Ken Fisher Repsol Sa Sponsored Adr Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$14.32 - $16.04 $25,990 - $29,112	1,815 Added 0.88%	207,088 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$13.87 - $16.58 $36,755 - $43,936	-2,650 Reduced 1.27%	205,273 $3.38 Million
Q2 2023 Dec 12, 2023	BUY	$13.53 - $15.79 $33,784 - $39,427	2,497 Added 1.22%	207,770 $3.02 Million
Q2 2023 Aug 08, 2023	SELL	$13.53 - $15.79 $29,130 - $33,995	-2,153 Reduced 1.02%	207,923 $3.02 Million
Q1 2023 Dec 12, 2023	BUY	$14.24 - $16.87 $36,682 - $43,457	2,576 Added 1.25%	207,849 $3.19 Million
Q1 2023 May 01, 2023	BUY	$14.24 - $16.87 $5,097 - $6,039	358 Added 0.17%	210,076 $3.24 Million
Q4 2022 Feb 03, 2023	BUY	$11.69 - $15.97 $234,302 - $320,086	20,043 Added 10.57%	209,718 $3.32 Million
Q3 2022 Nov 08, 2022	BUY	$10.79 - $14.18 $150,250 - $197,456	13,925 Added 7.92%	189,675 $2.19 Million
Q2 2022 Aug 09, 2022	BUY	$13.15 - $17.19 $135,392 - $176,988	10,296 Added 6.22%	175,750 $2.58 Million
Q1 2022 May 05, 2022	BUY	$12.07 - $13.75 $139,058 - $158,413	11,521 Added 7.48%	165,454 $2.2 Million
Q4 2021 Feb 02, 2022	BUY	$11.02 - $13.74 $122,244 - $152,417	11,093 Added 7.77%	153,933 $1.83 Million
Q3 2021 Oct 26, 2021	BUY	$10.39 - $13.09 $65,986 - $83,134	6,351 Added 4.65%	142,840 $1.87 Million
Q2 2021 Jul 27, 2021	BUY	$11.92 - $13.99 $51,315 - $60,226	4,305 Added 3.26%	136,489 $1.71 Million
Q1 2021 Apr 27, 2021	BUY	$9.8 - $13.24 $130,065 - $175,721	13,272 Added 11.16%	132,184 $1.64 Million
Q4 2020 Jan 29, 2021	BUY	$5.94 - $10.5 $66,890 - $118,240	11,261 Added 10.46%	118,912 $1.2 Million
Q3 2020 Nov 10, 2020	SELL	$6.48 - $8.79 $54,490 - $73,915	-8,409 Reduced 7.25%	107,651 $722,000
Q2 2020 Aug 07, 2020	SELL	$7.69 - $10.67 $30,752 - $42,669	-3,999 Reduced 3.33%	116,060 $1.02 Million
Q1 2020 Apr 28, 2020	BUY	$6.22 - $15.53 $16,632 - $41,527	2,674 Added 2.28%	120,059 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$14.63 - $16.59 $65,454 - $74,223	-4,474 Reduced 3.67%	117,385 $1.84 Million
Q3 2019 Oct 29, 2019	BUY	$14.72 - $15.15 $147,582 - $151,893	10,026 Added 8.97%	121,859 $1.91 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,567 Added 1.42%	111,833 $1.76 Million
Q1 2019 Apr 22, 2019	BUY	N/A	29,379 Added 36.32%	110,266 $1.89 Million
Q4 2018 Jan 25, 2019	BUY	N/A	80,887 New	80,887 $1.3 Million

Others Institutions Holding REPYY

# of Institutions

Shares Held

48.1K

Call Options Held

Put Options Held

View Full List

About REPSOL SA SPONSORED ADR

Ticker REPYY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,399,069,952
Market Cap $16.1B

More about REPYY

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account