Bell Bank Closed Holding Positions

Bell Bank

  • $837 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Jul 15, 2022
5,036
$30.39 - $80.01 $153K - $403K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
5,723
$28.63 - $75.86 $164K - $434K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
2,018
$81.5 - $104.16 $164K - $210K
Alerus Finl Corp
Q2 2022 Filed on Jul 15, 2022
7,780
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 25, 2022
14,359
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on Apr 25, 2022
5,140
$156.82 - $197.83 $806K - $1.02M
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 25, 2022
134,607
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
19,704
$9.03 - $20.93 $178K - $412K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on Apr 25, 2022
97,632
$81.07 - $115.44 $7.92M - $11.3M
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
10,094
$10.24 - $17.89 $103K - $181K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
78,412
$119.6 - $152.37 $9.38M - $11.9M
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
4,059
$48.63 - $77.16 $197K - $313K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
1,000
$158.3 - $265.08 $158K - $265K
National Instrs Corp
Q4 2021 Filed on Feb 01, 2022
16,568
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
20,382
$33.2 - $37.69 $677K - $768K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
29,992
$16.48 - $25.44 $494K - $763K
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
84,232
$57.11 - $66.6 $4.81M - $5.61M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
2,925
$58.28 - $72.53 $170K - $212K
NTAP
Net App, Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
66,586
$77.13 - $93.86 $5.14M - $6.25M
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Oct 22, 2021
2,018
$451.98 - $485.71 $912K - $980K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2021 Filed on Oct 22, 2021
1,603
$146.82 - $162.58 $235K - $261K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Oct 22, 2021
8,830
$19.95 - $24.55 $176K - $217K
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
586
$389.15 - $471.22 $228K - $276K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
102,756
$40.43 - $46.08 $4.15M - $4.73M
Seagate Technology PLC
Q2 2021 Filed on Jul 30, 2021
54,611
N/A
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Jul 30, 2021
3,500
$60.61 - $74.38 $212K - $260K
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Jul 30, 2021
2,546
$280.84 - $302.26 $715K - $770K
Iac Interactivecorp New
Q2 2021 Filed on Jul 30, 2021
5,505
N/A
AOS
Smith A O Corp

Industrials
Q2 2021 Filed on Jul 30, 2021
6,595
$66.05 - $72.25 $436K - $476K
Colony Cap Inc New
Q2 2021 Filed on Jul 30, 2021
50,000
N/A
GLW
Corning Inc

Technology
Q2 2021 Filed on Jul 30, 2021
99,143
$38.7 - $46.25 $3.84M - $4.59M
Pluralsight Inc
Q1 2021 Filed on May 07, 2021
17,323
N/A
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 07, 2021
50,166
$112.93 - $119.98 $5.67M - $6.02M
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 07, 2021
4,450
$43.97 - $50.5 $196K - $225K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on May 07, 2021
3,320
$55.36 - $76.39 $184K - $254K
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 05, 2021
10,000
N/A
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 05, 2021
31,752
$73.5 - $86.07 $2.33M - $2.73M
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 05, 2021
64,035
$83.46 - $87.3 $5.34M - $5.59M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2020 Filed on Nov 05, 2020
2,527
$116.12 - $130.99 $293K - $331K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2020 Filed on Nov 05, 2020
7,221
$70.34 - $70.85 $508K - $512K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2020 Filed on Nov 05, 2020
10,809
$133.35 - $134.1 $1.44M - $1.45M
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 05, 2020
9,527
$93.06 - $104.07 $887K - $991K
DVY
Ishares Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
2,656
$77.43 - $86.72 $206K - $230K
CALX
Calix, Inc

Technology
Q2 2020 Filed on Aug 13, 2020
50,750
$6.75 - $14.9 $343K - $756K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 13, 2020
198,752
$2.42 - $5.88 $481K - $1.17M
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
478,730
$27.62 - $46.86 $13.2M - $22.4M
EVH
Evolent Health, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
16,817
$4.8 - $9.42 $80.7K - $158K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2020 Filed on Aug 13, 2020
46,153
$28.26 - $37.71 $1.3M - $1.74M
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
804
$301.75 - $356.3 $243K - $286K
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