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

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About REPSOL SA SPONSORED ADR

Ticker REPYY
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,399,069,952
Market Cap $17.6B

More about REPYY

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