Svb Wealth LLC Intesa Sanpaolo Spa Spons Adr Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$20.86 - $24.64 $109,640 - $129,507	-5,256 Reduced 33.04%	10,650 $238,000
Q1 2024 May 15, 2024	SELL	$17.65 - $21.78 $143,088 - $176,570	-8,107 Reduced 33.76%	15,906 $345,000
Q4 2023 Jan 30, 2024	BUY	$14.9 - $17.72 $3,188 - $3,792	214 Added 0.9%	24,013 $421,000
Q3 2023 Oct 23, 2023	SELL	$15.31 - $17.4 $98,167 - $111,568	-6,412 Reduced 21.22%	23,799 $368,000
Q2 2023 Jul 24, 2023	SELL	$13.93 - $16.65 $214,675 - $256,593	-15,411 Reduced 33.78%	30,211 $477,000
Q1 2023 May 12, 2023	SELL	$13.85 - $16.58 $116,229 - $139,139	-8,392 Reduced 15.54%	45,622 $703,000
Q4 2022 Feb 10, 2023	BUY	$9.77 - $13.62 $36,442 - $50,802	3,730 Added 7.42%	54,014 $721,000
Q3 2022 Nov 09, 2022	SELL	$9.61 - $11.57 $270,242 - $325,359	-28,121 Reduced 35.87%	50,284 $497,000
Q2 2022 Aug 16, 2022	BUY	$11.07 - $13.95 $268,259 - $338,050	24,233 Added 44.73%	78,405 $879,000
Q1 2022 May 13, 2022	BUY	$11.87 - $19.85 $210,075 - $351,305	17,698 Added 48.52%	54,172 $743,000
Q4 2021 Feb 15, 2022	BUY	$14.29 - $18.14 $165,706 - $210,351	11,596 Added 46.61%	36,474 $570,000
Q3 2021 Nov 09, 2021	BUY	$15.18 - $17.4 $10,474 - $12,005	690 Added 2.85%	24,878 $425,000
Q2 2021 Aug 13, 2021	BUY	$16.0 - $18.17 $114,000 - $129,461	7,125 Added 41.76%	24,188 $405,000
Q1 2021 May 11, 2021	SELL	$13.13 - $16.78 $156,982 - $200,621	-11,956 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$9.79 - $14.62 $117,049 - $174,796	11,956 New	11,956 $169,000

Others Institutions Holding ISNPY

# of Institutions

13

Shares Held

382K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

108K
Shares

$2.54 Million
0.05% of portfolio
Boston Common Asset Management, LLC Boston, MA

107K
Shares

$2.51 Million
0.07% of portfolio
Yousif Capital Management, LLC

47.2K
Shares

$1.11 Million
0.01% of portfolio
Ramirez Asset Management, Inc. New York, NY

33.3K
Shares

$785,402
0.16% of portfolio
Thomas White International LTD Chicago, IL

33.3K
Shares

$785,402
0.11% of portfolio

About INTESA SANPAOLO SPA SPONS ADR

Ticker ISNPY

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