Quadrant Capital Group LLC Intesa Sanpaolo Spa Spons Adr Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$8.9 - $16.82 $229,477 - $433,686	-25,784 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$13.76 - $15.99 $72,198 - $83,899	5,247 Added 25.55%	25,784 $392,000
Q3 2019 Oct 24, 2019	BUY	$12.3 - $14.55 $23,001 - $27,208	1,870 Added 10.02%	20,537 $285,000
Q2 2019 Jul 24, 2019	SELL	$12.18 - $15.93 $4,945 - $6,467	-406 Reduced 2.13%	18,667 $235,000
Q1 2019 Apr 29, 2019	SELL	$13.02 - $15.29 $260 - $305	-20 Reduced 0.1%	19,073 $265,000
Q4 2018 Jan 17, 2019	SELL	$12.44 - $14.94 $578,024 - $694,187	-46,465 Reduced 70.88%	19,093 $246,000
Q3 2018 Oct 29, 2018	BUY	$14.82 - $18.4 $876,721 - $1.09 Million	59,158 Added 924.34%	65,558 $227,000
Q2 2018 Aug 09, 2018	BUY	$16.62 - $23.38 $12,182 - $17,137	733 Added 12.93%	6,400 $100,000
Q1 2018 May 10, 2018	BUY	$19.8 - $23.75 $2,752 - $3,301	139 Added 2.51%	5,667 $116,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,528	5,528 $91,000

Others Institutions Holding ISNPY

# of Institutions

13

Shares Held

382K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

108K
Shares

$2.44 Million
0.05% of portfolio
Boston Common Asset Management, LLC Boston, MA

107K
Shares

$2.42 Million
0.07% of portfolio
Yousif Capital Management, LLC

47.2K
Shares

$1.07 Million
0.01% of portfolio
Ramirez Asset Management, Inc. New York, NY

33.3K
Shares

$755,425
0.16% of portfolio
Thomas White International LTD Chicago, IL

33.3K
Shares

$755,425
0.11% of portfolio

About INTESA SANPAOLO SPA SPONS ADR

Ticker ISNPY

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