52-Week Performance Chart

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Corporate Actions/Books Closed

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Nov 13, 2024
Intesa Sanpaolo S.p.A - Books Closed / Open for Issuance
May 18, 2023
Intesa Sanpaolo S.p.A - Books Re-opened for Issuance
May 15, 2023
Intesa Sanpaolo S.p.A - Books Closed for Issuance

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 25, 2024 Dec 06, 2024 0.7689
May 21, 2024 Jun 06, 2024 0.7102
Nov 21, 2023 Dec 08, 2023 0.6724
May 30, 2023 Jun 06, 2023 0.4103

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Boston Common Asset Management LLC 172,621
Causeway Capital Management LLC 118,447
Hantz Financial Services, Inc. 73,319
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 112,233
Opal International Dividend Income ETF (The) 24,744
Dunham International Stock Fund 24,441

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ISNPY
CUSIP 46115H107
DR Venue OTC
DR ISIN US46115H1077
Ratio DR:ORD 1:6
Underlying ISIN IT0000072618
Underlying SEDOL 5556575
Country Italy
Effective Date Mar 20, 2008
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
Intesa Sanpaolo is engaged in the lending and deposit collection operations in Italy and associated financial services. The Company's business segments include: Banca dei Territori, which oversees the lending and deposit collecting activities in Italy and the related financial services; IMI Corporate and Investment Banking, which oversees corporate and transaction banking, investment banking, public finance and capital markets in Italy and abroad; International Subsidiary Banks, which is responsible for the Company's operations on international markets through commercial banking subsidiaries; and Private Banking, which serves the primary customer segment (private and high net worth individuals).

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 32.16 6,620,044 315,240
Mar.25 30.90 4,945,733 235,511
Feb.25 29.53 2,474,755 130,250

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