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
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
11,176
$60.46 - $71.95 $676K - $804K
ENB
Enbridge Inc

Energy
Q1 2019 Filed on May 14, 2019
30,800
$31.58 - $37.63 $973K - $1.16M
Iac Interactivecorp
Q1 2019 Filed on May 14, 2019
7,528
N/A
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 14, 2019
365
$54.49 - $69.21 $19.9K - $25.3K
Maxim Integrated Prods Inc
Q1 2019 Filed on May 14, 2019
27,068
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 14, 2019
12,135
N/A
RING
Ishares Inc Msci Global Gold M

ETFs
Q1 2019 Filed on May 14, 2019
1,900
$15.77 - $18.4 $30K - $35K
Groupe Cgi Inc
Q1 2019 Filed on May 14, 2019
22,000
N/A
Woori Bk
Q1 2019 Filed on May 14, 2019
10,210
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2019 Filed on May 14, 2019
20,964
$57.7 - $73.44 $1.21M - $1.54M
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on May 14, 2019
7,104
$57.3 - $75.19 $407K - $534K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
7,784
$115.26 - $137.16 $897K - $1.07M
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on May 14, 2019
7,426
$105.1 - $134.89 $780K - $1M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
6,770
$37.24 - $45.0 $252K - $305K
RIO
Rio Tinto PLC

Basic Materials
Q1 2019 Filed on May 14, 2019
27,681
$46.65 - $59.19 $1.29M - $1.64M
Apache Corp
Q1 2019 Filed on May 14, 2019
2,910
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2019 Filed on May 14, 2019
2,330
$15.61 - $17.49 $36.4K - $40.8K
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
12,501
$81.56 - $100.67 $1.02M - $1.26M
LNG
Cheniere Energy, Inc.

Energy
Q1 2019 Filed on May 14, 2019
1,550
$60.2 - $69.7 $93.3K - $108K
COO
Cooper Companies, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
3,712
$246.18 - $297.25 $914K - $1.1M
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
7,945
$14.8 - $27.7 $118K - $220K
INSW
International Seaways, Inc.

Energy
Q1 2019 Filed on May 14, 2019
1,181
$16.43 - $19.11 $19.4K - $22.6K
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on May 14, 2019
205,913
$36.71 - $42.0 $7.56M - $8.65M
PPG
Ppg Industries Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
5,611
$97.97 - $112.87 $550K - $633K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2019 Filed on May 14, 2019
16,785
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
36,829
$15.91 - $21.93 $586K - $808K
BRFS
Brf S.A.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
147
$5.05 - $6.99 $742 - $1.03K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
11,200
$51.42 - $65.6 $576K - $735K
ROP
Roper Technologies Inc

Industrials
Q1 2019 Filed on May 14, 2019
2,623
$258.8 - $341.97 $679K - $897K
UNIT
Uniti Group Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
32,836
$8.31 - $19.99 $273K - $656K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
118,790
$5.66 - $6.35 $672K - $754K
PTR
Petrochina CO LTD

Energy
Q1 2019 Filed on May 14, 2019
12,239
$60.91 - $68.6 $745K - $840K
VRSN
Verisign Inc

Technology
Q1 2019 Filed on May 14, 2019
9,010
$142.59 - $185.38 $1.28M - $1.67M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
7,400
$52.5 - $71.1 $389K - $526K
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 14, 2019
24,900
$30.37 - $37.64 $756K - $937K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
10,728
$47.69 - $64.28 $512K - $690K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2019 Filed on May 14, 2019
10,780
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on May 14, 2019
54,887
$15.71 - $20.42 $862K - $1.12M
KLAC
Kla Corp

Technology
Q1 2019 Filed on May 14, 2019
820
$85.81 - $123.8 $70.4K - $102K
WLK
Westlake Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
5,194
$60.82 - $83.63 $316K - $434K
Total Sys Svcs Inc
Q4 2018 Filed on Feb 14, 2019
7,032
N/A
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
7,230
$41.41 - $53.86 $299K - $389K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2018 Filed on Feb 14, 2019
80,604
$29.3 - $33.56 $2.36M - $2.71M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,372
$148.32 - $175.64 $648K - $768K
EXP
Eagle Materials Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,923
$57.48 - $86.23 $225K - $338K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
5,913
$74.09 - $84.77 $438K - $501K
NVR
Nvr Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
402
$2101.38 - $2562.71 $845K - $1.03M
Randgold Res LTD
Q4 2018 Filed on Feb 14, 2019
470
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,117
$86.83 - $141.32 $531K - $864K
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