Todd Asset Management LLC Intesa Sanpaolo Spa Spons Adr Transaction History

Todd Asset Management LLC

$4.68 Billion
Q1 2024

A detailed history of Todd Asset Management LLC transactions in Intesa Sanpaolo Spa Spons Adr stock. As of the latest transaction made, Todd Asset Management LLC holds 179,490 shares of ISNPY stock, worth $4.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

179,490

Previous 195,300 8.1%

Holding current value

$4.16 Million

Previous $3.43 Million 13.69%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.65 - $21.78 $279,046 - $344,341	-15,810 Reduced 8.1%	179,490 $3.89 Million
Q4 2023 Feb 06, 2024	BUY	$14.9 - $17.72 $163,900 - $194,920	11,000 Added 5.97%	195,300 $3.43 Million
Q3 2023 Nov 02, 2023	BUY	$15.31 - $17.4 $30,620 - $34,800	2,000 Added 1.1%	184,300 $2.85 Million
Q2 2023 Aug 01, 2023	BUY	$13.93 - $16.65 $2.54 Million - $3.04 Million	182,300 New	182,300 $2.88 Million
Q1 2018 May 10, 2018	SELL	$19.8 - $23.75 $3.25 Million - $3.9 Million	-164,200 Closed	0 $0

Q4 2017 Feb 02, 2018	BUY	$19.54 - $21.14 $3.21 Million - $3.47 Million	164,200	164,200 $3.28 Million

Others Institutions Holding ISNPY

# of Institutions

Shares Held

505K

Call Options Held

Put Options Held

View Full List

About INTESA SANPAOLO SPA SPONS ADR

Ticker ISNPY

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Todd Asset Management LLC Intesa Sanpaolo Spa Spons Adr Transaction History