Zurich Insurance Group LTD Closed Holding Positions

Zurich Insurance Group LTD

  • $11.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLOB
Globant S.A.

Technology
Q1 2019 Filed on May 15, 2019
8,500
$52.1 - $72.99 $443K - $620K
CAAP
Corporacion America Airports S.A.

Industrials
Q1 2019 Filed on May 15, 2019
17,534
$6.3 - $8.49 $110K - $149K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
29,800
$36.45 - $40.92 $1.09M - $1.22M
Entercom Communications Corp
Q1 2019 Filed on May 15, 2019
199,900
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
23,183
$6.46 - $7.62 $150K - $177K
BAP
Credicorp LTD

Financial Services
Q1 2019 Filed on May 15, 2019
938
$222.67 - $250.7 $209K - $235K
BMA
Macro Bank Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
8,950
$42.81 - $59.72 $383K - $534K
YPF
Ypf Sociedad Anonima

Energy
Q1 2019 Filed on May 15, 2019
32,029
$12.65 - $16.6 $405K - $532K
Bbva Bancomer
Q1 2019 Filed on May 15, 2019
33,581
N/A
BAK
Braskem Sa

Basic Materials
Q1 2019 Filed on May 15, 2019
1,568
$24.71 - $29.99 $38.7K - $47K
VDE
Vanguard Energy ETF

ETFs
Q1 2019 Filed on May 15, 2019
2,430
N/A
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 15, 2019
77,870
$11.17 - $14.86 $870K - $1.16M
Andeavor
Q4 2018 Filed on Feb 14, 2019
128,193
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
17,105
$33.59 - $40.89 $575K - $699K
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
46,896
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
15,791
$281.08 - $444.25 $4.44M - $7.02M
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
23,209
$105.8 - $155.48 $2.46M - $3.61M
LNT
Alliant Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
61,153
$41.21 - $46.28 $2.52M - $2.83M
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
10,996
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
20,338
$45.41 - $56.88 $924K - $1.16M
Ca Inc
Q4 2018 Filed on Feb 14, 2019
76
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
27,234
$63.78 - $92.97 $1.74M - $2.53M
SJW
Sjw Group

Utilities
Q4 2018 Filed on Feb 14, 2019
13,700
$52.63 - $65.31 $721K - $895K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
26,231
$22.26 - $28.52 $584K - $748K
GTE
Gran Tierra Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
32,420
$2.05 - $3.91 $66.5K - $127K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2018 Filed on Feb 14, 2019
46,615
N/A
AEP
American Electric Power CO Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
67,804
$70.22 - $80.36 $4.76M - $5.45M
Briggs & Stratton Corp
Q4 2018 Filed on Feb 14, 2019
44,500
N/A
Maxim Integrated Products Inc
Q4 2018 Filed on Feb 14, 2019
37,100
N/A
AGR
Avangrid, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
48,178
$46.16 - $53.08 $2.22M - $2.56M
HNI
Hni Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
27,500
$33.29 - $42.76 $915K - $1.18M
L
Loews Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
80,593
$42.54 - $50.88 $3.43M - $4.1M
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
116,225
$35.84 - $39.61 $4.17M - $4.6M
RSG
Republic Services, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
13,300
$68.36 - $77.35 $909K - $1.03M
SPLK
Splunk Inc

Technology
Q4 2018 Filed on Feb 14, 2019
45,638
$87.87 - $117.56 $4.01M - $5.37M
Red Hat Inc
Q4 2018 Filed on Feb 14, 2019
28,065
N/A
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
163,980
$27.59 - $32.18 $4.52M - $5.28M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
139,313
$42.54 - $57.56 $5.93M - $8.02M
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
43,589
$48.44 - $57.88 $2.11M - $2.52M
El Paso Electric CO
Q4 2018 Filed on Feb 14, 2019
18,500
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
463,648
$5.51 - $6.35 $2.55M - $2.94M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
21,733
$115.94 - $166.74 $2.52M - $3.62M
ETR
Entergy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
47,696
$80.33 - $90.46 $3.83M - $4.31M
TRMK
Trustmark Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
29,400
$26.96 - $34.29 $793K - $1.01M
NI
Nisource Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
82,626
$24.31 - $27.62 $2.01M - $2.28M
Best Inc
Q4 2018 Filed on Feb 14, 2019
138,125
N/A
Dell Technologies Inc Class V
Q4 2018 Filed on Feb 14, 2019
49,893
N/A
UNM
Unum Group

Financial Services
Q4 2018 Filed on Feb 14, 2019
25,300
$27.24 - $40.23 $689K - $1.02M
FLN
First Trust Latin America Alph

ETFs
Q4 2018 Filed on Feb 14, 2019
18,340
N/A
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