|
2024-10-30 |
2024-10-29 |
A
Achat
|
Harris Stayce D.
Administrateur non-exécutif
|
10
+inf%
10,12
101 USD
|
10
+inf%
|
10,12
|
101 USD
|
|
|
2019-01-17 |
2019-01-16 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
90
+900.0%
12,79
1 151 USD
|
90
+900.0%
|
12,79
|
1 151 USD
|
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
10
+inf%
12,85
129 USD
|
10
+inf%
|
12,85
|
129 USD
|
|
|
2018-12-19 |
2018-12-17 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 712
-100.0%
12,32
33 412 USD
|
2 712
-100.0%
|
12,32
|
33 412 USD
|
|
|
2017-10-02 |
2017-09-28 |
V
Vente
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0006 Trust
Actionnaire important
|
2 708
-100.0%
100 000,00
270 800 000 USD
|
2 708
-100.0%
|
100 000,00
|
270 800 000 USD
|
|
|
2016-03-28 |
2016-03-24 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1 500
-36.6%
15,15
22 725 USD
|
1 500
-36.6%
|
15,15
|
22 725 USD
|
|
|
2016-03-11 |
2016-03-10 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1 500
-26.8%
15,25
22 875 USD
|
1 500
-26.8%
|
15,25
|
22 875 USD
|
|
|
2016-03-04 |
2016-03-03 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1 661
-23.0%
15,10
25 076 USD
|
1 661
-23.0%
|
15,10
|
25 076 USD
|
|
|
2016-03-03 |
2016-03-02 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
690
-8.7%
15,05
10 385 USD
|
690
-8.7%
|
15,05
|
10 385 USD
|
|
|
2016-03-03 |
2016-03-01 |
V
Vente
|
JAECKEL THEODORE R JR
Portfolio Manager
|
149
-1.8%
15,08
2 247 USD
|
149
-1.8%
|
15,08
|
2 247 USD
|
|
|
2016-01-15 |
2016-01-08 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
694
+inf%
14,87
10 320 USD
|
694
+inf%
|
14,87
|
10 320 USD
|
|
|
2016-01-15 |
2016-01-05 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
2 000
+27.8%
14,85
29 700 USD
|
2 000
+27.8%
|
14,85
|
29 700 USD
|
|
|
2016-01-15 |
2016-01-04 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
200
+2.9%
14,74
2 948 USD
|
200
+2.9%
|
14,74
|
2 948 USD
|
|
|
2016-01-04 |
2015-12-29 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
1 000
+16.7%
14,68
14 680 USD
|
1 000
+16.7%
|
14,68
|
14 680 USD
|
|
|
2014-12-11 |
2014-12-09 |
V
Vente
|
GABBAY HENRY
Administrateur non-exécutif
|
100
-100.0%
14,02
1 402 USD
|
100
-100.0%
|
14,02
|
1 402 USD
|
|
|
2013-12-23 |
2013-12-20 |
A
Achat
|
Crothers Robert
Vice President
Dirigeant
|
1 000
+165.5%
12,84
12 840 USD
|
1 000
+165.5%
|
12,84
|
12 840 USD
|
|
|
2013-09-20 |
2013-09-20 |
A
Achat
|
Castellano Michael J
|
800
+inf%
12,93
10 345 USD
|
800
+inf%
|
12,93
|
10 345 USD
|
|
|
2012-04-20 |
2012-04-18 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
2 000
+46.5%
14,64
29 280 USD
|
2 000
+46.5%
|
14,64
|
29 280 USD
|
|
|
2012-03-02 |
2012-02-23 |
V
Vente
|
JPMorgan Chase Bank, National Association
Actionnaire important
|
2 708
-50.0%
100 000,00
270 800 000 USD
|
2 708
-50.0%
|
100 000,00
|
270 800 000 USD
|
|
|
2012-01-11 |
2012-01-05 |
V
Vente
|
CITIGROUP INC
Actionnaire important
|
4
-0.2%
22 418,00
89 672 USD
|
4
-0.2%
|
22 418,00
|
89 672 USD
|
|
|
2011-12-02 |
2011-11-28 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
3 025
-100.0%
13,69
41 412 USD
|
3 025
-100.0%
|
13,69
|
41 412 USD
|
|
|
2011-12-02 |
2011-11-28 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
3 025
+inf%
13,82
41 806 USD
|
3 025
+inf%
|
13,82
|
41 806 USD
|
|
|
2011-08-09 |
2011-07-26 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
86
-100.0%
13,15
1 131 USD
|
86
-100.0%
|
13,15
|
1 131 USD
|
|
|
2011-08-09 |
2011-07-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
86
+inf%
13,17
1 133 USD
|
86
+inf%
|
13,17
|
1 133 USD
|
|
|
2011-07-28 |
2011-07-26 |
A
Achat
|
CITIGROUP INC
Actionnaire important
|
4
