Banque Pictet & Cie Sa Closed Holding Positions

Banque Pictet & Cie Sa

  • $13.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on May 11, 2021
1,000
$52.97 - $58.45 $53K - $58.5K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
20,000
$31.96 - $46.5 $639K - $930K
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 11, 2021
6,200
$39.88 - $46.94 $247K - $291K
Switchback Energy Acquistn C
Q1 2021 Filed on May 11, 2021
6,235
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
1,310
$73.15 - $85.83 $95.8K - $112K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
6,947
$39.47 - $55.87 $274K - $388K
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
242,550
$15.92 - $20.17 $3.86M - $4.89M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
11,260
$51.91 - $71.5 $585K - $805K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
6,900
$29.74 - $41.82 $205K - $289K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2020 Filed on Feb 10, 2021
66,300
$60.52 - $61.79 $4.01M - $4.1M
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 10, 2021
256,904
$11.76 - $19.23 $3.02M - $4.94M
LC
Lending Club Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
13,200
$4.51 - $10.56 $59.5K - $139K
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 10, 2021
830,631
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
49,860
$25.43 - $36.0 $1.27M - $1.79M
Mylan Nv
Q4 2020 Filed on Feb 10, 2021
90,000
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 10, 2021
95,005
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2020 Filed on Nov 10, 2020
2,218
$100.2 - $114.24 $222K - $253K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
13,331
$61.1 - $65.92 $815K - $879K
L Brands Inc
Q3 2020 Filed on Nov 10, 2020
17,000
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
28,000
$111.27 - $124.26 $3.12M - $3.48M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
4,173
$47.12 - $71.95 $197K - $300K
PSX
Phillips 66

Energy
Q3 2020 Filed on Nov 10, 2020
4,790
$51.84 - $69.11 $248K - $331K
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 10, 2020
8,290
$28.62 - $39.91 $237K - $331K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 10, 2020
1,650
$174.89 - $223.59 $289K - $369K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
4,100
$58.53 - $100.47 $240K - $412K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
667,582
$12.31 - $13.38 $8.22M - $8.93M
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 13, 2020
3,365
N/A
COPX
Global X Copper Miners ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
12,500
$11.2 - $17.64 $140K - $221K
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
25,701
$58.69 - $91.65 $1.51M - $2.36M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q2 2020 Filed on Aug 13, 2020
168,389
$18.37 - $20.96 $3.09M - $3.53M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
133,255
$8.4 - $26.86 $1.12M - $3.58M
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2020 Filed on Aug 13, 2020
8,000
$151.58 - $208.58 $1.21M - $1.67M
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
3,400
$68.83 - $90.91 $234K - $309K
REET
Ishares Global Reit ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
82,600
$17.29 - $23.44 $1.43M - $1.94M
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
4,675
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
20,885
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2020 Filed on Aug 13, 2020
6,110
$31.83 - $40.85 $194K - $250K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
17,943
$95.68 - $121.88 $1.72M - $2.19M
CURE
Direxion Daily Healthcare Bull

ETFs
Q2 2020 Filed on Aug 13, 2020
10,120
$35.24 - $61.25 $357K - $620K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2020 Filed on Aug 13, 2020
15,420
$39.85 - $50.73 $614K - $782K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
19,800
$5.3 - $12.16 $105K - $241K
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
3,573
$64.68 - $87.61 $231K - $313K
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 13, 2020
58,450
$86.19 - $109.55 $5.04M - $6.4M
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
13,314
$3.31 - $23.12 $44.1K - $308K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
12,515
$4.33 - $13.95 $54.2K - $175K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,478
$80.64 - $160.81 $119K - $238K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
24,800
$24.14 - $33.63 $599K - $834K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on Apr 30, 2020
7,000
$7.74 - $32.38 $54.2K - $227K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
4,340
$13.09 - $50.17 $56.8K - $218K
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