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
Groupe Cgi Inc
Q1 2019 Filed on May 14, 2019
22,000
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
11,176
$60.46 - $71.95 $676K - $804K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
10,728
$47.69 - $64.28 $512K - $690K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on May 14, 2019
7,426
$105.1 - $134.89 $780K - $1M
PTR
Petrochina CO LTD

Energy
Q1 2019 Filed on May 14, 2019
12,239
$60.91 - $68.6 $745K - $840K
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 14, 2019
12,135
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
5,611
$97.97 - $112.87 $550K - $633K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
36,829
$15.91 - $21.93 $586K - $808K
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
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
118,790
$5.66 - $6.35 $672K - $754K
KLAC
Kla Corp

Technology
Q1 2019 Filed on May 14, 2019
820
$85.81 - $123.8 $70.4K - $102K
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on May 14, 2019
54,887
$15.71 - $20.42 $862K - $1.12M
CNQ
Canadian Natural Resources LTD

Energy
Q1 2019 Filed on May 14, 2019
35,200
$24.74 - $28.59 $871K - $1.01M
AKAM
Akamai Technologies Inc

Technology
Q1 2019 Filed on May 14, 2019
20,964
$57.7 - $73.44 $1.21M - $1.54M
ENB
Enbridge Inc

Energy
Q1 2019 Filed on May 14, 2019
30,800
$31.58 - $37.63 $973K - $1.16M
FHB
First Hawaiian, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
43,383
$22.93 - $27.57 $995K - $1.2M
Gw Pharmaceuticals PLC
Q1 2019 Filed on May 14, 2019
1,570
N/A
Iac Interactivecorp
Q1 2019 Filed on May 14, 2019
7,528
N/A
IMO
Imperial Oil LTD

Energy
Q1 2019 Filed on May 14, 2019
28,400
$25.26 - $28.49 $717K - $809K
INSW
International Seaways, Inc.

Energy
Q1 2019 Filed on May 14, 2019
1,181
$16.43 - $19.11 $19.4K - $22.6K
Apache Corp
Q1 2019 Filed on May 14, 2019
2,910
N/A
UNIT
Uniti Group Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
32,836
$8.31 - $19.99 $273K - $656K
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on May 14, 2019
205,913
$36.71 - $42.0 $7.56M - $8.65M
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 14, 2019
365
$54.49 - $69.21 $19.9K - $25.3K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
3,059
$284.53 - $366.27 $870K - $1.12M
BRFS
Brf S.A.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
147
$5.05 - $6.99 $742 - $1.03K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2019 Filed on May 14, 2019
10,780
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
3,712
$246.18 - $297.25 $914K - $1.1M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
6,770
$37.24 - $45.0 $252K - $305K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
7,400
$52.5 - $71.1 $389K - $526K
LNG
Cheniere Energy, Inc.

Energy
Q1 2019 Filed on May 14, 2019
1,550
$60.2 - $69.7 $93.3K - $108K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2019 Filed on May 14, 2019
16,785
N/A
Woori Bk
Q1 2019 Filed on May 14, 2019
10,210
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 14, 2019
24,900
$30.37 - $37.64 $756K - $937K
VRSN
Verisign Inc

Technology
Q1 2019 Filed on May 14, 2019
9,010
$142.59 - $185.38 $1.28M - $1.67M
RING
Ishares Inc Msci Global Gold M

ETFs
Q1 2019 Filed on May 14, 2019
1,900
$15.77 - $18.4 $30K - $35K
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
12,501
$81.56 - $100.67 $1.02M - $1.26M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
4,245
$77.05 - $107.73 $327K - $457K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,075
$123.19 - $145.42 $379K - $447K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,000
$48.96 - $83.03 $979K - $1.66M
Total Sys Svcs Inc
Q4 2018 Filed on Feb 14, 2019
7,032
N/A
FDS
Factset Research Systems Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,140
$188.55 - $235.32 $592K - $739K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,372
$148.32 - $175.64 $648K - $768K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
5,350
N/A
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Feb 14, 2019
25,468
$24.44 - $30.29 $622K - $771K
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 14, 2019
10,391
$82.86 - $132.35 $861K - $1.38M
SNN
Smith & Nephew PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
114
$32.4 - $38.6 $3.69K - $4.4K
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,977
$281.08 - $444.25 $837K - $1.32M
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