Srb Corp Closed Holding Positions

Srb Corp

  • $1.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
483,840
$44.93 - $54.18 $21.7M - $26.2M
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
11,920
$162.51 - $176.99 $1.94M - $2.11M
LLY
Eli Lilly & CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,445
$221.6 - $272.71 $2.09M - $2.58M
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
10,840
$113.34 - $142.77 $1.23M - $1.55M
CDNS
Cadence Design Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
11,180
$121.14 - $147.59 $1.35M - $1.65M
STE
Steris PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,701
$188.43 - $216.47 $1.64M - $1.88M
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
25,991
$55.82 - $59.52 $1.45M - $1.55M
SPGI
S&P Global Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
4,521
$361.2 - $412.36 $1.63M - $1.86M
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,644
$137.06 - $148.55 $1.46M - $1.58M
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Aug 13, 2021
19,940
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
17,337
$86.11 - $91.92 $1.49M - $1.59M
MCO
Moodys Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,352
$306.31 - $366.34 $1.64M - $1.96M
Cerner Corp
Q2 2021 Filed on Aug 13, 2021
21,042
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,517
$197.15 - $220.2 $1.48M - $1.66M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 13, 2021
7,007
N/A
MU
Micron Technology Inc

Technology
Q1 2021 Filed on May 14, 2021
12,305
$74.05 - $94.76 $911K - $1.17M
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
50,562
$15.95 - $22.21 $806K - $1.12M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,153
$147.93 - $187.32 $762K - $965K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
12,815
$59.42 - $80.57 $761K - $1.03M
TDY
Teledyne Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
2,008
$356.17 - $413.65 $715K - $831K
CAH
Cardinal Health Inc

Healthcare
Q1 2021 Filed on May 14, 2021
14,441
$51.37 - $62.46 $742K - $902K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2021 Filed on May 14, 2021
4,252
$187.01 - $232.8 $795K - $990K
DFS
Discover Financial Services

Financial Services
Q1 2021 Filed on May 14, 2021
10,045
$82.18 - $102.27 $825K - $1.03M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 14, 2021
13,173
$13.59 - $18.54 $179K - $244K
AMAT
Applied Materials Inc

Technology
Q1 2021 Filed on May 14, 2021
10,257
$86.87 - $133.6 $891K - $1.37M
HPQ
Hp Inc

Technology
Q1 2021 Filed on May 14, 2021
36,677
$24.11 - $31.75 $884K - $1.16M
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on May 14, 2021
2,230
$386.16 - $551.63 $861K - $1.23M
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 14, 2021
1,781
$478.02 - $598.81 $851K - $1.07M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,997
$157.02 - $191.82 $785K - $959K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
6,666
$127.96 - $156.99 $853K - $1.05M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
7,806
$88.45 - $112.7 $690K - $880K
VMC
Vulcan Materials CO

Basic Materials
Q1 2021 Filed on May 14, 2021
5,570
$146.03 - $174.15 $813K - $970K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
7,639
$109.35 - $117.86 $835K - $900K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
21,592
$34.72 - $43.76 $750K - $945K
Bristol Myers Squibb Cvr
Q1 2021 Filed on May 14, 2021
4,770
N/A
NUE
Nucor Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
14,650
$48.73 - $80.39 $714K - $1.18M
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1,689
$496.07 - $620.45 $838K - $1.05M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
5,915
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
4,287
$169.35 - $202.07 $726K - $866K
ALB
Albemarle Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
6,325
$86.73 - $149.91 $549K - $948K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 12, 2021
699,006
$5.11 - $7.01 $3.57M - $4.9M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
14,580
$39.99 - $45.66 $583K - $666K
UNM
Unum Group

Financial Services
Q4 2020 Filed on Feb 12, 2021
31,743
$16.57 - $24.26 $526K - $770K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
8,330
$68.14 - $91.66 $568K - $764K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 12, 2021
10,585
$36.19 - $61.27 $383K - $649K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
14,192
$34.98 - $41.54 $496K - $590K
NTAP
Net App, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
14,456
$42.29 - $66.24 $611K - $958K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
6,480
$78.47 - $93.73 $508K - $607K
URI
United Rentals, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
3,280
$170.73 - $246.75 $560K - $809K
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