Vident Investment Advisory, LLC International Paper CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$29.17 - $36.57 $623,304 - $781,427	-21,368 Reduced 32.41%	44,560 $1.42 Million
Q1 2023 May 15, 2023	BUY	$34.06 - $41.82 $566,724 - $695,842	16,639 Added 33.76%	65,928 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $170,360 - $201,885	5,398 Added 12.3%	49,289 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$31.7 - $44.98 $144,964 - $205,693	4,573 Added 11.63%	43,891 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $1.16 Million - $1.4 Million	-28,266 Reduced 41.82%	39,318 $1.65 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $49.5 $1.51 Million - $1.83 Million	36,952 Added 120.63%	67,584 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$44.57 - $55.81 $482,202 - $603,808	10,819 Added 54.61%	30,632 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$52.29 - $58.94 $163,981 - $184,835	3,136 Added 18.8%	19,813 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$51.41 - $61.22 $378,943 - $451,252	-7,371 Reduced 30.65%	16,677 $1.02 Million
Q1 2021 May 14, 2021	BUY	$44.27 - $52.75 $132,632 - $158,039	2,996 Added 14.23%	24,048 $1.3 Million
Q4 2020 Feb 08, 2021	BUY	$37.83 - $49.12 $214,609 - $278,657	5,673 Added 36.89%	21,052 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$31.35 - $40.62 $19,405 - $25,143	-619 Reduced 3.87%	15,379 $624,000
Q2 2020 Jul 17, 2020	BUY	$27.81 - $37.59 $40,546 - $54,806	1,458 Added 10.03%	15,998 $564,000
Q1 2020 May 12, 2020	SELL	$25.07 - $43.32 $46,956 - $81,138	-1,873 Reduced 11.41%	14,540 $452,000
Q4 2019 Feb 11, 2020	BUY	$36.39 - $44.91 $29,767 - $36,736	818 Added 5.25%	16,413 $756,000
Q3 2019 Nov 13, 2019	BUY	$34.79 - $43.55 $89,131 - $111,575	2,562 Added 19.66%	15,595 $652,000
Q2 2019 Aug 12, 2019	BUY	$39.27 - $45.23 $35,107 - $40,435	894 Added 7.36%	13,033 $565,000
Q1 2019 May 08, 2019	BUY	$38.22 - $45.21 $463,952 - $548,804	12,139 New	12,139 $562,000

Others Institutions Holding IP

# of Institutions

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.76 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.39 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.94 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.27 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.03 Billion
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $20.8B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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