Svb Wealth LLC Intesa Sanpaolo Spa Spons Adr Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Intesa Sanpaolo Spa Spons Adr stock. As of the latest transaction made, Svb Wealth LLC holds 8,436 shares of ISNPY stock, worth $238,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,436

Holding current value

$238,232

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$22.63 - $26.92 $190,906 - $227,097	8,436 New	8,436 $203,000
Q2 2024 Aug 06, 2024	SELL	$20.86 - $24.64 $109,640 - $129,507	-5,256 Reduced 33.04%	10,650 $238,000
Q1 2024 May 15, 2024	SELL	$17.65 - $21.78 $143,088 - $176,570	-8,107 Reduced 33.76%	15,906 $345,000
Q4 2023 Jan 30, 2024	BUY	$14.9 - $17.72 $3,188 - $3,792	214 Added 0.9%	24,013 $421,000
Q3 2023 Oct 23, 2023	SELL	$15.31 - $17.4 $98,167 - $111,568	-6,412 Reduced 21.22%	23,799 $368,000
Q2 2023 Jul 24, 2023	SELL	$13.93 - $16.65 $214,675 - $256,593	-15,411 Reduced 33.78%	30,211 $477,000
Q1 2023 May 12, 2023	SELL	$13.85 - $16.58 $116,229 - $139,139	-8,392 Reduced 15.54%	45,622 $703,000
Q4 2022 Feb 10, 2023	BUY	$9.77 - $13.62 $36,442 - $50,802	3,730 Added 7.42%	54,014 $721,000
Q3 2022 Nov 09, 2022	SELL	$9.61 - $11.57 $270,242 - $325,359	-28,121 Reduced 35.87%	50,284 $497,000
Q2 2022 Aug 16, 2022	BUY	$11.07 - $13.95 $268,259 - $338,050	24,233 Added 44.73%	78,405 $879,000
Q1 2022 May 13, 2022	BUY	$11.87 - $19.85 $210,075 - $351,305	17,698 Added 48.52%	54,172 $743,000
Q4 2021 Feb 15, 2022	BUY	$14.29 - $18.14 $165,706 - $210,351	11,596 Added 46.61%	36,474 $570,000
Q3 2021 Nov 09, 2021	BUY	$15.18 - $17.4 $10,474 - $12,005	690 Added 2.85%	24,878 $425,000
Q2 2021 Aug 13, 2021	BUY	$16.0 - $18.17 $114,000 - $129,461	7,125 Added 41.76%	24,188 $405,000
Q1 2021 May 11, 2021	SELL	$13.13 - $16.78 $156,982 - $200,621	-11,956 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$9.79 - $14.62 $117,049 - $174,796	11,956 New	11,956 $169,000

Others Institutions Holding ISNPY

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

94.8K
Shares

$2.68 Million
0.13% of portfolio
Hantz Financial Services, Inc.

73.3K
Shares

$2.07 Million
0.03% of portfolio
Yousif Capital Management, LLC

47.2K
Shares

$1.33 Million
0.01% of portfolio
Ramirez Asset Management, Inc. New York, NY

33.3K
Shares

$940,617
0.16% of portfolio
Thomas White International LTD Chicago, IL

33.3K
Shares

$940,617
0.11% of portfolio

View Full List

About INTESA SANPAOLO SPA SPONS ADR

Ticker ISNPY

More about ISNPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account