Thomas White International LTD Intesa Sanpaolo Spa Spons Adr Transaction History

Thomas White International LTD

  • $468 Million
  • Q2 2023

A detailed history of Thomas White International LTD transactions in Intesa Sanpaolo Spa Spons Adr stock. As of the latest transaction made, Thomas White International LTD holds 33,308 shares of ISNPY stock, worth $808,052. This represents 0.11% of its overall portfolio holdings.

Number of Shares
33,308
Previous 33,187 0.36%
Holding current value
$808,052
Previous $511,000 2.94%
% of portfolio
0.11%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$13.93 - $16.65 $1,685 - $2,014
121 Added 0.36%
33,308 $526,000
Q1 2023

May 15, 2023
SELL
$13.85 - $16.58 $2.47 Million - $2.96 Million
-178,523 Reduced 84.32%
33,187 $511,000
Q4 2022

Feb 14, 2023
BUY
$9.77 - $13.62 $213,454 - $297,569
21,848 Added 11.51%
211,710 $2.83 Million
Q3 2022

Nov 14, 2022
SELL
$9.61 - $11.57 $48,693 - $58,625
-5,067 Reduced 2.6%
189,862 $1.9 Million
Q2 2022

Aug 12, 2022
BUY
$11.07 - $13.95 $391,800 - $493,732
35,393 Added 22.18%
194,929 $2.18 Million
Q1 2022

May 13, 2022
BUY
$11.87 - $19.85 $64,976 - $108,658
5,474 Added 3.55%
159,536 $2.22 Million
Q4 2021

Feb 15, 2022
SELL
$14.29 - $18.14 $439,488 - $557,895
-30,755 Reduced 16.64%
154,062 $2.39 Million
Q3 2021

Nov 12, 2021
BUY
$15.18 - $17.4 $29,084 - $33,338
1,916 Added 1.05%
184,817 $3.15 Million
Q2 2021

Aug 12, 2021
SELL
$16.0 - $18.17 $8,800 - $9,993
-550 Reduced 0.3%
182,901 $3.03 Million
Q1 2021

May 12, 2021
BUY
$13.13 - $16.78 $950,296 - $1.21 Million
72,376 Added 65.16%
183,451 $2.99 Million
Q4 2020

Feb 12, 2021
SELL
$9.79 - $14.62 $10,132 - $15,131
-1,035 Reduced 0.92%
111,075 $1.56 Million
Q3 2020

Nov 13, 2020
BUY
$11.17 - $13.37 $1.25 Million - $1.5 Million
112,110 New
112,110 $1.26 Million

Others Institutions Holding ISNPY

# of Institutions
13
Shares Held
382K
Call Options Held
0
Put Options Held
0
View Full List

About INTESA SANPAOLO SPA SPONS ADR

ISNPY Quotes by TradingView
  • Ticker ISNPY
More about ISNPY
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