2025-04-01 |
2025-03-28 |
V
Vente
|
Corebridge Financial, Inc.
See Remarks
|
74 286
-31.7%
33,69
2 502 695 USD
|
74 286
-31.7%
|
33,69
|
2 502 695 USD
|
|
2025-04-01 |
2025-03-28 |
V
Vente
|
Corebridge Financial, Inc.
See Remarks
|
65 715
-32.9%
34,31
2 254 682 USD
|
65 715
-32.9%
|
34,31
|
2 254 682 USD
|
|
2025-03-06 |
2025-01-08 |
V
Vente
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
9 704
-100.0%
47,06
456 694 USD
|
9 704
-100.0%
|
47,06
|
456 694 USD
|
|
2025-01-07 |
2025-01-03 |
V
Vente
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
8 772
-51.7%
47,00
412 284 USD
|
8 772
-51.7%
|
47,00
|
412 284 USD
|
|
2024-12-31 |
2024-12-27 |
V
Vente
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
1 124
-6.2%
46,03
51 733 USD
|
1 124
-6.2%
|
46,03
|
51 733 USD
|
|
2024-12-27 |
2024-12-24 |
V
Vente
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
8 153
-31.1%
46,01
375 146 USD
|
8 153
-31.1%
|
46,01
|
375 146 USD
|
|
2024-12-20 |
2024-12-20 |
V
Vente
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
1 747
-6.2%
45,09
78 766 USD
|
1 747
-6.2%
|
45,09
|
78 766 USD
|
|
2024-12-18 |
2024-12-16 |
V
Vente
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
2 209
-7.3%
46,04
101 707 USD
|
2 209
-7.3%
|
46,04
|
101 707 USD
|
|
2024-12-13 |
2024-12-11 |
V
Vente
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
2 700
-8.2%
47,45
128 120 USD
|
2 700
-8.2%
|
47,45
|
128 120 USD
|
|
2024-12-10 |
2024-12-10 |
V
Vente
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
2 610
-7.3%
47,43
123 795 USD
|
2 610
-7.3%
|
47,43
|
123 795 USD
|
|
2024-12-10 |
2024-12-09 |
V
Vente
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
1 000
-2.7%
48,05
48 052 USD
|
1 000
-2.7%
|
48,05
|
48 052 USD
|
|
2024-11-01 |
2024-10-25 |
V
Vente
|
Eades Chris
Portfolio Manager
|
23 500
-62.0%
44,00
1 033 883 USD
|
23 500
-62.0%
|
44,00
|
1 033 883 USD
|
|
2024-10-18 |
2024-10-18 |
V
Vente
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
7 900
-17.8%
43,71
345 315 USD
|
7 900
-17.8%
|
43,71
|
345 315 USD
|
|
2024-10-18 |
2024-10-17 |
V
Vente
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
6 600
-12.9%
43,69
288 328 USD
|
6 600
-12.9%
|
43,69
|
288 328 USD
|
|
2024-10-18 |
2024-10-16 |
V
Vente
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
8 467
-14.2%
43,69
369 943 USD
|
8 467
-14.2%
|
43,69
|
369 943 USD
|
|
2024-10-16 |
2024-10-15 |
V
Vente
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
6 376
-9.7%
43,42
276 874 USD
|
6 376
-9.7%
|
43,42
|
276 874 USD
|
|
2024-10-16 |
2024-10-14 |
V
Vente
|
FRANKLIN RESOURCES INC
Affiliate of Investment Adv
|
7 657
-10.4%
43,90
336 163 USD
|
7 657
-10.4%
|
43,90
|
336 163 USD
|
|
2023-12-07 |
2023-12-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
25 253
+0.8%
33,70
851 026 USD
|
25 253
+0.8%
|
33,70
|
851 026 USD
|
|
2023-12-07 |
2023-12-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
15 756
+0.5%
34,24
539 485 USD
|
15 756
+0.5%
|
34,24
|
539 485 USD
|
|
2023-12-05 |
2023-12-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 736
+0.1%
34,38
59 684 USD
|
1 736
+0.1%
|
34,38
|
59 684 USD
|
|
2023-12-05 |
2023-12-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
30 458
+1.0%
34,85
1 061 461 USD
|
30 458
+1.0%
|
34,85
|
1 061 461 USD
|
|
2023-12-01 |
2023-11-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
12 698
+0.4%
34,32
435 795 USD
|
12 698
+0.4%
|
34,32
|
435 795 USD
|
|
2023-12-01 |
2023-11-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 793
