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
OTEX
Open Text Corp

Technology
Q4 2019 Filed on Feb 14, 2020
47,112
$39.28 - $44.59 $1.85M - $2.1M
Bb&T Corporation
Q4 2019 Filed on Feb 14, 2020
20,982
N/A
WCN
Waste Connections, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
11,800
$88.5 - $94.2 $1.04M - $1.11M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,985
$34.13 - $44.26 $273K - $353K
IBN
Icici Bank LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
139,558
$11.65 - $15.28 $1.63M - $2.13M
NICE
Nice Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
13,005
$141.89 - $159.12 $1.85M - $2.07M
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
36,093
$23.88 - $28.49 $862K - $1.03M
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
221,347
$36.73 - $42.47 $8.13M - $9.4M
SON
Sonoco Products CO

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

Healthcare
Q4 2019 Filed on Feb 14, 2020
300,000
$19.57 - $23.52 $5.87M - $7.06M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2019 Filed on Feb 14, 2020
16,800
$40.03 - $43.67 $673K - $734K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
2,400
$67.04 - $70.17 $161K - $168K
XLE
Energy Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
2,650
$55.9 - $61.99 $148K - $164K
XLK
Technology Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
4,450
$78.28 - $91.92 $348K - $409K
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
400
$137.01 - $142.9 $54.8K - $57.2K
Telefonica Brasil Sa
Q4 2019 Filed on Feb 14, 2020
4,148
N/A
MAS
Masco Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
15,549
$40.91 - $48.17 $636K - $749K
BCH
Bank Of Chile

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,560
$19.78 - $28.84 $30.9K - $45K
SJM
J M Smucker CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
23,620
$101.51 - $108.4 $2.4M - $2.56M
AZO
Autozone Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,099
$1049.5 - $1250.0 $2.2M - $2.62M
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
Owens Ill Inc
Q3 2019 Filed on Nov 15, 2019
40,792
N/A
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
12,173
$122.07 - $153.81 $1.49M - $1.87M
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
27,402
$25.15 - $35.57 $689K - $975K
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 15, 2019
1,292
$58.2 - $62.42 $75.2K - $80.6K
Harris Corporation
Q3 2019 Filed on Nov 15, 2019
10,937
N/A
MMS
Maximus, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
11,443
$69.04 - $81.41 $790K - $932K
Navistar Intl Corp New
Q3 2019 Filed on Nov 15, 2019
52,666
N/A
Tribune Media CO
Q3 2019 Filed on Nov 15, 2019
22,448
N/A
Apartment Invt & Mgmt CO
Q3 2019 Filed on Nov 15, 2019
12,455
N/A
MANH
Manhattan Associates Inc

Technology
Q3 2019 Filed on Nov 15, 2019
26,161
$69.57 - $88.44 $1.82M - $2.31M
Bbva Banco Frances S A
Q3 2019 Filed on Nov 15, 2019
8,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
18,455
$55.89 - $60.82 $1.03M - $1.12M
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
7,235
$90.07 - $144.63 $652K - $1.05M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
17,098
$33.65 - $42.99 $575K - $735K
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
430
$37.67 - $43.4 $16.2K - $18.7K
TTD
Trade Desk, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
157
$18.48 - $27.86 $2.9K - $4.37K
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 15, 2019
3,000
N/A
Athene Hldg LTD
Q3 2019 Filed on Nov 15, 2019
35,619
N/A
Biotime Inc
Q3 2019 Filed on Nov 15, 2019
20,000
N/A
Cbs Corp New
Q3 2019 Filed on Nov 15, 2019
20,026
N/A
EPU
Ishares Msci Peru ETF
Q3 2019 Filed on Nov 15, 2019
5,335
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
4,763
$114.63 - $118.1 $546K - $563K
UPS
United Parcel Service Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
20,835
$101.62 - $122.85 $2.12M - $2.56M
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
567
$48.42 - $52.88 $27.5K - $30K
PH
Parker Hannifin Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
7,140
$157.62 - $184.46 $1.13M - $1.32M
CLX
Clorox CO

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
12,683
$150.23 - $166.33 $1.91M - $2.11M
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
5,350
$59.14 - $61.58 $316K - $329K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
11,044
$25.0 - $32.53 $276K - $359K
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