Banco De Sabadell, S.A Ishares Tr Dow Jones Us Medica Transaction History

Banco De Sabadell, S.A

$134 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$48.41 - $54.28 $117,975 - $132,280	-2,437 Reduced 52.65%	2,192 $78,000
Q3 2022 Nov 10, 2022	BUY	$48.07 - $55.56 $3,268 - $3,778	68 Added 1.49%	4,629 $221,000
Q2 2022 Aug 11, 2022	SELL	$47.65 - $62.2 $52,653 - $68,731	-1,105 Reduced 19.5%	4,561 $230,000
Q1 2022 May 12, 2022	SELL	$55.84 - $65.41 $729,158 - $854,123	-13,058 Reduced 69.74%	5,666 $347,000
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $1.1 Million - $1.19 Million	17,925 Added 2243.43%	18,724 $1.24 Million

Q3 2021 Nov 04, 2021	SELL	$60.41 - $67.15 $258,736 - $287,603	-4,283 Reduced 84.28%	799 $708,000
Q2 2021 Aug 13, 2021	SELL	$55.06 - $60.62 $1.62 Million - $1.78 Million	-29,437 Reduced 85.28%	5,082 $305,000
Q1 2021 May 14, 2021	BUY	$52.97 - $58.45 $6,515 - $7,189	123 Added 0.36%	34,519 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$49.24 - $54.55 $1.39 Million - $1.54 Million	-28,270 Reduced 45.11%	34,396 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $1,106 - $1,289	25 Added 0.04%	62,666 $18.6 Million
Q2 2020 Aug 07, 2020	BUY	$35.5 - $45.33 $49,274 - $62,918	1,388 Added 2.27%	62,641 $16.4 Million
Q1 2020 May 14, 2020	BUY	$30.83 - $46.19 $92,921 - $139,216	3,014 Added 5.18%	61,253 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$39.26 - $44.28 $2.29 Million - $2.58 Million	58,239 New	58,239 $15.4 Million
Q3 2019 Nov 15, 2019	SELL	$39.44 - $41.95 $3.09 Million - $3.29 Million	-78,404 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$35.61 - $40.33 $128,694 - $145,752	-3,614 Reduced 4.41%	78,404 $18.9 Million
Q1 2019 May 14, 2019	BUY	$31.41 - $38.92 $729,214 - $903,566	23,216 Added 39.48%	82,018 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$30.61 - $37.95 $475,710 - $589,780	-15,541 Reduced 20.9%	58,802 $11.7 Million
Q3 2018 Nov 16, 2018	BUY	$33.54 - $37.91 $42,495 - $48,031	1,267 Added 1.73%	74,343 $16.9 Million
Q2 2018 Aug 15, 2018	SELL	$30.1 - $34.45 $427,901 - $489,741	-14,216 Reduced 16.29%	73,076 $14.7 Million
Q1 2018 May 16, 2018	BUY	$28.78 - $32.28 $277,583 - $311,340	9,645 Added 12.42%	87,292 $16 Million
Q4 2017 Feb 16, 2018	BUY	$27.98 - $29.62 $2.17 Million - $2.3 Million	77,647	77,647 $13.5 Million

Others Institutions Holding IHI

# of Institutions

624

Shares Held

40.5M

Call Options Held

795K

Put Options Held

375K

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