Chicago Trust CO Na Closed Holding Positions

Chicago Trust CO Na

  • $469 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
3,750
$44.57 - $55.81 $167K - $209K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
2,947
$87.43 - $154.29 $258K - $455K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
2,420
$136.3 - $180.96 $330K - $438K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
7,919
$36.19 - $44.14 $287K - $350K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
8,055
$57.28 - $81.19 $461K - $654K
BKR
Baker Hughes CO

Energy
Q4 2021 Filed on Jan 18, 2022
17,867
$22.55 - $26.96 $403K - $482K
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
115
$1626.93 - $1854.44 $187K - $213K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
14,217
$5.54 - $7.55 $78.8K - $107K
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
5,671
$28.4 - $48.53 $161K - $275K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,435
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,415
$122.51 - $177.3 $173K - $251K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 18, 2022
7,391
$49.94 - $66.29 $369K - $490K
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
4,110
$41.0 - $56.82 $169K - $234K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
4,361
$37.66 - $48.58 $164K - $212K
EGIO
Edgio, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
10,052
$2.38 - $3.17 $23.9K - $31.9K
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Oct 13, 2021
10,880
$4.79 - $6.68 $52.1K - $72.7K
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Oct 13, 2021
828
$389.15 - $471.22 $322K - $390K
L Brands Inc
Q3 2021 Filed on Oct 13, 2021
3,000
N/A
CACI
Caci International Inc

Technology
Q3 2021 Filed on Oct 13, 2021
786
$249.31 - $268.87 $196K - $211K
Volkswagen Ag Wolfsburg
Q3 2021 Filed on Oct 13, 2021
720
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Oct 13, 2021
2,875
$128.64 - $184.79 $370K - $531K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2021 Filed on Oct 13, 2021
1,167
$185.09 - $253.08 $216K - $295K
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Oct 13, 2021
8,653
$32.95 - $37.26 $285K - $322K
General Electric CO
Q3 2021 Filed on Oct 13, 2021
247,947
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 21, 2021
6,301
N/A
Vertical Computer Systems Inc
Q2 2021 Filed on Jul 21, 2021
12,500
N/A
Surna Inc
Q2 2021 Filed on Jul 21, 2021
20,000
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
1,821
$166.99 - $193.11 $304K - $352K
FTNT
Fortinet, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
2,318
$27.62 - $38.41 $64K - $89K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on Apr 12, 2021
2,098
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
625
$285.14 - $367.29 $178K - $230K
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on Apr 12, 2021
1,650
$115.19 - $251.49 $190K - $415K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
2,669
$75.57 - $86.92 $202K - $232K
Quidel Corp
Q1 2021 Filed on Apr 12, 2021
1,150
N/A
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
4,112
$71.45 - $107.53 $294K - $442K
390 402 St. Charles LLC
Q1 2021 Filed on Apr 12, 2021
1
N/A
288 Carlton LLC
Q1 2021 Filed on Apr 12, 2021
1
N/A
300 Carlton LLC
Q1 2021 Filed on Apr 12, 2021
1
N/A
281 Carlton LLC
Q1 2021 Filed on Apr 12, 2021
1
N/A
285 289 Carlton LLC
Q1 2021 Filed on Apr 12, 2021
1
N/A
300 Main Place LLC
Q1 2021 Filed on Apr 12, 2021
1
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on Apr 12, 2021
8,847
$45.18 - $77.63 $400K - $687K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2021 Filed on Apr 12, 2021
4,777
$51.99 - $63.9 $248K - $305K
Fct Holdings LLC
Q1 2021 Filed on Apr 12, 2021
1
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2020 Filed on Jan 28, 2021
1,200
$168.83 - $225.05 $203K - $270K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
2,218
$91.82 - $109.78 $204K - $243K
AMX
America Movil Sab De Cv

Communication Services
Q4 2020 Filed on Jan 28, 2021
11,327
$11.8 - $14.89 $134K - $169K
Unilever N V
Q4 2020 Filed on Jan 28, 2021
6,206
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2020 Filed on Oct 08, 2020
2,758
$60.65 - $74.87 $167K - $206K
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