Private Capital Group, LLC Intesa Sanpaolo Spa Spons Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Intesa Sanpaolo Spa Spons Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 4,580 shares of ISNPY stock, worth $118,759. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,580

Previous 2,588 76.97%

Holding current value

$118,759

Previous $36,000 41.67%

% of portfolio

0.04%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$11.07 - $13.95 $22,051 - $27,788	1,992 Added 76.97%	4,580 $51,000
Q1 2022 Apr 21, 2022	SELL	$11.87 - $19.85 $225 - $377	-19 Reduced 0.73%	2,588 $36,000
Q4 2021 Jan 24, 2022	BUY	$14.29 - $18.14 $3,358 - $4,262	235 Added 9.91%	2,607 $41,000
Q3 2021 Oct 13, 2021	SELL	$15.18 - $17.4 $1,487 - $1,705	-98 Reduced 3.97%	2,372 $41,000
Q2 2021 Jul 26, 2021	SELL	$16.0 - $18.17 $4,640 - $5,269	-290 Reduced 10.51%	2,470 $41,000
Q1 2021 Apr 12, 2021	SELL	$13.13 - $16.78 $258,450 - $330,297	-19,684 Reduced 87.7%	2,760 $45,000
Q4 2020 Jan 26, 2021	BUY	$9.79 - $14.62 $146 - $219	15 Added 0.07%	22,444 $315,000
Q3 2020 Nov 12, 2020	BUY	$11.17 - $13.37 $21,424 - $25,643	1,918 Added 9.35%	22,429 $253,000
Q2 2020 Aug 13, 2020	BUY	$8.51 - $12.25 $40,550 - $58,371	4,765 Added 30.26%	20,511 $235,000
Q1 2020 May 07, 2020	SELL	$8.9 - $16.82 $1,335 - $2,523	-150 Reduced 0.94%	15,746 $154,000
Q4 2019 Feb 14, 2020	BUY	$13.76 - $15.99 $44,307 - $51,487	3,220 Added 25.4%	15,896 $251,000
Q3 2019 Nov 13, 2019	BUY	$12.3 - $14.55 $135,201 - $159,933	10,992 Added 652.73%	12,676 $180,000
Q2 2019 Aug 15, 2019	SELL	$12.18 - $15.93 $81,788 - $106,969	-6,715 Reduced 79.95%	1,684 $29,000
Q1 2019 Apr 26, 2019	BUY	$13.02 - $15.29 $52,080 - $61,160	4,000 Added 90.93%	8,399 $123,000
Q4 2018 Jan 28, 2019	BUY	$12.44 - $14.94 $26,024 - $31,254	2,092 Added 90.68%	4,399 $59,000
Q3 2018 Oct 31, 2018	BUY	$14.82 - $18.4 $5,275 - $6,550	356 Added 18.25%	2,307 $35,000
Q2 2018 Aug 09, 2018	BUY	$16.62 - $23.38 $5,019 - $7,060	302 Added 18.31%	1,951 $33,000
Q1 2018 May 16, 2018	BUY	$19.8 - $23.75 $21,661 - $25,982	1,094 Added 197.12%	1,649 $36,000
Q4 2017 May 18, 2018	SELL	$19.54 - $21.14 $121,030 - $130,941	-6,194 Reduced 91.78%	555 $24,000
Q4 2017 Mar 07, 2018	BUY	$19.54 - $21.14 $131,875 - $142,673	6,749	6,749 $1.19 Million

Others Institutions Holding ISNPY

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About INTESA SANPAOLO SPA SPONS ADR

Ticker ISNPY

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Private Capital Group, LLC Intesa Sanpaolo Spa Spons Adr Transaction History