+0.2%
22 418,00
89 672 USD
|
4
+0.2%
|
22 418,00
|
89 672 USD
|
|
|
2011-05-13 |
2011-04-15 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
3
-100.0%
12,31
37 USD
|
3
-100.0%
|
12,31
|
37 USD
|
|
|
2011-05-13 |
2011-04-15 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
3
+inf%
12,11
36 USD
|
3
+inf%
|
12,11
|
36 USD
|
|
|
2011-05-03 |
2011-02-28 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
391
-100.0%
12,34
4 825 USD
|
391
-100.0%
|
12,34
|
4 825 USD
|
|
|
2011-05-03 |
2011-02-28 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
391
+inf%
12,37
4 837 USD
|
391
+inf%
|
12,37
|
4 837 USD
|
|
|
2011-05-03 |
2011-01-19 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
417
-100.0%
11,48
4 787 USD
|
417
-100.0%
|
11,48
|
4 787 USD
|
|
|
2011-05-03 |
2011-01-19 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
417
+inf%
11,95
4 983 USD
|
417
+inf%
|
11,95
|
4 983 USD
|
|
|
2011-01-18 |
2011-01-14 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1 000
+33.3%
11,35
11 350 USD
|
1 000
+33.3%
|
11,35
|
11 350 USD
|
|
|
2011-05-03 |
2011-01-12 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-100.0%
11,66
1 166 USD
|
100
-100.0%
|
11,66
|
1 166 USD
|
|
|
2011-05-03 |
2011-01-12 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+inf%
12,20
1 220 USD
|
100
+inf%
|
12,20
|
1 220 USD
|
|
|
2011-01-13 |
2011-01-12 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1 000
+50.0%
11,68
11 680 USD
|
1 000
+50.0%
|
11,68
|
11 680 USD
|
|
|
2011-03-17 |
2010-11-22 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
10
-100.0%
13,11
131 USD
|
10
-100.0%
|
13,11
|
131 USD
|
|
|
2011-03-17 |
2010-11-22 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
10
+inf%
13,07
131 USD
|
10
+inf%
|
13,07
|
131 USD
|
|
|
2010-08-19 |
2010-08-18 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
4 000
+188.9%
14,25
57 000 USD
|
4 000
+188.9%
|
14,25
|
57 000 USD
|
|
|
2010-08-16 |
2010-08-13 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
2 000
+1694.9%
14,07
28 138 USD
|
2 000
+1694.9%
|
14,07
|
28 138 USD
|
|
|
2011-03-17 |
2010-08-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 700
-100.0%
13,78
23 426 USD
|
1 700
-100.0%
|
13,78
|
23 426 USD
|
|
|
2011-03-17 |
2010-08-10 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 500
+750.0%
13,88
20 820 USD
|
1 500
+750.0%
|
13,88
|
20 820 USD
|
|
|
2011-03-17 |
2010-08-10 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+inf%
13,87
2 774 USD
|
200
+inf%
|
13,87
|
2 774 USD
|
|
|
2011-03-17 |
2010-04-28 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
700
-100.0%
13,50
9 450 USD
|
700
-100.0%
|
13,50
|
9 450 USD
|
|
|
2011-03-17 |
2010-04-28 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-41.7%
13,49
6 745 USD
|
500
-41.7%
|
13,49
|
6 745 USD
|
|
|
2011-03-17 |
2010-04-28 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 915
-61.5%
13,48
25 814 USD
|
1 915
-61.5%
|
13,48
|
25 814 USD
|
|
|
2011-03-17 |
2010-04-28 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
915
+41.6%
13,58
12 426 USD
|
915
+41.6%
|
13,58
|
12 426 USD
|
|
|
2011-03-17 |
2010-04-28 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
600
+37.5%
13,57
8 142 USD
|
600
+37.5%
|
13,57
|
8 142 USD
|
|
|
2011-03-17 |
2010-04-28 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
+33.3%
13,56
5 424 USD
|
400
+33.3%
|
13,56
|
5 424 USD
|
|
|
2011-03-17 |
2010-04-28 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
+50.0%
13,55
5 420 USD
|
400
+50.0%
|
13,55
|
5 420 USD
|
|
|
2011-03-17 |
2010-04-28 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
+100.0%
13,54
5 416 USD
|
400
+100.0%
|
13,54
|
5 416 USD
|
|
|
