Banco De Sabadell, S.A Closed Holding Positions

Banco De Sabadell, S.A

  • $132 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
10,756
$83.93 - $118.22 $903K - $1.27M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 14, 2020
1,018
$34.32 - $66.26 $34.9K - $67.5K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 14, 2020
3,861
$35.18 - $83.45 $136K - $322K
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 14, 2020
1,800
$7.61 - $18.89 $13.7K - $34K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on May 14, 2020
15,613
$32.99 - $75.07 $515K - $1.17M
Companhia Brasileira De Dist
Q1 2020 Filed on May 14, 2020
2,049
N/A
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 14, 2020
12,157
$87.87 - $126.22 $1.07M - $1.53M
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on May 14, 2020
6,484
$78.75 - $140.11 $511K - $908K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
20,689
$54.81 - $89.97 $1.13M - $1.86M
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on May 14, 2020
38,210
$52.01 - $76.1 $1.99M - $2.91M
China Telecom Corp LTD
Q1 2020 Filed on May 14, 2020
2,415
N/A
DISH
Dish Network Corp

Communication Services
Q1 2020 Filed on May 14, 2020
105,169
$18.15 - $41.29 $1.91M - $4.34M
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
2,000
$15.29 - $24.99 $30.6K - $50K
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on May 14, 2020
372,160
$3.24 - $13.96 $1.21M - $5.2M
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 14, 2020
129,266
$6.45 - $12.28 $834K - $1.59M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2020 Filed on May 14, 2020
31,246
$27.13 - $44.66 $848K - $1.4M
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on May 14, 2020
17,900
$52.75 - $82.02 $944K - $1.47M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
8,641
$121.18 - $171.56 $1.05M - $1.48M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
24,839
$26.87 - $49.33 $667K - $1.23M
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 14, 2020
600
$7.05 - $36.02 $4.23K - $21.6K
WPP
Wpp PLC

Communication Services
Q1 2020 Filed on May 14, 2020
4,426
$27.75 - $70.24 $123K - $311K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on May 14, 2020
8,540
$22.28 - $36.03 $190K - $308K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2020 Filed on May 14, 2020
22,297
N/A
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
8,000
$4.9 - $11.13 $39.2K - $89K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
11,927
$46.26 - $131.12 $552K - $1.56M
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
25,413
N/A
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 14, 2020
9,943
$43.21 - $82.92 $430K - $824K
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
135,578
$7.36 - $17.09 $998K - $2.32M
NGG
National Grid PLC

Utilities
Q1 2020 Filed on May 14, 2020
0
$45.35 - $68.75 $0 - $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
206,007
$10.21 - $23.25 $2.1M - $4.79M
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2020 Filed on May 14, 2020
69,700
$9.59 - $16.78 $668K - $1.17M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
15,789
$10.58 - $29.47 $167K - $465K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2020 Filed on May 14, 2020
4,600
$17.84 - $34.5 $82.1K - $159K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
221,347
$36.73 - $42.47 $8.13M - $9.4M
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
2,400
$67.04 - $70.17 $161K - $168K
WCN
Waste Connections, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
11,800
$88.5 - $94.2 $1.04M - $1.11M
XLK
Technology Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
4,450
$78.28 - $91.92 $348K - $409K
AKOB
Embotelladora Andina S.A. S B
Q4 2019 Filed on Feb 14, 2020
2,714
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2019 Filed on Feb 14, 2020
16,800
$40.03 - $43.67 $673K - $734K
AZO
Autozone Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,099
$1049.5 - $1250.0 $2.2M - $2.62M
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
36,093
$23.88 - $28.49 $862K - $1.03M
BCH
Bank Of Chile

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,560
$19.78 - $28.84 $30.9K - $45K
XLE
Energy Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
2,650
$55.9 - $61.99 $148K - $164K
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
400
$137.01 - $142.9 $54.8K - $57.2K
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
89,368
$2.42 - $3.31 $216K - $296K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18,521
$16.37 - $19.91 $303K - $369K
Ishares Inc
Q4 2019 Filed on Feb 14, 2020
9,700
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
25,700
$0.38 - $0.63 $9.77K - $16.2K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
17,604
$55.61 - $62.39 $979K - $1.1M
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