Intercontinental Wealth Advisors, LLC Vinci Sa Adr (France) Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Jan 19, 2021	SELL	$20.7 - $24.39 $7,286 - $8,585	-352 Reduced 2.54%	13,511 $363,000
Q2 2020 Jan 19, 2021	SELL	$17.12 - $25.51 $4,879 - $7,270	-285 Reduced 2.01%	13,863 $354,000
Q1 2020 Jan 19, 2021	BUY	$15.15 - $28.73 $101,656 - $192,778	6,710 Added 90.21%	14,148 $344,000
Q4 2019 Feb 07, 2020	SELL	$25.87 - $28.3 $157,108 - $171,865	-6,073 Reduced 44.95%	7,438 $213,000
Q3 2019 Oct 09, 2019	SELL	$26.34 - $27.28 $9,271 - $9,602	-352 Reduced 2.54%	13,511 $363,000
Q2 2019 Aug 02, 2019	SELL	N/A	-285 Reduced 2.01%	13,863 $354,000
Q1 2019 May 08, 2019	BUY	N/A	936 Added 7.08%	14,148 $344,000
Q4 2018 Jan 31, 2019	SELL	N/A	-858 Reduced 6.1%	13,212 $271,000
Q3 2018 Oct 17, 2018	BUY	N/A	848 Added 6.41%	14,070 $334,000
Q1 2018 May 02, 2018	BUY	N/A	477 Added 3.74%	13,222 $326,000
Q4 2017 Feb 20, 2018	BUY	N/A	12,745	12,745 $325,000

Others Institutions Holding VCISY

# of Institutions

11

Shares Held

381K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

236K
Shares

$6.02 Million
1.77% of portfolio
Ramirez Asset Management, Inc. New York, NY

71.3K
Shares

$1.82 Million
0.4% of portfolio
Rhumbline Advisers Boston, MA

64.8K
Shares

$1.65 Million
0.0% of portfolio
Gamma Investing LLC Foster City, CA

2.7K
Shares

$68,818
0.01% of portfolio
Paradigm Asset Management CO LLC

2.49K
Shares

$63,344
0.03% of portfolio

About VINCI SA ADR (FRANCE)

Ticker VCISY
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 2,251,630,080
Market Cap $57.3B

More about VCISY

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