Thomas White International LTD Intesa Sanpaolo Spa Spons Adr Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Intesa Sanpaolo Spa Spons Adr stock. As of the latest transaction made, Thomas White International LTD holds 33,308 shares of ISNPY stock, worth $808,718. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,308

Previous 33,187 0.36%

Holding current value

$808,718

Previous $511,000 2.94%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$13.93 - $16.65 $1,685 - $2,014	121 Added 0.36%	33,308 $526,000
Q1 2023 May 15, 2023	SELL	$13.85 - $16.58 $2.47 Million - $2.96 Million	-178,523 Reduced 84.32%	33,187 $511,000
Q4 2022 Feb 14, 2023	BUY	$9.77 - $13.62 $213,454 - $297,569	21,848 Added 11.51%	211,710 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$9.61 - $11.57 $48,693 - $58,625	-5,067 Reduced 2.6%	189,862 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$11.07 - $13.95 $391,800 - $493,732	35,393 Added 22.18%	194,929 $2.18 Million
Q1 2022 May 13, 2022	BUY	$11.87 - $19.85 $64,976 - $108,658	5,474 Added 3.55%	159,536 $2.22 Million
Q4 2021 Feb 15, 2022	SELL	$14.29 - $18.14 $439,488 - $557,895	-30,755 Reduced 16.64%	154,062 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$15.18 - $17.4 $29,084 - $33,338	1,916 Added 1.05%	184,817 $3.15 Million
Q2 2021 Aug 12, 2021	SELL	$16.0 - $18.17 $8,800 - $9,993	-550 Reduced 0.3%	182,901 $3.03 Million
Q1 2021 May 12, 2021	BUY	$13.13 - $16.78 $950,296 - $1.21 Million	72,376 Added 65.16%	183,451 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$9.79 - $14.62 $10,132 - $15,131	-1,035 Reduced 0.92%	111,075 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$11.17 - $13.37 $1.25 Million - $1.5 Million	112,110 New	112,110 $1.26 Million

Others Institutions Holding ISNPY

# of Institutions

Shares Held

382K

Call Options Held

Put Options Held

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About INTESA SANPAOLO SPA SPONS ADR

Ticker ISNPY

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Thomas White International LTD Intesa Sanpaolo Spa Spons Adr Transaction History