Banco De Sabadell, S.A Closed Holding Positions

Banco De Sabadell, S.A

  • $127 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on May 14, 2020
8,540
$22.28 - $36.03 $190K - $308K
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on May 14, 2020
17,900
$52.75 - $82.02 $944K - $1.47M
WPP
Wpp PLC

Communication Services
Q1 2020 Filed on May 14, 2020
4,426
$27.75 - $70.24 $123K - $311K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2020 Filed on May 14, 2020
31,246
$27.13 - $44.66 $848K - $1.4M
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
135,578
$7.36 - $17.09 $998K - $2.32M
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
25,413
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2020 Filed on May 14, 2020
4,600
$17.84 - $34.5 $82.1K - $159K
SJR
Shaw Communications Inc

Communication Services
Q1 2020 Filed on May 14, 2020
62,300
$12.22 - $20.62 $761K - $1.28M
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 14, 2020
9,943
$43.21 - $82.92 $430K - $824K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
2,000
$15.29 - $24.99 $30.6K - $50K
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
10,756
$83.93 - $118.22 $903K - $1.27M
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 14, 2020
129,266
$6.45 - $12.28 $834K - $1.59M
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
20,689
$54.81 - $89.97 $1.13M - $1.86M
NGG
National Grid PLC

Utilities
Q1 2020 Filed on May 14, 2020
0
$45.35 - $68.75 $0 - $0
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on May 14, 2020
15,613
$32.99 - $75.07 $515K - $1.17M
China Telecom Corp LTD
Q1 2020 Filed on May 14, 2020
2,415
N/A
Companhia Brasileira De Dist
Q1 2020 Filed on May 14, 2020
2,049
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 14, 2020
600
$7.05 - $36.02 $4.23K - $21.6K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 14, 2020
1,018
$34.32 - $66.26 $34.9K - $67.5K
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on May 14, 2020
372,160
$3.24 - $13.96 $1.21M - $5.2M
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 14, 2020
11,473
$6.68 - $20.95 $76.6K - $240K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
8,641
$121.18 - $171.56 $1.05M - $1.48M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2020 Filed on May 14, 2020
22,297
N/A
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on May 14, 2020
38,210
$52.01 - $76.1 $1.99M - $2.91M
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2020 Filed on May 14, 2020
69,700
$9.59 - $16.78 $668K - $1.17M
DISH
Dish Network Corp

Communication Services
Q1 2020 Filed on May 14, 2020
105,169
$18.15 - $41.29 $1.91M - $4.34M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 14, 2020
3,861
$35.18 - $83.45 $136K - $322K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
11,927
$46.26 - $131.12 $552K - $1.56M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
24,839
$26.87 - $49.33 $667K - $1.23M
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
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
37,453
$3.31 - $7.73 $124K - $290K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
206,007
$10.21 - $23.25 $2.1M - $4.79M
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 14, 2020
1,800
$7.61 - $18.89 $13.7K - $34K
RSG
Republic Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
12,005
$85.05 - $90.2 $1.02M - $1.08M
Ishares Inc
Q4 2019 Filed on Feb 14, 2020
9,700
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
5,541
N/A
GIB
Cgi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
25,400
$76.25 - $84.51 $1.94M - $2.15M
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
8,170
$130.23 - $153.27 $1.06M - $1.25M
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
17,910
$16.99 - $21.8 $304K - $390K
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
18,151
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2019 Filed on Feb 14, 2020
900
$44.98 - $49.83 $40.5K - $44.8K
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
89,368
$2.42 - $3.31 $216K - $296K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2019 Filed on Feb 14, 2020
7,058
$138.49 - $152.61 $977K - $1.08M
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
42,134
$36.04 - $47.06 $1.52M - $1.98M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18,521
$16.37 - $19.91 $303K - $369K
AKOB
Embotelladora Andina S.A. S B
Q4 2019 Filed on Feb 14, 2020
2,714
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
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,000
$34.57 - $39.26 $138K - $157K
Track This Portfolio

Track Banco De Sabadell, S.A Portfolio

Follow Banco De Sabadell, S.A and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email