Connable Office Inc Closed Holding Positions

Connable Office Inc

  • $872 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 01, 2022
2,140
$82.96 - $138.15 $178K - $296K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 01, 2022
3,175
$55.22 - $75.47 $175K - $240K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
11,211
$199.94 - $238.5 $2.24M - $2.67M
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
13,624
$178.25 - $213.01 $2.43M - $2.9M
KRG
Kite Realty Group Trust

Real Estate
Q2 2022 Filed on Aug 01, 2022
9,946
$17.13 - $22.96 $170K - $228K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
4,069
$169.88 - $183.25 $691K - $746K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
14,940
$130.61 - $159.59 $1.95M - $2.38M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 01, 2022
5,297
$79.21 - $95.68 $420K - $507K
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
11,858
$159.16 - $180.8 $1.89M - $2.14M
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 01, 2022
2,905
$44.01 - $81.45 $128K - $237K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
7,231
$279.79 - $341.06 $2.02M - $2.47M
NCR
Ncr Corp

Technology
Q2 2022 Filed on Aug 01, 2022
5,701
$28.67 - $42.8 $163K - $244K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
6,409
$27.42 - $43.63 $176K - $280K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
21,503
$67.88 - $77.54 $1.46M - $1.67M
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
7,350
$11.26 - $34.37 $82.8K - $253K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 01, 2022
3,981
$616.28 - $768.78 $2.45M - $3.06M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
9,270
$19.55 - $26.85 $181K - $249K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
41,843
$49.6 - $64.41 $2.08M - $2.7M
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 01, 2022
235,810
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 01, 2022
14,652
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,079
$196.45 - $252.29 $1.59M - $2.04M
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 01, 2022
5,780
$25.01 - $44.47 $145K - $257K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 01, 2022
55,899
$45.41 - $53.07 $2.54M - $2.97M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 12, 2022
234,591
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,776
$20.08 - $27.47 $176K - $241K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on May 12, 2022
121,093
N/A
TEX
Terex Corp

Industrials
Q1 2022 Filed on May 12, 2022
4,755
$35.06 - $46.79 $167K - $222K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
5,493
$29.38 - $41.46 $161K - $228K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
15,224
$134.95 - $183.16 $2.05M - $2.79M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,000
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,013
$299.33 - $412.84 $303K - $418K
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 12, 2022
39,315
$56.24 - $69.84 $2.21M - $2.75M
First Midwest Bancorp Inc
Q1 2022 Filed on May 12, 2022
17,746
N/A
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on May 12, 2022
478
$533.23 - $670.92 $255K - $321K
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 12, 2022
3,152
$72.47 - $89.28 $228K - $281K
Cit Group Inc New
Q1 2022 Filed on May 12, 2022
5,917
N/A
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 12, 2022
25,281
$92.6 - $109.47 $2.34M - $2.77M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
17,852
$117.79 - $151.6 $2.1M - $2.71M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,949
$79.29 - $116.68 $155K - $227K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 12, 2022
10,592
$243.64 - $270.48 $2.58M - $2.86M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 12, 2022
57,976
$53.4 - $67.84 $3.1M - $3.93M
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
9,402
$188.7 - $283.72 $1.77M - $2.67M
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 12, 2022
2,000
$65.33 - $133.55 $131K - $267K
ECL
Ecolab Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,661
$212.13 - $235.67 $1.63M - $1.81M
First Cash Inc
Q4 2021 Filed on Feb 14, 2022
6,216
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,370
$52.38 - $105.72 $386K - $779K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,780
$61.97 - $78.4 $978K - $1.24M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
6,395
$32.41 - $40.57 $207K - $259K
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 09, 2021
324,906
$21.65 - $23.79 $7.03M - $7.73M
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