|
2020-05-13 |
2020-05-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
15 312
+3.3%
14,74
225 699 USD
|
15 312
+3.3%
|
14,74
|
225 699 USD
|
|
|
2020-05-11 |
2020-05-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
308
+0.1%
14,53
4 475 USD
|
308
+0.1%
|
14,53
|
4 475 USD
|
|
|
2020-05-07 |
2020-05-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
6 336
+1.4%
14,57
92 316 USD
|
6 336
+1.4%
|
14,57
|
92 316 USD
|
|
|
2020-05-07 |
2020-05-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
645
+0.1%
14,41
9 294 USD
|
645
+0.1%
|
14,41
|
9 294 USD
|
|
|
2020-04-29 |
2020-04-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 685
+1.2%
14,23
80 898 USD
|
5 685
+1.2%
|
14,23
|
80 898 USD
|
|
|
2020-04-24 |
2020-04-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
48 400
+11.9%
14,69
710 996 USD
|
48 400
+11.9%
|
14,69
|
710 996 USD
|
|
|
2020-04-24 |
2020-04-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
31 840
+8.5%
14,61
465 182 USD
|
31 840
+8.5%
|
14,61
|
465 182 USD
|
|
|
2020-04-22 |
2020-04-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
962
+0.3%
14,49
13 939 USD
|
962
+0.3%
|
14,49
|
13 939 USD
|
|
|
2020-04-09 |
2020-04-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 000
+0.3%
13,72
13 720 USD
|
1 000
+0.3%
|
13,72
|
13 720 USD
|
|
|
2020-04-08 |
2020-04-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
477
+0.1%
13,58
6 478 USD
|
477
+0.1%
|
13,58
|
6 478 USD
|
|
|
2020-03-23 |
2020-03-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 657
+1.3%
12,46
58 026 USD
|
4 657
+1.3%
|
12,46
|
58 026 USD
|
|
|
2020-03-06 |
2020-03-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
16 292
+4.6%
16,03
261 161 USD
|
16 292
+4.6%
|
16,03
|
261 161 USD
|
|
|
2020-03-06 |
2020-03-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
157
+0.0%
16,02
2 515 USD
|
157
+0.0%
|
16,02
|
2 515 USD
|
|
|
2020-03-04 |
2020-03-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
8 521
+2.5%
15,98
136 166 USD
|
8 521
+2.5%
|
15,98
|
136 166 USD
|
|
|
2020-03-02 |
2020-02-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 241
+0.4%
15,80
19 608 USD
|
1 241
+0.4%
|
15,80
|
19 608 USD
|
|
|
2020-03-02 |
2020-02-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 759
+0.5%
15,74
27 687 USD
|
1 759
+0.5%
|
15,74
|
27 687 USD
|
|
|
2020-02-27 |
2020-02-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
957
+0.3%
15,76
15 082 USD
|
957
+0.3%
|
15,76
|
15 082 USD
|
|
|
2020-02-27 |
2020-02-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
100
+0.0%
15,75
1 575 USD
|
100
+0.0%
|
15,75
|
1 575 USD
|
|
|
2019-12-23 |
2019-12-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
17 930
+5.6%
14,96
268 233 USD
|
17 930
+5.6%
|
14,96
|
268 233 USD
|
|
|
2019-12-19 |
2019-12-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 200
+3.3%
14,95
152 490 USD
|
10 200
+3.3%
|
14,95
|
152 490 USD
|
|
|
2019-12-19 |
2019-12-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 237
+3.1%
14,90
137 631 USD
|
9 237
+3.1%
|
14,90
|
137 631 USD
|
|
|
2019-03-18 |
2019-03-14 |
V
Vente
|
BARCLAYS PLC
|
221
-100.0%
100 000,00
22 100 000 USD
|
221
-100.0%
|
100 000,00
|
22 100 000 USD
|
|
|
2019-01-17 |
2019-01-16 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
1 190
+11900.0%
13,32
15 851 USD
|
1 190
+11900.0%
|
13,32
|
15 851 USD
|
|
|
2019-01-16 |
2019-01-15 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
10
+inf%
13,23
132 USD
|
10
+inf%
|
13,23
|
132 USD
|
|
|
2014-12-11 |
2014-12-09 |
V
Vente
|
GABBAY HENRY
Administrateur non-exécutif
|
700
-100.0%
13,94
9 755 USD
|
700
-100.0%
|
13,94
|
9 755 USD
|
|
|
2012-12-13 |
2012-12-13 |
A
Achat
|
Castellano Michael J
Administrateur non-exécutif
|
600
+inf%
16,88
10 128 USD
|
600
+inf%
|
16,88
|
10 128 USD
|
|
|
2009-01-23 |
2009-01-22 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
600
+600.0%
11,85
7 110 USD
|
600
+600.0%
|
11,85
|
7 110 USD
|
|
|
2009-01-23 |
2009-01-22 |
A
Achat
|
GABBAY HENRY
Administrateur non-exécutif
|
100
+inf%
11,71
1 171 USD
|
100
+inf%
|
11,71
|
1 171 USD
|
|
|
2005-02-08 |
2005-02-04 |
A
Achat
|
HUBBARD ROBERT GLENN
Administrateur non-exécutif
|
100
+inf%
14,57
1 457 USD
|
100
+inf%
|
14,57
|
1 457 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Vente
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
4 200
-100.0%
13,00
54 600 USD
|
4 200
-100.0%
|
13,00
|
54 600 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Vente
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
900
-17.6%
13,01
11 709 USD
|
900
-17.6%
|
13,01
|
11 709 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Vente
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
900
-15.0%
12,90
11 610 USD
|
900
-15.0%
|
12,90
|
11 610 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Vente
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
300
-4.8%
12,91
3 873 USD
|
300
-4.8%
|
12,91
|
3 873 USD
|
|
|
2004-06-01 |
2004-05-27 |
V
Vente
|
BLACKROCK FUNDING INC
Affiliate of the Adviser
|
1 379
-18.0%
13,05
17 996 USD
|
1 379
-18.0%
|
13,05
|
17 996 USD
|
|
