2019-01-17 |
2019-01-16 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
90
+900.0%
12,87
1 158 USD
|
90
+900.0%
|
12,87
|
1 158 USD
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
10
+inf%
12,86
129 USD
|
10
+inf%
|
12,86
|
129 USD
|
|
2017-11-06 |
2017-11-03 |
A
Achat
|
Perilli Michael
Portfolio Manager
|
150
+inf%
14,09
2 113 USD
|
150
+inf%
|
14,09
|
2 113 USD
|
|
2017-10-02 |
2017-09-28 |
V
Vente
|
J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0016 Trust
Actionnaire important
|
565
-100.0%
100 000,00
56 500 000 USD
|
565
-100.0%
|
100 000,00
|
56 500 000 USD
|
|
2016-01-21 |
2016-01-20 |
A
Achat
|
Hayes Peter
Officer of the Advisor
|
1 700
+inf%
13,88
23 591 USD
|
1 700
+inf%
|
13,88
|
23 591 USD
|
|
2014-12-12 |
2014-12-12 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
900
+inf%
13,72
12 348 USD
|
900
+inf%
|
13,72
|
12 348 USD
|
|
2014-12-11 |
2014-12-09 |
V
Vente
|
GABBAY HENRY
Administrateur non-exécutif
|
100
-100.0%
13,82
1 382 USD
|
100
-100.0%
|
13,82
|
1 382 USD
|
|
2012-03-05 |
2012-03-01 |
V
Vente
|
JPMorgan Chase Bank, National Association
Actionnaire important
|
565
-50.0%
100 000,00
56 500 000 USD
|
565
-50.0%
|
100 000,00
|
56 500 000 USD
|
|
2011-08-09 |
2011-07-19 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
750
-100.0%
12,72
9 540 USD
|
750
-100.0%
|
12,72
|
9 540 USD
|
|
2011-08-09 |
2011-07-19 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
750
+inf%
13,00
9 750 USD
|
750
+inf%
|
13,00
|
9 750 USD
|
|
2011-04-27 |
2011-04-25 |
A
Achat
|
CAVANAGH RICHARD
Administrateur non-exécutif
|
100
+inf%
12,07
1 207 USD
|
100
+inf%
|
12,07
|
1 207 USD
|
|
2011-03-18 |
2010-12-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
37
-100.0%
12,15
450 USD
|
37
-100.0%
|
12,15
|
450 USD
|
|
2011-03-18 |
2010-12-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
50
-57.5%
12,14
607 USD
|
50
-57.5%
|
12,14
|
607 USD
|
|
2011-03-18 |
2010-12-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
-82.1%
12,12
4 848 USD
|
400
-82.1%
|
12,12
|
4 848 USD
|
|
2011-03-18 |
2010-12-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 550
-76.1%
12,09
18 740 USD
|
1 550
-76.1%
|
12,09
|
18 740 USD
|
|
2011-03-18 |
2010-12-09 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
-16.4%
12,08
4 832 USD
|
400
-16.4%
|
12,08
|
4 832 USD
|
|
2011-03-18 |
2010-12-09 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 400
+6486.5%
12,30
29 520 USD
|
2 400
+6486.5%
|
12,30
|
29 520 USD
|
|
2011-03-18 |
2010-12-09 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
37
+inf%
12,28
454 USD
|
37
+inf%
|
12,28
|
454 USD
|
|
2011-03-18 |
2010-11-11 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-100.0%
12,90
2 580 USD
|
200
-100.0%
|
12,90
|
2 580 USD
|
|
2011-03-18 |
2010-11-11 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-50.0%
12,89
2 578 USD
|
200
-50.0%
|
12,89
|
2 578 USD
|
|
2011-03-18 |
2010-11-11 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 000
-83.3%
12,88
25 760 USD
|
2 000
-83.3%
|
12,88
|
25 760 USD
|
|
2011-03-18 |
2010-11-11 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
-29.4%
12,87
12 870 USD
|
1 000
-29.4%
|
12,87
|
12 870 USD
|
|
2011-03-18 |
2010-11-11 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 700
-33.3%
12,86
21 862 USD
|
1 700
-33.3%
|
12,86
|
21 862 USD
|
|
2011-03-18 |
2010-11-11 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-5.6%
12,85
3 855 USD
|
300
-5.6%
|
12,85
|
3 855 USD
|
|
2011-03-18 |
2010-11-11 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
-5.3%
12,83
3 849 USD
|
300
-5.3%
|
12,83
|
3 849 USD
|
|
2011-03-18 |
2010-11-11 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+1.8%
12,99
1 299 USD
|
100
+1.8%
|
12,99
|
1 299 USD
|
|
2011-03-18 |
2010-11-11 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
+21.7%
12,98
12 980 USD
|
1 000
+21.7%
|
12,98
|
12 980 USD
|
|
2011-03-18 |
2010-11-11 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 725
+60.0%
12,97
22 373 USD
|
1 725
+60.0%
|
12,97
|
22 373 USD
|
|
2011-03-18 |
2010-11-11 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
+11.7%
12,96
3 888 USD
|
300
+11.7%
|
12,96
|
3 888 USD
|
|
2011-03-18 |
2010-11-11 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
800
+45.1%
12,95
10 360 USD
|
800
+45.1%
|
12,95
|
10 360 USD
|
|
2011-03-18 |
2010-11-11 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
700
+65.1%
12,94
9 058 USD
|
700
+65.1%
|
12,94
|
9 058 USD
|
|
2011-03-18 |
2010-11-11 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
+59.3%
12,93
5 172 USD
|
400
+59.3%
|
12,93
|
5 172 USD
|
|
2011-03-18 |
2010-11-11 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
+80.0%
12,92
3 876 USD
|
300
+80.0%
|
12,92
|
3 876 USD
|
|
2011-03-18 |
2010-11-11 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
375
+inf%
12,91
4 841 USD
|
375
+inf%
|
12,91
|
4 841 USD
|
|
2011-03-18 |
2010-10-14 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 063
-100.0%
14,34
15 243 USD
|
1 063
-100.0%
|
14,34
|
15 243 USD
|
|
2011-03-18 |
2010-10-14 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
700
-39.7%
14,33
10 031 USD
|
700
-39.7%
|
14,33
|
10 031 USD
|
|
2011-03-18 |
2010-10-14 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
237
-11.8%
14,32
3 394 USD
|
237
-11.8%
|
14,32
|
3 394 USD
|
|
2011-03-18 |
2010-10-14 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+11.1%
14,24
2 848 USD
|
200
+11.1%
|
14,24
|
2 848 USD
|
|
2011-03-18 |
2010-10-14 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 800
+inf%
14,23
25 614 USD
|
1 800
+inf%
|
14,23
|
25 614 USD
|
|
2010-01-19 |
2010-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
100
+inf%
12,80
1 280 USD
|
100
+inf%
|
12,80
|
1 280 USD
|
|