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
AAT
American Assets Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
3,929
$34.99 - $40.41 $137K - $159K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
4,269
$33.31 - $37.36 $142K - $159K
INVH
Invitation Homes Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
2,684
$37.54 - $42.47 $101K - $114K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
68,032
$75.13 - $85.57 $5.11M - $5.82M
ALLY
Ally Financial Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
135,713
$46.73 - $56.15 $6.34M - $7.62M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
8,000
$39.9 - $48.92 $319K - $391K
BBD
Bank Bradesco

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,378
$4.12 - $5.61 $5.68K - $7.73K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2021 Filed on Aug 13, 2021
75,135
$69.72 - $73.7 $5.24M - $5.54M
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Aug 13, 2021
13,000
$34.47 - $38.47 $448K - $500K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
160,259
$36.31 - $38.83 $5.82M - $6.22M
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
17,300
$50.96 - $68.14 $882K - $1.18M
SCCO
Southern Copper Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
700
$59.41 - $81.41 $41.6K - $57K
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
23,798
$253.55 - $293.44 $6.03M - $6.98M
RHI
Robert Half International Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
134,226
$77.66 - $91.43 $10.4M - $12.3M
New Oriental Ed & Technology
Q2 2021 Filed on Aug 13, 2021
800
N/A
PWR
Quanta Services, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
67,094
$85.91 - $100.6 $5.76M - $6.75M
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Aug 13, 2021
141,267
$114.88 - $143.05 $16.2M - $20.2M
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,000
$2.54 - $4.12 $50.8K - $82.4K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
100
$1296.65 - $1623.01 $130K - $162K
SA
Seabridge Gold Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
14,360
$16.56 - $19.74 $238K - $283K
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
4,490
$46.02 - $64.64 $207K - $290K
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,362
$352.19 - $401.9 $9.28M - $10.6M
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,000
$137.06 - $148.55 $137K - $149K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
250
$576.64 - $649.04 $144K - $162K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,300
$50.84 - $56.8 $66.1K - $73.8K
MAG
Mag Silver Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
9,700
$15.86 - $23.7 $154K - $230K
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
9,159
$269.54 - $300.16 $2.47M - $2.75M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
167,080
$29.54 - $33.71 $4.94M - $5.63M
CBRE
Cbre Group, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
70,690
$78.4 - $90.01 $5.54M - $6.36M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
71,952
$41.28 - $47.78 $2.97M - $3.44M
ESNT
Essent Group Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,000
$44.66 - $53.44 $134K - $160K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
300,504
$51.88 - $54.71 $15.6M - $16.4M
VNM
Vaneck Vietnam ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
17,500
$18.09 - $20.79 $317K - $364K
AG
First Majestic Silver Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
8,850
$14.94 - $18.6 $132K - $165K
AXP
American Express CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
500
$144.33 - $169.45 $72.2K - $84.7K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 13, 2021
2,430
$52.92 - $64.1 $129K - $156K
MOS
Mosaic CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
117,028
$29.92 - $37.55 $3.5M - $4.39M
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,081
$292.75 - $367.01 $902K - $1.13M
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
5,103
$20.62 - $63.0 $105K - $321K
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,500
$52.03 - $61.81 $286K - $340K
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
7,188
$43.81 - $60.74 $315K - $437K
SRLN
Ssga Active Trust

ETFs
Q2 2021 Filed on Aug 13, 2021
140,917
$45.68 - $46.29 $6.44M - $6.52M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
1,825
$194.92 - $220.69 $356K - $403K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
19,453
$67.03 - $84.31 $1.3M - $1.64M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,500
$8.8 - $12.27 $22K - $30.7K
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
14,883
$288.95 - $348.14 $4.3M - $5.18M
UMC
United Microelectronics Corp

Technology
Q2 2021 Filed on Aug 13, 2021
202,209
$8.17 - $11.19 $1.65M - $2.26M
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
21,184
$212.5 - $232.95 $4.5M - $4.93M
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
23,999
$32.94 - $39.07 $791K - $938K
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