Srb Corp Closed Holding Positions

Srb Corp

  • $1.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LIN
Linde PLC

Basic Materials
Q1 2020 Filed on May 14, 2020
2,416
$150.0 - $223.55 $362K - $540K
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on May 14, 2020
2,490
$126.5 - $225.1 $315K - $560K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
3,843
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
30,906
$6.28 - $18.68 $194K - $577K
IPGP
Ipg Photonics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
3,660
$124.45 - $153.1 $455K - $560K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
4,770
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 14, 2020
10,000
$37.34 - $44.23 $373K - $442K
T
At&T Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
12,934
$27.81 - $29.93 $360K - $387K
Tiffany & CO
Q4 2019 Filed on Feb 14, 2020
5,497
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
6,355
$80.81 - $106.91 $514K - $679K
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,661
$51.42 - $66.89 $394K - $512K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
22,690
$14.3 - $23.25 $324K - $528K
Flir Systems Inc
Q3 2019 Filed on Nov 14, 2019
9,712
N/A
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 14, 2019
1,328
$320.42 - $386.89 $426K - $514K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,279
$25.57 - $37.06 $314K - $455K
Viacom Inc Class B
Q3 2019 Filed on Nov 14, 2019
16,981
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
5,504
N/A
TXT
Textron Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
10,175
$42.77 - $54.03 $435K - $550K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
47,724
$8.71 - $11.94 $416K - $570K
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
6,362
$111.96 - $142.02 $712K - $904K
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 14, 2019
14,203
$36.24 - $55.39 $515K - $787K
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 14, 2019
22,983
$21.07 - $31.81 $484K - $731K
L 3 Communications Corp
Q2 2019 Filed on Aug 14, 2019
3,418
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2019 Filed on May 14, 2019
20,358
$28.0 - $31.4 $570K - $639K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2019 Filed on May 14, 2019
6,508
$82.47 - $96.84 $537K - $630K
Noble Energy Inc
Q1 2019 Filed on May 14, 2019
22,630
N/A
Newfield Exploration CO
Q1 2019 Filed on May 14, 2019
29,811
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2019 Filed on May 14, 2019
8,880
$48.05 - $58.05 $427K - $515K
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 14, 2019
9,387
$54.49 - $69.21 $511K - $650K
NVDA
Nvidia Corp

Technology
Q1 2019 Filed on May 14, 2019
3,677
$32.0 - $45.99 $118K - $169K
Anadarko Petro Corp
Q1 2019 Filed on May 14, 2019
10,231
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on May 14, 2019
12,641
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
5,063
$96.43 - $111.59 $488K - $565K
Apache Corporation
Q1 2019 Filed on May 14, 2019
15,367
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
21,930
$15.71 - $23.24 $345K - $510K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
33,312
$11.29 - $15.56 $376K - $518K
FITB
Fifth Third Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,250
$22.36 - $28.67 $408K - $523K
EXC
Exelon Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
12,510
$30.48 - $33.57 $381K - $420K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,105
$27.94 - $39.23 $366K - $514K
Suntrust Banks Inc
Q4 2018 Filed on Feb 14, 2019
7,402
N/A
Express Scripts Holding
Q4 2018 Filed on Feb 14, 2019
6,182
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,271
$45.61 - $56.4 $514K - $636K
PAA
Plains All American Pipeline LP

Energy
Q4 2018 Filed on Feb 14, 2019
165,735
$19.84 - $25.88 $3.29M - $4.29M
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,835
$77.26 - $106.72 $374K - $516K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
546,093
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
24,255
$15.4 - $24.17 $374K - $586K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,688
$92.14 - $115.32 $432K - $541K
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,805
$37.01 - $47.27 $400K - $511K
KEY
Keycorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
25,705
$13.82 - $20.52 $355K - $527K
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