K - $136K
CC
Chemours CO

Basic Materials
Q1 2019 Filed on Apr 12, 2019
240
$28.8 - $40.58 $6.91K - $9.74K
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on Apr 12, 2019
3,225
$27.37 - $31.53 $88.3K - $102K
Firstservice Corp New
Q1 2019 Filed on Apr 12, 2019
15
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on Apr 12, 2019
1,192
$17.07 - $20.18 $20.3K - $24.1K
Aqua America Inc
Q1 2019 Filed on Apr 12, 2019
160
N/A
AHC
A. H. Belo Corporation

Communication Services
Q1 2019 Filed on Apr 12, 2019
15
N/A
Weingarten Rlty Invs
Q1 2019 Filed on Apr 12, 2019
3,375
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2019 Filed on Apr 12, 2019
30
$22.42 - $28.93 $673 - $868
Intricon Corp
Q1 2019 Filed on Apr 12, 2019
100
N/A
TDG
Trans Digm Group Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
240
$325.55 - $453.99 $78.1K - $109K
ADI
Analog Devices Inc

Technology
Q1 2019 Filed on Apr 12, 2019
1,200
$80.73 - $110.18 $96.9K - $132K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2019 Filed on Apr 12, 2019
4,550
$5.23 - $5.57 $23.8K - $25.3K
HPQ
Hp Inc

Technology
Q1 2019 Filed on Apr 12, 2019
1,535
$18.74 - $23.91 $28.8K - $36.7K
VRNS
Varonis Systems Inc

Technology
Q1 2019 Filed on Apr 12, 2019
230
$16.34 - $21.32 $3.76K - $4.9K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2019 Filed on Apr 12, 2019
2,286
$37.67 - $43.15 $86.1K - $98.6K
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
40
$90.12 - $152.23 $3.6K - $6.09K
Loral Space & Communicatns I
Q1 2019 Filed on Apr 12, 2019
2,900
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2019 Filed on Apr 12, 2019
600
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
400
$32.26 - $38.52 $12.9K - $15.4K
ZEN
Zendesk, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
704
$55.54 - $85.64 $39.1K - $60.3K
ANET
Arista Networks, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
590
$49.9 - $78.75 $29.4K - $46.5K
ABMD
Abiomed Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
235
$276.39 - $362.25 $65K - $85.1K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
82
$39.84 - $51.04 $3.27K - $4.19K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
590
$58.32 - $87.53 $34.4K - $51.6K
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