Banco De Sabadell, S.A Ishares Msci Europe Financials Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

A detailed history of Banco De Sabadell, S.A transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Banco De Sabadell, S.A holds 38,926 shares of EUFN stock, worth $919,042. This represents 0.72% of its overall portfolio holdings.

Number of Shares

38,926

Previous 45,015 13.53%

Holding current value

$919,042

Previous $1.01 Million 4.27%

% of portfolio

0.72%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.54 - $25.01 $131,157 - $152,285	-6,089 Reduced 13.53%	38,926 $964,000
Q2 2024 Aug 13, 2024	BUY	$21.59 - $24.25 $21,266 - $23,886	985 Added 2.24%	45,015 $1.01 Million
Q1 2024 May 13, 2024	SELL	$20.08 - $22.78 $4,277 - $4,852	-213 Reduced 0.48%	44,030 $1 Million
Q4 2023 Feb 09, 2024	SELL	$17.89 - $21.13 $2,039 - $2,408	-114 Reduced 0.26%	44,243 $926,000
Q3 2023 Nov 13, 2023	SELL	$18.56 - $20.19 $29,677 - $32,283	-1,599 Reduced 3.48%	44,357 $837,000
Q2 2023 Aug 14, 2023	SELL	$18.51 - $19.92 $4,405 - $4,740	-238 Reduced 0.52%	45,956 $881,000
Q1 2023 May 12, 2023	BUY	$17.38 - $20.21 $802,851 - $933,580	46,194 New	46,194 $860,000
Q1 2020 May 14, 2020	SELL	$10.88 - $19.8 $247,607 - $450,608	-22,758 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.77 - $19.55 $12,795 - $14,916	-763 Reduced 3.24%	22,758 $445,000
Q3 2019 Nov 15, 2019	SELL	$16.08 - $18.53 $8,667 - $9,987	-539 Reduced 2.24%	23,521 $413,000
Q2 2019 Aug 13, 2019	SELL	$17.58 - $19.91 $51,245 - $58,037	-2,915 Reduced 10.81%	24,060 $442,000
Q1 2019 May 14, 2019	SELL	$16.77 - $19.07 $403,251 - $458,557	-24,046 Reduced 47.13%	26,975 $494,000
Q4 2018 Feb 14, 2019	SELL	$16.38 - $20.14 $212,858 - $261,719	-12,995 Reduced 20.3%	51,021 $861,000
Q3 2018 Nov 16, 2018	BUY	$19.51 - $21.13 $141,486 - $153,234	7,252 Added 12.78%	64,016 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	$19.87 - $23.95 $1,291 - $1,556	-65 Reduced 0.11%	56,764 $1.15 Million
Q1 2018 May 16, 2018	BUY	$22.68 - $25.83 $134,855 - $153,585	5,946 Added 11.69%	56,829 $1.31 Million
Q4 2017 Feb 16, 2018	BUY	$22.7 - $23.53 $1.16 Million - $1.2 Million	50,883	50,883 $1.19 Million

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco De Sabadell, S.A, based on Form 13F filings with the SEC.

News

Stay updated on Banco De Sabadell, S.A with notifications on news.

Account

Banco De Sabadell, S.A Ishares Msci Europe Financials Transaction History