Srb Corp Closed Holding Positions

Srb Corp

  • $1.74 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seagate Technology
Q4 2020 Filed on Feb 12, 2021
13,068
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
26,802
$18.64 - $25.16 $500K - $674K
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,525
$38.25 - $52.6 $517K - $711K
ANET
Arista Networks, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
2,687
$50.79 - $72.74 $136K - $195K
NRG
Nrg Energy, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
16,523
$30.54 - $37.55 $505K - $620K
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
24,547
$19.44 - $23.08 $477K - $567K
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
11,009
N/A
STT
State Street Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
8,433
$58.48 - $76.38 $493K - $644K
SYF
Synchrony Financial

Financial Services
Q4 2020 Filed on Feb 12, 2021
24,147
$25.02 - $34.71 $604K - $838K
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 13, 2020
83,037
$4.09 - $6.12 $340K - $508K
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,659
$58.03 - $70.74 $502K - $613K
COF
Capital One Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,847
$58.35 - $76.17 $458K - $598K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 13, 2020
29,010
$14.63 - $19.53 $424K - $567K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
30,916
$11.79 - $17.13 $364K - $530K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,341
$191.29 - $240.51 $448K - $563K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11,297
$47.12 - $71.95 $532K - $813K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
16,948
$34.0 - $43.12 $576K - $731K
PXD
Pioneer Natural Resources CO

Energy
Q3 2020 Filed on Nov 13, 2020
5,376
$85.9 - $110.73 $462K - $595K
ORCL
Oracle Corp

Technology
Q3 2020 Filed on Nov 13, 2020
9,333
$53.99 - $60.94 $504K - $569K
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
34,208
$13.07 - $18.53 $447K - $634K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,398
$71.34 - $100.8 $456K - $645K
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
16,336
$30.81 - $45.33 $503K - $741K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
311
$1638.47 - $1948.73 $510K - $606K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
6,252
$79.09 - $104.06 $494K - $651K
RJF
Raymond James Financial Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,544
$43.73 - $51.3 $330K - $387K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 13, 2020
17,590
$30.89 - $42.1 $543K - $741K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
22,202
$24.94 - $34.57 $554K - $768K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,550
$80.17 - $97.13 $445K - $539K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
7,074
$64.89 - $81.27 $459K - $575K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
28,533
$18.41 - $23.82 $525K - $680K
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
9,410
$20.06 - $42.21 $189K - $397K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,170
$11.01 - $17.98 $211K - $345K
Concho Resources Inc
Q2 2020 Filed on Aug 14, 2020
6,975
N/A
Cimarex Energy CO
Q2 2020 Filed on Aug 14, 2020
13,815
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
31,822
$9.06 - $14.82 $288K - $472K
ZBRA
Zebra Technologies Corp

Technology
Q2 2020 Filed on Aug 14, 2020
2,238
$174.24 - $277.55 $390K - $621K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
6,729
$19.92 - $48.69 $134K - $328K
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,408
$48.68 - $68.31 $312K - $438K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,284
$38.35 - $47.02 $394K - $484K
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,278
$68.92 - $91.14 $433K - $572K
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
7,198
$25.07 - $59.82 $180K - $431K
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,337
$293.66 - $405.83 $393K - $543K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,366
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23,418
$11.94 - $19.76 $280K - $463K
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 14, 2020
6,116
$49.51 - $89.73 $303K - $549K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,489
$62.84 - $83.92 $345K - $461K
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
24,061
$6.79 - $15.76 $163K - $379K
Hollyfrontier Corp
Q2 2020 Filed on Aug 14, 2020
12,591
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,345
$8.4 - $26.86 $86.9K - $278K
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