Banco De Sabadell, S.A Closed Holding Positions

Banco De Sabadell, S.A

$127 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VRM Vroom, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	410	$31.61 - $50.93 $13K - $20.9K
DAL Delta Air Lines, Inc. Industrials	Q1 2021 Filed on May 14, 2021	750	$37.82 - $50.99 $28.4K - $38.2K
OMC Omnicom Group Inc. Communication Services	Q1 2021 Filed on May 14, 2021	5,650	$60.88 - $77.78 $344K - $439K
MCO Moodys Corp Financial Services	Q1 2021 Filed on May 14, 2021	32	$263.04 - $306.97 $8.42K - $9.82K
NTAP Net App, Inc. Technology	Q1 2021 Filed on May 14, 2021	33,654	$61.08 - $74.75 $2.06M - $2.52M
VZ Verizon Communications Inc Communication Services	Q1 2021 Filed on May 14, 2021	27,600	$54.15 - $59.29 $1.49M - $1.64M
LULU Lululemon Athletica Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	770	$285.14 - $367.29 $220K - $283K
MPC Marathon Petroleum Corp Energy	Q1 2021 Filed on May 14, 2021	2,000	$40.75 - $58.18 $81.5K - $116K
PANW Palo Alto Networks Inc Technology	Q1 2021 Filed on May 14, 2021	1,500	$316.85 - $396.9 $475K - $595K
INTU Intuit Inc Technology	Q1 2021 Filed on May 14, 2021	2,078	$361.0 - $422.26 $750K - $877K
SPGI S&P Global Inc. Financial Services	Q1 2021 Filed on May 14, 2021	5,095	$305.95 - $361.74 $1.56M - $1.84M
EMN Eastman Chemical CO Basic Materials	Q1 2021 Filed on May 14, 2021	1,624	$98.35 - $118.02 $160K - $192K
NTES Net Ease, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	1,760	$96.74 - $132.47 $170K - $233K
EXPD Expeditors International Of Washington Inc Industrials	Q1 2021 Filed on May 14, 2021	9,193	$89.52 - $108.4 $823K - $997K
INFY Infosys LTD Technology	Q1 2021 Filed on May 14, 2021	221,954	$16.88 - $19.33 $3.75M - $4.29M
DOCU Docusign, Inc. Technology	Q1 2021 Filed on May 14, 2021	65	$192.84 - $265.16 $12.5K - $17.2K
NUE Nucor Corp Basic Materials	Q1 2021 Filed on May 14, 2021	929	$48.73 - $80.39 $45.3K - $74.7K
RJF Raymond James Financial Inc Financial Services	Q1 2021 Filed on May 14, 2021	24,443	$62.69 - $82.39 $1.53M - $2.01M
MSCI Msci Inc. Financial Services	Q1 2021 Filed on May 14, 2021	17	$393.34 - $453.19 $6.69K - $7.7K
DOW Dow Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	21,896	$51.9 - $66.01 $1.14M - $1.45M
IDXX Idexx Laboratories Inc Healthcare	Q1 2021 Filed on May 14, 2021	24	$465.18 - $551.79 $11.2K - $13.2K
TWLO Twilio Inc Communication Services	Q1 2021 Filed on May 14, 2021	2,305	$315.08 - $443.49 $726K - $1.02M
RVLV Revolve Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	1,000	$31.97 - $54.27 $32K - $54.3K
TSN Tyson Foods, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	6,030	$63.45 - $76.93 $383K - $464K
Huami Corp	Q1 2021 Filed on May 14, 2021	10,000	N/A
NFLX Netflix Inc Communication Services	Q1 2021 Filed on May 14, 2021	5,123	$493.33 - $586.34 $2.53M - $3M
GOCO Go Health, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	14,570	$10.09 - $16.0 $147K - $233K
URBN Urban Outfitters Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	6,435	$24.55 - $41.5 $158K - $267K
K Kellogg CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	1,800	$56.86 - $64.95 $102K - $117K
SKX Skechers Usa Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	76,381	$34.48 - $43.0 $2.63M - $3.28M
PHG Koninklijke Philips Nv Healthcare	Q1 2021 Filed on May 14, 2021	87,946	$53.6 - $58.33 $4.71M - $5.13M
LEA Lear Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	1,259	$147.37 - $194.2 $186K - $244K
SNOW Snowflake Inc. Technology	Q1 2021 Filed on May 14, 2021	100	$208.6 - $314.29 $20.9K - $31.4K
NOW Service Now, Inc. Technology	Q1 2021 Filed on May 14, 2021	300	$464.05 - $594.47 $139K - $178K
ILMN Illumina, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	3,195	$361.28 - $504.76 $1.15M - $1.61M
ROKU Roku, Inc Communication Services	Q1 2021 Filed on May 14, 2021	44	$300.79 - $469.7 $13.2K - $20.7K
China Unicom Hong Kong	Q1 2021 Filed on May 14, 2021	39,217	N/A
ITW Illinois Tool Works Inc Industrials	Q1 2021 Filed on May 14, 2021	10,771	$194.21 - $227.61 $2.09M - $2.45M
NTR Nutrien Ltd. Basic Materials	Q1 2021 Filed on May 14, 2021	18,500	$49.17 - $58.81 $910K - $1.09M
BAP Credicorp LTD Financial Services	Q1 2021 Filed on May 14, 2021	1,412	$136.57 - $167.94 $193K - $237K
VNT Vontier Corp Technology	Q1 2021 Filed on May 14, 2021	26,818	$30.27 - $35.9 $812K - $963K
FOUR Shift4 Payments, Inc. Technology	Q1 2021 Filed on May 14, 2021	128	$64.2 - $97.85 $8.22K - $12.5K
IBM International Business Machines Corp Technology	Q1 2021 Filed on May 14, 2021	1,000	$113.37 - $130.38 $113K - $130K
VMBS Vanguard Mortg Backed Sec ETF ETFs	Q1 2021 Filed on May 14, 2021	22,134	$53.31 - $54.16 $1.18M - $1.2M
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	12,808	$178.14 - $218.38 $2.28M - $2.8M
MASI Masimo Corp Healthcare	Q1 2021 Filed on May 14, 2021	28	$220.31 - $283.75 $6.17K - $7.95K
SCHW Schwab Charles Corp Financial Services	Q1 2021 Filed on May 14, 2021	66,149	$51.54 - $67.65 $3.41M - $4.47M
RGA Reinsurance Group Of America Inc Financial Services	Q1 2021 Filed on May 14, 2021	13,349	$104.03 - $133.9 $1.39M - $1.79M
BCO Brinks CO Industrials	Q4 2020 Filed on Feb 12, 2021	39,021	$42.18 - $73.4 $1.65M - $2.86M
Quidel Corp	Q4 2020 Filed on Feb 12, 2021	9,647	N/A

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