Todd Asset Management LLC Intesa Sanpaolo Spa Spons Adr Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$20.86 - $24.64 $442,232 - $522,368	-21,200 Reduced 11.81%	158,290 $3.55 Million
Q1 2024 May 15, 2024	SELL	$17.65 - $21.78 $279,046 - $344,341	-15,810 Reduced 8.1%	179,490 $3.89 Million
Q4 2023 Feb 06, 2024	BUY	$14.9 - $17.72 $163,900 - $194,920	11,000 Added 5.97%	195,300 $3.43 Million
Q3 2023 Nov 02, 2023	BUY	$15.31 - $17.4 $30,620 - $34,800	2,000 Added 1.1%	184,300 $2.85 Million
Q2 2023 Aug 01, 2023	BUY	$13.93 - $16.65 $2.54 Million - $3.04 Million	182,300 New	182,300 $2.88 Million
Q1 2018 May 10, 2018	SELL	$19.8 - $23.75 $3.25 Million - $3.9 Million	-164,200 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$19.54 - $21.14 $3.21 Million - $3.47 Million	164,200	164,200 $3.28 Million

Others Institutions Holding ISNPY

# of Institutions

13

Shares Held

383K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

108K
Shares

$2.66 Million
0.05% of portfolio
Boston Common Asset Management, LLC Boston, MA

107K
Shares

$2.64 Million
0.07% of portfolio
Yousif Capital Management, LLC

47.2K
Shares

$1.17 Million
0.01% of portfolio
Ramirez Asset Management, Inc. New York, NY

33.3K
Shares

$824,373
0.16% of portfolio
Thomas White International LTD Chicago, IL

33.3K
Shares

$824,373
0.11% of portfolio

About INTESA SANPAOLO SPA SPONS ADR

Ticker ISNPY

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