Bank Julius Baer & Co. Ltd, Zurich Closed Holding Positions

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFB
Brown Forman Corp Cl B
Q3 2024 Filed on Nov 14, 2024
716
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Jul 22, 2022
13,271
$47.23 - $66.64 $627K - $884K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
1,000
$45.7 - $69.91 $45.7K - $69.9K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,002
$30.14 - $39.93 $30.2K - $40K
TPIC
Tpi Composites, Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
6,250
$10.02 - $15.34 $62.6K - $95.9K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Jul 22, 2022
51,547
$122.23 - $195.51 $6.3M - $10.1M
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
15
$1771.68 - $2254.03 $26.6K - $33.8K
Archimedes Tech Spac Partnr
Q2 2022 Filed on Jul 22, 2022
25,000
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Jul 22, 2022
853
$46.42 - $92.45 $39.6K - $78.9K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Jul 22, 2022
300
$82.75 - $127.41 $24.8K - $38.2K
ONVO
Organovo Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
411
$1.71 - $3.71 $703 - $1.52K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Jul 22, 2022
13,134
$40.27 - $44.02 $529K - $578K
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
250
$34.86 - $46.07 $8.72K - $11.5K
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,153
$36.25 - $44.57 $41.8K - $51.4K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
313
$89.03 - $109.02 $27.9K - $34.1K
HES
Hess Corp

Energy
Q2 2022 Filed on Jul 22, 2022
200
$99.36 - $129.64 $19.9K - $25.9K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
19,450
$0.35 - $0.74 $6.81K - $14.4K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,653
$29.86 - $62.36 $79.2K - $165K
Zynga Inc
Q2 2022 Filed on Jul 22, 2022
1,250
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q2 2022 Filed on Jul 22, 2022
10,000
$15.63 - $22.77 $156K - $228K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Jul 22, 2022
5,027
$3.66 - $3.91 $18.4K - $19.7K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q2 2022 Filed on Jul 22, 2022
18,031
$39.06 - $52.27 $704K - $942K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,120
$42.82 - $51.88 $48K - $58.1K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
665
$25.33 - $34.25 $16.8K - $22.8K
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
30,229
$141.45 - $185.43 $4.28M - $5.61M
Cerner Corp
Q2 2022 Filed on Jul 22, 2022
69,916
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
18,055
$16.53 - $20.33 $298K - $367K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on May 09, 2022
2,631
$190.9 - $221.63 $502K - $583K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 09, 2022
5,538
$90.78 - $115.41 $503K - $639K
AX
Axos Financial, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
112
$46.39 - $60.53 $5.2K - $6.78K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2022 Filed on May 09, 2022
273
$30.45 - $38.25 $8.31K - $10.4K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 09, 2022
31
$24.32 - $73.42 $754 - $2.28K
AI
C3.Ai, Inc.

Technology
Q1 2022 Filed on May 09, 2022
17,587
$16.91 - $32.3 $297K - $568K
ARMK
Aramark

Industrials
Q1 2022 Filed on May 09, 2022
142,822
$32.77 - $38.4 $4.68M - $5.48M
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
9,613
$108.18 - $139.71 $1.04M - $1.34M
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
2,800
$6.17 - $16.2 $17.3K - $45.4K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
82
$49.85 - $96.11 $4.09K - $7.88K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on May 09, 2022
800
$0.91 - $1.76 $728 - $1.41K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 09, 2022
58
$84.2 - $113.29 $4.88K - $6.57K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on May 09, 2022
2,550
$59.66 - $78.49 $152K - $200K
MITK
Mitek Systems Inc

Technology
Q1 2022 Filed on May 09, 2022
165
$13.78 - $17.79 $2.27K - $2.94K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 09, 2022
1,400
$33.75 - $57.34 $47.3K - $80.3K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2022 Filed on May 09, 2022
6,825
$90.81 - $106.8 $620K - $729K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
72
$15.38 - $23.72 $1.11K - $1.71K
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,700
$3.06 - $7.78 $8.26K - $21K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q1 2022 Filed on May 09, 2022
14,000
$21.8 - $29.11 $305K - $408K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 09, 2022
930
$26.22 - $95.21 $24.4K - $88.5K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 09, 2022
1,914
$2.93 - $5.89 $5.61K - $11.3K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
101
$15.53 - $23.31 $1.57K - $2.35K
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