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
DFS
Discover Financial Services

Financial Services
Q2 2018 Filed on Aug 15, 2018
13,679
$69.58 - $78.22 $952K - $1.07M
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
18,487
$38.69 - $44.42 $715K - $821K
Xerox Corp
Q2 2018 Filed on Aug 15, 2018
25,412
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
45,265
$19.73 - $25.26 $893K - $1.14M
ZNH
China Southern Airlines CO LTD

Industrials
Q2 2018 Filed on Aug 15, 2018
6,161
$38.16 - $56.85 $235K - $350K
UHS
Universal Health Services Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
8,958
$111.44 - $122.04 $998K - $1.09M
Wabco Hldgs Inc
Q2 2018 Filed on Aug 15, 2018
4,817
N/A
Express Scripts Hldg CO
Q2 2018 Filed on Aug 15, 2018
16,475
N/A
Apollo Global Mgmt LLC
Q2 2018 Filed on Aug 15, 2018
28,502
N/A
Altaba Inc
Q2 2018 Filed on Aug 15, 2018
1,137
N/A
Dun & Bradstreet Corp Del Ne
Q2 2018 Filed on Aug 15, 2018
4,564
N/A
Statoil Asa
Q2 2018 Filed on Aug 15, 2018
44,675
N/A
ON
On Semiconductor Corp

Technology
Q2 2018 Filed on Aug 15, 2018
44,142
$22.08 - $26.22 $975K - $1.16M
UNM
Unum Group

Financial Services
Q2 2018 Filed on Aug 15, 2018
17,607
$36.64 - $48.92 $645K - $861K
Shire PLC
Q2 2018 Filed on Aug 15, 2018
300
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
1,040
$35.46 - $59.17 $36.9K - $61.5K
Monsanto CO
Q2 2018 Filed on Aug 15, 2018
36,335
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2018 Filed on Aug 15, 2018
19,596
$49.38 - $54.24 $968K - $1.06M
HDG
Proshares Trust Proshares He

ETFs
Q2 2018 Filed on Aug 15, 2018
28,136
N/A
Siliconware Precision Inds L
Q2 2018 Filed on Aug 15, 2018
22,231
N/A
Michaels Cos Inc
Q2 2018 Filed on Aug 15, 2018
38,911
N/A
Aarons Inc
Q2 2018 Filed on Aug 15, 2018
17,924
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 15, 2018
127,923
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 15, 2018
41,681
N/A
Powershares India ETF Tr
Q2 2018 Filed on Aug 15, 2018
22,000
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
6,144
$85.46 - $118.66 $525K - $729K
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2018 Filed on Aug 15, 2018
25,227
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q2 2018 Filed on Aug 15, 2018
16,957
$57.92 - $67.19 $982K - $1.14M
SAN
Banco Santander, S.A.

Financial Services
Q2 2018 Filed on Aug 15, 2018
7,049
$5.27 - $6.8 $37.1K - $47.9K
TECK
Teck Resources LTD

Basic Materials
Q2 2018 Filed on Aug 15, 2018
17,100
$24.61 - $29.57 $421K - $506K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 15, 2018
15,690
$30.48 - $32.77 $478K - $514K
XLI
Industrial Sector Spdr

ETFs
Q2 2018 Filed on Aug 15, 2018
3,215
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
6,758
$109.54 - $130.92 $740K - $885K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
32,143
$23.29 - $28.21 $749K - $907K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2018 Filed on Aug 15, 2018
5,045
N/A
BAK
Braskem Sa

Basic Materials
Q2 2018 Filed on Aug 15, 2018
6,437
$21.76 - $28.53 $140K - $184K
SCI
Service Corp International

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
23,010
$35.3 - $38.88 $812K - $895K
SID
National Steel CO

Basic Materials
Q2 2018 Filed on Aug 15, 2018
60,756
$1.91 - $2.74 $116K - $166K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
1,350
$40.04 - $52.44 $54.1K - $70.8K
Noble Energy Inc
Q1 2018 Filed on May 16, 2018
967
N/A
MUR
Murphy Oil Corp

Energy
Q1 2018 Filed on May 16, 2018
825
$24.72 - $34.95 $20.4K - $28.8K
MKSI
Mks Instruments Inc

Technology
Q1 2018 Filed on May 16, 2018
12,788
$95.5 - $125.45 $1.22M - $1.6M
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
68,881
$10.24 - $13.23 $705K - $911K
Healthsouth Corp
Q1 2018 Filed on May 16, 2018
19,805
N/A
Priceline Group Inc
Q1 2018 Filed on May 16, 2018
885
N/A
SNGX
Soligenix, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
3
$1.92 - $2.4 $5.76 - $7.2
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2018 Filed on May 16, 2018
3,762
N/A
Chesapeake Energy CO
Q1 2018 Filed on May 16, 2018
2,815
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
19,030
$46.21 - $65.44 $879K - $1.25M
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