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
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,173
$77.26 - $106.72 $631K - $872K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
27,100
$28.35 - $33.98 $768K - $921K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
5,350
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
8,500
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
9,809
$105.7 - $130.35 $1.04M - $1.28M
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
6,391
$72.88 - $94.62 $466K - $605K
EPHE
Ishares Msci Philippines ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
10,800
$28.2 - $32.3 $305K - $349K
KEY
Keycorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
41,738
$13.82 - $20.52 $577K - $856K
Td Ameritrade Hldg Corp
Q4 2018 Filed on Feb 14, 2019
14,520
N/A
UGI
Ugi Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
9,468
$51.95 - $58.96 $492K - $558K
GPN
Global Payments Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
5,613
$95.37 - $126.52 $535K - $710K
MFC
Manulife Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
51,500
$13.59 - $18.05 $700K - $930K
ABMD
Abiomed Inc

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

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,000
$48.96 - $83.03 $979K - $1.66M
SNV
Synovus Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,099
$30.25 - $46.1 $487K - $742K
Eaton Vance Corp
Q4 2018 Filed on Feb 14, 2019
14,350
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
5,315
$88.67 - $121.09 $471K - $644K
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
7,700
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,900
$44.01 - $54.15 $524K - $644K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,075
$123.19 - $145.42 $379K - $447K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,105
$96.71 - $113.46 $494K - $579K
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
62,838
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
29,314
$20.88 - $26.82 $612K - $786K
CHE
Chemed Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,180
$266.56 - $324.23 $581K - $707K
Cpfl Energia S A
Q4 2018 Filed on Feb 14, 2019
6,608
N/A
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 14, 2019
10,391
$82.86 - $132.35 $861K - $1.38M
BSAC
Banco Santander Chile

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,335
$28.94 - $31.9 $67.6K - $74.5K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
4,245
$77.05 - $107.73 $327K - $457K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
24,065
$15.94 - $20.97 $384K - $505K
Hollyfrontier Corp
Q4 2018 Filed on Feb 14, 2019
10,787
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
4,805
$24.71 - $28.44 $119K - $137K
SNN
Smith & Nephew PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
114
$32.4 - $38.6 $3.69K - $4.4K
FDS
Factset Research Systems Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,140
$188.55 - $235.32 $592K - $739K
RCI
Rogers Communications Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
20,200
$49.48 - $54.03 $999K - $1.09M
WTFC
Wintrust Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,987
$62.87 - $87.54 $565K - $787K
Firstcash Inc
Q4 2018 Filed on Feb 14, 2019
8,958
N/A
INDY
Ishares India 50 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
76,906
$31.33 - $35.47 $2.41M - $2.73M
Worldpay Inc
Q4 2018 Filed on Feb 14, 2019
7,694
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 14, 2019
3,881
N/A
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Feb 14, 2019
25,468
$24.44 - $30.29 $622K - $771K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
67,632
$17.74 - $48.96 $1.2M - $3.31M
TOLZ
Dj Brookfield Global

ETFs
Q3 2018 Filed on Nov 16, 2018
7,527
N/A
PCAR
Paccar Inc

Industrials
Q3 2018 Filed on Nov 16, 2018
11,631
$59.96 - $72.41 $697K - $842K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q3 2018 Filed on Nov 16, 2018
6,623
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 16, 2018
7,015
$58.65 - $65.06 $411K - $456K
Tim Participacoes S A
Q3 2018 Filed on Nov 16, 2018
48,226
N/A
EVR
Evercore Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
7,776
$100.55 - $114.95 $782K - $894K
OSK
Oshkosh Corp

Industrials
Q3 2018 Filed on Nov 16, 2018
8,014
$67.92 - $76.37 $544K - $612K
OC
Owens Corning

Industrials
Q3 2018 Filed on Nov 16, 2018
6,660
$54.27 - $66.89 $361K - $445K
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