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
FMX Mexican Economic Development Inc Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	2,670	$76.87 - $86.55 $205K - $231K
ETF Managers Tr	Q2 2021 Filed on Aug 13, 2021	10,275	N/A
CBRE Cbre Group, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	70,690	$78.4 - $90.01 $5.54M - $6.36M
CTVA Corteva, Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	381,020	$42.71 - $49.79 $16.3M - $19M
BB Blackberry LTD Technology	Q2 2021 Filed on Aug 13, 2021	2,500	$7.94 - $15.88 $19.9K - $39.7K
LRCX Lam Research Corp Technology	Q2 2021 Filed on Aug 13, 2021	4,855	$557.67 - $668.0 $2.71M - $3.24M
LH Laboratory Corp Of America Holdings Healthcare	Q2 2021 Filed on Aug 13, 2021	31,624	$251.87 - $278.14 $7.97M - $8.8M
ELAN Elanco Animal Health Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	66,828	$28.76 - $35.98 $1.92M - $2.4M
EXK Endeavour Silver Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	13,200	$5.08 - $7.49 $67.1K - $98.9K
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	260	$1307.19 - $1550.34 $340K - $403K
BZUN Baozun Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	750	$30.8 - $37.96 $23.1K - $28.5K
FSM Fortuna Silver Mines Inc Basic Materials	Q2 2021 Filed on Aug 13, 2021	8,000	$5.39 - $7.96 $43.1K - $63.7K
AEP American Electric Power CO Inc Utilities	Q2 2021 Filed on Aug 13, 2021	29,155	$82.35 - $90.14 $2.4M - $2.63M
HES Hess Corp Energy	Q2 2021 Filed on Aug 13, 2021	30,661	$67.02 - $90.66 $2.05M - $2.78M
EWT Ishares Inc Msci Taiwan ETF ETFs	Q2 2021 Filed on Aug 13, 2021	14,000	$56.86 - $65.34 $796K - $915K
NTCT Netscout Systems Inc Technology	Q2 2021 Filed on Aug 13, 2021	750	$25.96 - $30.87 $19.5K - $23.2K
EIX Edison International Utilities	Q2 2021 Filed on Aug 13, 2021	4,324	$55.01 - $61.52 $238K - $266K
DNN Denison Mines Corp. Energy	Q2 2021 Filed on Aug 13, 2021	16,200	$0.98 - $1.5 $15.9K - $24.3K
MDLZ Mondelez International, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	4,823	$58.32 - $64.02 $281K - $309K
COF Capital One Financial Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	40,702	$129.78 - $166.29 $5.28M - $6.77M
CHWY Chewy, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	200	$65.68 - $87.38 $13.1K - $17.5K
CIEN Ciena Corp Technology	Q2 2021 Filed on Aug 13, 2021	81,228	$49.52 - $60.77 $4.02M - $4.94M
GM General Motors CO Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	322,896	$53.76 - $63.92 $17.4M - $20.6M
CCK Crown Holdings Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	22,788	$98.44 - $113.54 $2.24M - $2.59M
LOW Lowes Companies Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	26,683	$186.2 - $211.31 $4.97M - $5.64M
STZ Constellation Brands, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	21,037	$221.25 - $243.02 $4.65M - $5.11M
DUK Duke Energy Corp Utilities	Q2 2021 Filed on Aug 13, 2021	800	$96.28 - $103.74 $77K - $83K
ABNB Airbnb, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	800	$132.5 - $190.03 $106K - $152K
ICE Intercontinental Exchange, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	44,055	$109.81 - $121.27 $4.84M - $5.34M
FTV Fortive Corp Technology	Q2 2021 Filed on Aug 13, 2021	64,275	$68.38 - $74.86 $4.4M - $4.81M
AMD Advanced Micro Devices Inc Technology	Q2 2021 Filed on Aug 13, 2021	1,400	$73.09 - $93.93 $102K - $132K
SPLK Splunk Inc Technology	Q2 2021 Filed on Aug 13, 2021	500	$111.98 - $148.38 $56K - $74.2K
GIS General Mills Inc Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	4,200	$59.15 - $64.03 $248K - $269K
PAGS Pag Seguro Digital Ltd. Technology	Q2 2021 Filed on Aug 13, 2021	2,000	$38.54 - $56.43 $77.1K - $113K
HOLI Hollysys Automation Technologies, Ltd. Industrials	Q2 2021 Filed on Aug 13, 2021	2,500	$12.41 - $14.96 $31K - $37.4K
BG Bungeltd Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	2,000	$77.2 - $91.32 $154K - $183K
VEEV Veeva Systems Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	9,781	$245.66 - $320.13 $2.4M - $3.13M
ZM Zoom Video Communications, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	850	$288.49 - $394.73 $245K - $336K
XPEV Xpeng Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	454	$23.56 - $45.31 $10.7K - $20.6K
Xilinx Inc	Q2 2021 Filed on Aug 13, 2021	1,000	N/A
IVV Ishares Core S&P 500 ETF ETFs	Q2 2021 Filed on Aug 13, 2021	337	$402.08 - $429.92 $136K - $145K
IGF Ishares Global Infrastructure ETFs	Q2 2021 Filed on Aug 13, 2021	2,170	$45.35 - $47.88 $98.4K - $104K
EEM Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Aug 13, 2021	1,600	$52.01 - $56.09 $83.2K - $89.7K
IFF International Flavors & Fragrances Inc Basic Materials	Q2 2021 Filed on Aug 13, 2021	2,971	$135.29 - $149.4 $402K - $444K
ISCV Ishares Morningstar Small Cap ETFs	Q2 2021 Filed on Aug 13, 2021	7,170	$56.09 - $61.75 $402K - $443K
EWA Ishares Msci Australia ETF ETFs	Q2 2021 Filed on Aug 13, 2021	12,000	$25.13 - $27.38 $302K - $329K
FCX Freeport Mcmoran Inc Basic Materials	Q2 2021 Filed on Aug 13, 2021	7,375	$33.67 - $44.8 $248K - $330K
KC Kingsoft Cloud Holdings LTD Technology	Q2 2021 Filed on Aug 13, 2021	500	$33.14 - $48.74 $16.6K - $24.4K
LI Li Auto Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	555	$17.01 - $34.94 $9.44K - $19.4K
PLTR Palantir Technologies Inc. Technology	Q2 2021 Filed on Aug 13, 2021	5,000	$18.37 - $27.38 $91.9K - $137K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco De Sabadell, S.A, based on Form 13F filings with the SEC.

News

Stay updated on Banco De Sabadell, S.A with notifications on news.