Advisor Partners LLC Intesa Sanpaolo Spa Spons Adr Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 24, 2020	SELL	$13.76 - $15.99 $246,716 - $286,700	-17,930 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$12.3 - $14.55 $220,539 - $260,881	17,930 New	17,930 $255,000
Q2 2019 Jul 26, 2019	SELL	$12.18 - $15.93 $213,150 - $278,775	-17,500 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$13.02 - $15.29 $195 - $229	-15 Reduced 0.09%	17,500 $256,000
Q4 2018 Jan 29, 2019	BUY	$12.44 - $14.94 $24,345 - $29,237	1,957 Added 12.58%	17,515 $233,000
Q3 2018 Nov 06, 2018	BUY	$14.82 - $18.4 $48,194 - $59,836	3,252 Added 26.43%	15,558 $239,000
Q2 2018 Jul 25, 2018	SELL	$16.62 - $23.38 $5,351 - $7,528	-322 Reduced 2.55%	12,306 $214,000
Q1 2018 May 03, 2018	BUY	$19.8 - $23.75 $70,844 - $84,977	3,578 Added 39.54%	12,628 $275,000
Q4 2017 Jan 26, 2018	BUY	$19.54 - $21.14 $176,837 - $191,317	9,050	9,050 $205,000

Others Institutions Holding ISNPY

# of Institutions

13

Shares Held

382K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

108K
Shares

$2.44 Million
0.05% of portfolio
Boston Common Asset Management, LLC Boston, MA

107K
Shares

$2.42 Million
0.07% of portfolio
Yousif Capital Management, LLC

47.2K
Shares

$1.07 Million
0.01% of portfolio
Ramirez Asset Management, Inc. New York, NY

33.3K
Shares

$755,425
0.16% of portfolio
Thomas White International LTD Chicago, IL

33.3K
Shares

$755,425
0.11% of portfolio

About INTESA SANPAOLO SPA SPONS ADR

Ticker ISNPY

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