Skandinaviska Enskilda Banken Ab (Publ) Closed Holding Positions

Skandinaviska Enskilda Banken Ab (Publ)

  • $21.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLR
Fluor Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,896
$16.1 - $19.87 $30.5K - $37.7K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
88,900
$17.34 - $18.18 $1.54M - $1.62M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
280
$5.48 - $12.66 $1.53K - $3.54K
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2019 Filed on Feb 14, 2020
29,300
$27.54 - $30.42 $807K - $891K
NBHC
National Bank Holdings Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,000
$33.27 - $37.26 $99.8K - $112K
NICE
Nice Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
22
$141.89 - $159.12 $3.12K - $3.5K
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 14, 2020
10,853
$16.99 - $21.19 $184K - $230K
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
108,400
N/A
ABB
Abb LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
685
$17.89 - $24.11 $12.3K - $16.5K
Office Depot Inc
Q4 2019 Filed on Feb 14, 2020
388,700
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
70,877
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
148,234
N/A
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Feb 14, 2020
24,225
$25.86 - $30.09 $626K - $729K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
867,729
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
61,731
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
33,100
$24.79 - $28.29 $821K - $936K
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 14, 2020
56,200
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
97,101
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
675,672
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
300
$62.3 - $71.91 $18.7K - $21.6K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,545
$71.8 - $87.17 $470K - $571K
SKYW
Skywest Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
2,900
$54.76 - $65.32 $159K - $189K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
25,800
$22.51 - $26.2 $581K - $676K
Dnb Finl Corp
Q4 2019 Filed on Feb 14, 2020
10,120
N/A
Finisar Corp
Q4 2019 Filed on Feb 14, 2020
147,800
N/A
Stewardship Finl Corp
Q4 2019 Filed on Feb 14, 2020
131,759
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
40,000
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
22,000
$21.4 - $23.67 $471K - $521K
Isramco Inc
Q4 2019 Filed on Feb 14, 2020
6
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
9,682
N/A
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
76,344
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
113,635
N/A
Oaktree Cap Group LLC
Q4 2019 Filed on Feb 14, 2020
11,052
N/A
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 14, 2020
28,035
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,000
$17.89 - $27.55 $35.8K - $55.1K
Tpg Specialty Lending Inc
Q4 2019 Filed on Feb 14, 2020
127,198
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
520
$15.72 - $24.88 $8.17K - $12.9K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
279,737
N/A
RYN
Rayonier Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
31,300
$26.98 - $32.78 $844K - $1.03M
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
127,000
N/A
TCX
Tucows Inc

Technology
Q4 2019 Filed on Feb 14, 2020
93
$51.04 - $62.74 $4.75K - $5.83K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
27,600
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
47,456
$22.25 - $27.25 $1.06M - $1.29M
BRKR
Bruker Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,000
$42.36 - $51.75 $42.4K - $51.8K
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Castle Brands Inc
Q4 2019 Filed on Feb 14, 2020
549,725
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 08, 2019
7,557
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
191,800
$14.38 - $18.31 $2.76M - $3.51M
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