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
Tech Data Corp
Q4 2019 Filed on Feb 14, 2020
18,151
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
17,910
$16.99 - $21.8 $304K - $390K
Bb&T Corporation
Q4 2019 Filed on Feb 14, 2020
20,982
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
43,382
N/A
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
8,170
$130.23 - $153.27 $1.06M - $1.25M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2019 Filed on Feb 14, 2020
900
$44.98 - $49.83 $40.5K - $44.8K
GIB
Cgi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
25,400
$76.25 - $84.51 $1.94M - $2.15M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,000
$34.57 - $39.26 $138K - $157K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,985
$34.13 - $44.26 $273K - $353K
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
42,134
$36.04 - $47.06 $1.52M - $1.98M
Yy Inc
Q4 2019 Filed on Feb 14, 2020
5,541
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q4 2019 Filed on Feb 14, 2020
7,058
$138.49 - $152.61 $977K - $1.08M
GRFS
Grifols Sa

Healthcare
Q4 2019 Filed on Feb 14, 2020
300,000
$19.57 - $23.52 $5.87M - $7.06M
MAS
Masco Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
15,549
$40.91 - $48.17 $636K - $749K
NICE
Nice Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
13,005
$141.89 - $159.12 $1.85M - $2.07M
Telefonica Brasil Sa
Q4 2019 Filed on Feb 14, 2020
4,148
N/A
RSG
Republic Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
12,005
$85.05 - $90.2 $1.02M - $1.08M
SJM
J M Smucker CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
23,620
$101.51 - $108.4 $2.4M - $2.56M
OTEX
Open Text Corp

Technology
Q4 2019 Filed on Feb 14, 2020
47,112
$39.28 - $44.59 $1.85M - $2.1M
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
Cbs Corp New
Q3 2019 Filed on Nov 15, 2019
20,026
N/A
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
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
567
$48.42 - $52.88 $27.5K - $30K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
4,763
$114.63 - $118.1 $546K - $563K
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
12,173
$122.07 - $153.81 $1.49M - $1.87M
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
430
$37.67 - $43.4 $16.2K - $18.7K
Biotime Inc
Q3 2019 Filed on Nov 15, 2019
20,000
N/A
Athene Hldg LTD
Q3 2019 Filed on Nov 15, 2019
35,619
N/A
EPU
Ishares Msci Peru ETF
Q3 2019 Filed on Nov 15, 2019
5,335
N/A
MMS
Maximus, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
11,443
$69.04 - $81.41 $790K - $932K
MANH
Manhattan Associates Inc

Technology
Q3 2019 Filed on Nov 15, 2019
26,161
$69.57 - $88.44 $1.82M - $2.31M
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
7,235
$90.07 - $144.63 $652K - $1.05M
Navistar Intl Corp New
Q3 2019 Filed on Nov 15, 2019
52,666
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
17,098
$33.65 - $42.99 $575K - $735K
Owens Ill Inc
Q3 2019 Filed on Nov 15, 2019
40,792
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
Harris Corporation
Q3 2019 Filed on Nov 15, 2019
10,937
N/A
Apartment Invt & Mgmt CO
Q3 2019 Filed on Nov 15, 2019
12,455
N/A
TTD
Trade Desk, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
157
$18.48 - $27.86 $2.9K - $4.37K
TRUP
Trupanion, Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
596
$23.64 - $35.68 $14.1K - $21.3K
Bbva Banco Frances S A
Q3 2019 Filed on Nov 15, 2019
8,000
N/A
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
149
$167.51 - $224.3 $25K - $33.4K
Tribune Media CO
Q3 2019 Filed on Nov 15, 2019
22,448
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
20,835
$101.62 - $122.85 $2.12M - $2.56M
Suntrust Bks Inc
Q3 2019 Filed on Nov 15, 2019
67,812
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
27,402
$25.15 - $35.57 $689K - $975K
PH
Parker Hannifin Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
7,140
$157.62 - $184.46 $1.13M - $1.32M
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 15, 2019
1,292
$58.2 - $62.42 $75.2K - $80.6K
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