2011-03-17 |
2010-04-28 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
+300.0%
13,53
4 059 USD
|
300
+300.0%
|
13,53
|
4 059 USD
|
|
|
2011-03-17 |
2010-04-28 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+inf%
13,52
1 352 USD
|
100
+inf%
|
13,52
|
1 352 USD
|
|
|
2011-03-17 |
2010-03-24 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 000
-100.0%
13,58
27 160 USD
|
2 000
-100.0%
|
13,58
|
27 160 USD
|
|
|
2011-03-17 |
2010-03-24 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 000
+inf%
13,61
27 220 USD
|
2 000
+inf%
|
13,61
|
27 220 USD
|
|
|
2011-03-17 |
2010-02-24 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
-100.0%
12,97
6 485 USD
|
500
-100.0%
|
12,97
|
6 485 USD
|
|
|
2011-03-17 |
2010-02-24 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
500
+inf%
12,97
6 485 USD
|
500
+inf%
|
12,97
|
6 485 USD
|
|
|
2011-03-17 |
2010-02-04 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
4 276
-100.0%
13,35
57 085 USD
|
4 276
-100.0%
|
13,35
|
57 085 USD
|
|
|
2011-03-17 |
2010-02-04 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
900
+26.7%
13,39
12 051 USD
|
900
+26.7%
|
13,39
|
12 051 USD
|
|
|
2011-03-17 |
2010-02-04 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
408
-10.8%
13,37
5 455 USD
|
408
-10.8%
|
13,37
|
5 455 USD
|
|
|
2011-03-17 |
2010-02-04 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+2.7%
13,40
1 340 USD
|
100
+2.7%
|
13,40
|
1 340 USD
|
|
|
2011-03-17 |
2010-02-04 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 500
-40.4%
13,36
33 400 USD
|
2 500
-40.4%
|
13,36
|
33 400 USD
|
|
|
2011-03-17 |
2010-02-04 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 384
+28.8%
13,38
18 518 USD
|
1 384
+28.8%
|
13,38
|
18 518 USD
|
|
|
2011-03-17 |
2010-02-04 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 800
+60.0%
13,41
24 138 USD
|
1 800
+60.0%
|
13,41
|
24 138 USD
|
|
|
2011-03-17 |
2010-02-04 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
3 000
+inf%
13,42
40 260 USD
|
3 000
+inf%
|
13,42
|
40 260 USD
|
|
|
2010-01-19 |
2010-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
100
+inf%
13,05
1 305 USD
|
100
+inf%
|
13,05
|
1 305 USD
|
|
|
2009-12-08 |
2009-12-07 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
1 900
+1900.0%
12,65
24 035 USD
|
1 900
+1900.0%
|
12,65
|
24 035 USD
|
|
|
2009-12-07 |
2009-12-04 |
A
Achat
|
JAECKEL THEODORE R JR
Portfolio Manager
|
100
+inf%
12,65
1 265 USD
|
100
+inf%
|
12,65
|
1 265 USD
|
|
|
2009-10-23 |
2009-10-21 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 800
-100.0%
12,95
36 260 USD
|
2 800
-100.0%
|
12,95
|
36 260 USD
|
|
|
2009-10-23 |
2009-10-21 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 900
+211.1%
12,99
24 681 USD
|
1 900
+211.1%
|
12,99
|
24 681 USD
|
|
|
2009-10-23 |
2009-10-21 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
900
+inf%
13,00
11 700 USD
|
900
+inf%
|
13,00
|
11 700 USD
|
|
|
2008-02-12 |
2008-02-11 |
A
Achat
|
Harris Jerrold B
Administrateur non-exécutif
|
100
+inf%
15,33
1 533 USD
|
100
+inf%
|
15,33
|
1 533 USD
|
|
|
2007-12-26 |
2007-12-20 |
A
Achat
|
Beckwith George Nicholas III
Administrateur non-exécutif
|
100
+inf%
13,61
1 361 USD
|
100
+inf%
|
13,61
|
1 361 USD
|
|
|
2005-02-10 |
2005-02-09 |
A
Achat
|
FELDSTEIN KATHLEEN F
Administrateur non-exécutif
|
50
+inf%
14,91
746 USD
|
50
+inf%
|
14,91
|
746 USD
|
|
|
2005-02-08 |
2005-02-04 |
A
Achat
|
HUBBARD ROBERT GLENN
Administrateur non-exécutif
|
100
+inf%
14,84
1 484 USD
|
100
+inf%
|
14,84
|
1 484 USD
|
|
|
2004-01-15 |
2004-01-13 |
A
Achat
|
DIXON KENT
Administrateur non-exécutif
|
5 000
+5000.0%
14,34
71 700 USD
|
5 000
+5000.0%
|
14,34
|
71 700 USD
|
|
