Banco De Sabadell, S.A Closed Holding Positions

Banco De Sabadell, S.A

  • $133 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 11, 2022
2,616
$287.53 - $335.76 $752K - $878K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
149
$9.95 - $12.27 $1.48K - $1.83K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,000
$10.38 - $22.19 $10.4K - $22.2K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
42,370
$32.42 - $42.66 $1.37M - $1.81M
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 12, 2022
36
$71.98 - $86.95 $2.59K - $3.13K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
700
$57.92 - $72.58 $40.5K - $50.8K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
14,878
$44.64 - $55.71 $664K - $829K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,015
$85.12 - $113.16 $1.11M - $1.47M
GE
General Electric CO

Industrials
Q1 2022 Filed on May 12, 2022
319
$85.38 - $103.16 $27.2K - $32.9K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
520
$87.43 - $154.29 $45.5K - $80.2K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80
$28.67 - $37.13 $2.29K - $2.97K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,929
$306.84 - $347.56 $1.82M - $2.06M
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 14, 2022
900
$87.21 - $103.65 $78.5K - $93.3K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
950
$129.96 - $155.99 $123K - $148K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,357
$319.93 - $365.42 $754K - $861K
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,400
$38.07 - $44.87 $91.4K - $108K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,922
$179.32 - $271.7 $1.42M - $2.15M
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,717
$371.61 - $423.85 $2.12M - $2.42M
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
18,892
$126.43 - $168.36 $2.39M - $3.18M
HUM
Humana Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
170
$384.96 - $469.02 $65.4K - $79.7K
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,150
$83.15 - $103.7 $95.6K - $119K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 14, 2022
24,426
$47.89 - $56.0 $1.17M - $1.37M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
1,291
$74.5 - $88.45 $96.2K - $114K
MPW
Medical Properties Trust Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
5,399
$19.66 - $21.92 $106K - $118K
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
1,341
$117.19 - $136.42 $157K - $183K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
1,216
$144.45 - $168.0 $176K - $204K
GRPU
Granite Real Estate Invt Tr St
Q3 2021 Filed on Nov 04, 2021
1,340
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
2,791
$52.08 - $56.69 $145K - $158K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
850
$164.52 - $184.52 $140K - $157K
AVB
Avalonbay Communities Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
790
$210.51 - $233.02 $166K - $184K
ITA
Ishares Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
1,800
$100.96 - $110.33 $182K - $199K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
25,555
$53.71 - $63.98 $1.37M - $1.64M
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
143
$786.38 - $882.83 $112K - $126K
PSA
Public Storage

Real Estate
Q3 2021 Filed on Nov 04, 2021
501
$296.74 - $331.04 $149K - $166K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
6,750
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
750
$182.26 - $209.07 $137K - $157K
AAT
American Assets Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
3,929
$34.99 - $40.41 $137K - $159K
COLD
Americold Realty Trust

Real Estate
Q3 2021 Filed on Nov 04, 2021
3,206
$29.05 - $40.38 $93.1K - $129K
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
2,649
$54.23 - $60.4 $144K - $160K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Nov 04, 2021
500
$338.29 - $356.57 $169K - $178K
WELL
Welltower Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
1,763
$82.4 - $89.68 $145K - $158K
NHI
National Health Investors Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
1,140
$53.5 - $68.63 $61K - $78.2K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
32,833
$20.36 - $22.08 $668K - $725K
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 04, 2021
972
$23.09 - $27.33 $22.4K - $26.6K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Nov 04, 2021
2,110
$354.57 - $382.11 $748K - $806K
EQR
Equity Residential

Real Estate
Q3 2021 Filed on Nov 04, 2021
2,115
$78.02 - $85.98 $165K - $182K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 04, 2021
999
$424.97 - $453.19 $425K - $453K
KRC
Kilroy Realty Corp

Real Estate
Q3 2021 Filed on Nov 04, 2021
1,330
$63.62 - $71.88 $84.6K - $95.6K
JBGS
Jbg Smith Properties

Real Estate
Q3 2021 Filed on Nov 04, 2021
2,465
$29.29 - $33.78 $72.2K - $83.3K
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