Gemmer Asset Management LLC Intesa Sanpaolo Spa Spons Adr Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$15.18 - $17.4 $3,400 - $3,897	-224 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$8.51 - $12.25 $1,906 - $2,744	224 New	224 $3,000
Q1 2020 May 01, 2020	SELL	$8.9 - $16.82 $2,972 - $5,617	-334 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$13.76 - $15.99 $6,880 - $7,995	-500 Reduced 59.95%	334 $5,000
Q3 2019 Oct 11, 2019	BUY	$12.3 - $14.55 $10,258 - $12,134	834 New	834 $12,000
Q2 2019 Jul 18, 2019	SELL	$12.18 - $15.93 $4,336 - $5,671	-356 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$12.44 - $14.94 $1,455 - $1,747	117 Added 48.95%	356 $5,000
Q3 2018 Oct 12, 2018	SELL	$14.82 - $18.4 $874 - $1,085	-59 Reduced 19.8%	239 $4,000
Q2 2018 Jul 18, 2018	BUY	$16.62 - $23.38 $2,293 - $3,226	138 Added 86.25%	298 $5,000
Q1 2018 May 11, 2018	BUY	$19.8 - $23.75 $3,168 - $3,800	160 New	160 $4,000

Others Institutions Holding ISNPY

# of Institutions

15

Shares Held

567K

Call Options Held

0

Put Options Held

0

Todd Asset Management LLC

158K
Shares

$3.97 Million
0.08% of portfolio
Hantz Financial Services, Inc.

109K
Shares

$2.74 Million
0.05% of portfolio
Boston Common Asset Management, LLC Boston, MA

106K
Shares

$2.65 Million
0.06% of portfolio
Yousif Capital Management, LLC

48.9K
Shares

$1.23 Million
0.01% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

35.2K
Shares

$883,619
0.1% of portfolio

About INTESA SANPAOLO SPA SPONS ADR

Ticker ISNPY

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