Btc Capital Management, Inc. International Paper CO Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$41.12 - $49.69 $187,137 - $226,139	-4,551 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$40.98 - $49.5 $1.48 Million - $1.79 Million	-36,227 Reduced 88.84%	4,551 $210,000
Q4 2021 Feb 09, 2022	BUY	$44.57 - $55.81 $16,981 - $21,263	381 Added 0.94%	40,778 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $908,277 - $1.02 Million	-17,370 Reduced 30.07%	40,397 $2.26 Million
Q2 2021 Aug 02, 2021	SELL	$51.41 - $61.22 $177,210 - $211,025	-3,447 Reduced 5.63%	57,767 $3.55 Million
Q1 2021 May 04, 2021	SELL	$44.27 - $52.75 $253,135 - $301,624	-5,718 Reduced 8.54%	61,214 $3.31 Million
Q4 2020 Jan 28, 2021	BUY	$37.83 - $49.12 $165,581 - $214,998	4,377 Added 7.0%	66,932 $3.33 Million
Q3 2020 Oct 14, 2020	SELL	$31.35 - $40.62 $2.23 Million - $2.89 Million	-71,070 Reduced 53.19%	62,555 $2.53 Million
Q2 2020 Aug 04, 2020	BUY	$27.81 - $37.59 $716,246 - $968,130	25,755 Added 23.88%	133,625 $4.71 Million
Q1 2020 May 06, 2020	BUY	$25.07 - $43.32 $14,741 - $25,472	588 Added 0.55%	107,870 $3.36 Million
Q4 2019 Feb 13, 2020	BUY	$36.39 - $44.91 $201,382 - $248,531	5,534 Added 5.44%	107,282 $4.94 Million
Q3 2019 Oct 18, 2019	BUY	$34.79 - $43.55 $81,339 - $101,819	2,338 Added 2.35%	101,748 $4.25 Million
Q2 2019 Jul 26, 2019	SELL	$39.27 - $45.23 $357,553 - $411,819	-9,105 Reduced 8.39%	99,410 $4.31 Million
Q1 2019 May 16, 2019	BUY	$38.22 - $45.21 $414,648 - $490,483	10,849 Added 11.11%	108,515 $5.02 Million
Q4 2018 Feb 13, 2019	BUY	$35.57 - $47.63 $331,441 - $443,816	9,318 Added 10.55%	97,666 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$46.54 - $51.69 $1.16 Million - $1.29 Million	-25,027 Reduced 22.07%	88,348 $4.35 Million
Q2 2018 Aug 15, 2018	BUY	$47.52 - $55.88 $2.56 Million - $3.01 Million	53,823 Added 90.38%	113,375 $5.9 Million
Q1 2018 May 09, 2018	BUY	$47.49 - $61.63 $944,861 - $1.23 Million	19,896 Added 50.17%	59,552 $3.19 Million
Q4 2017 Jan 29, 2018	BUY	$51.03 - $55.56 $42,916 - $46,725	841 Added 2.17%	39,656 $2.31 Million
Q3 2017 Nov 06, 2017	BUY	$49.44 - $54.77 $1.92 Million - $2.13 Million	38,815	38,815 $2.21 Million

Others Institutions Holding IP

# of Institutions

981

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.72 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.35 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.91 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.25 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.02 Billion
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $20.5B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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