+0.2%
33,61
194 703 USD
|
5 793
+0.2%
|
33,61
|
194 703 USD
|
|
2023-11-28 |
2023-11-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
32 400
+1.1%
33,08
1 071 792 USD
|
32 400
+1.1%
|
33,08
|
1 071 792 USD
|
|
2023-11-13 |
2023-11-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 413
+0.2%
32,21
142 143 USD
|
4 413
+0.2%
|
32,21
|
142 143 USD
|
|
2023-11-13 |
2023-11-09 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
34 012
+1.2%
31,60
1 074 779 USD
|
34 012
+1.2%
|
31,60
|
1 074 779 USD
|
|
2023-11-09 |
2023-11-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 993
+0.4%
31,52
314 979 USD
|
9 993
+0.4%
|
31,52
|
314 979 USD
|
|
2023-11-06 |
2023-11-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
7 905
+0.3%
33,05
261 260 USD
|
7 905
+0.3%
|
33,05
|
261 260 USD
|
|
2023-11-03 |
2023-11-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
25 187
+0.9%
32,91
828 904 USD
|
25 187
+0.9%
|
32,91
|
828 904 USD
|
|
2023-11-03 |
2023-11-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 421
+0.1%
31,27
44 435 USD
|
1 421
+0.1%
|
31,27
|
44 435 USD
|
|
2023-10-31 |
2023-10-31 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
77 446
+2.8%
31,33
2 426 383 USD
|
77 446
+2.8%
|
31,33
|
2 426 383 USD
|
|
2023-10-31 |
2023-10-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
22 982
+0.9%
30,94
711 063 USD
|
22 982
+0.9%
|
30,94
|
711 063 USD
|
|
2023-10-30 |
2023-10-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
7 732
+0.3%
31,13
240 697 USD
|
7 732
+0.3%
|
31,13
|
240 697 USD
|
|
2023-10-30 |
2023-10-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 648
+0.1%
31,54
83 518 USD
|
2 648
+0.1%
|
31,54
|
83 518 USD
|
|
2023-10-25 |
2023-10-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
12 665
+0.5%
31,61
400 341 USD
|
12 665
+0.5%
|
31,61
|
400 341 USD
|
|
2023-10-23 |
2023-10-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
34 913
+1.3%
31,25
1 091 031 USD
|
34 913
+1.3%
|
31,25
|
1 091 031 USD
|
|
2023-10-18 |
2023-10-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
30 344
+1.2%
32,51
986 483 USD
|
30 344
+1.2%
|
32,51
|
986 483 USD
|
|
2023-10-18 |
2023-10-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 044
+0.1%
32,53
66 491 USD
|
2 044
+0.1%
|
32,53
|
66 491 USD
|
|
2023-10-16 |
2023-10-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
22 077
+0.9%
31,74
700 724 USD
|
22 077
+0.9%
|
31,74
|
700 724 USD
|
|
2023-10-12 |
2023-10-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 102
+0.1%
31,61
66 444 USD
|
2 102
+0.1%
|
31,61
|
66 444 USD
|
|
2023-10-12 |
2023-10-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 210
+0.0%
31,30
37 873 USD
|
1 210
+0.0%
|
31,30
|
37 873 USD
|
|
2023-10-03 |
2023-10-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
35 066
+1.4%
31,37
1 100 020 USD
|
35 066
+1.4%
|
31,37
|
1 100 020 USD
|
|
2023-09-25 |
2023-09-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
11 812
+0.5%
32,77
387 079 USD
|
11 812
+0.5%
|
32,77
|
387 079 USD
|
|
2023-09-25 |
2023-09-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
16 577
+0.7%
32,56
539 747 USD
|
16 577
+0.7%
|
32,56
|
539 747 USD
|
|
2023-09-22 |
2023-09-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
13 985
+0.6%
32,42
453 394 USD
|
13 985
+0.6%
|
32,42
|
453 394 USD
|
|
2023-09-11 |
2023-09-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
13 267
+0.5%
31,40
416 584 USD
|
13 267
+0.5%
|
31,40
|
416 584 USD
|
|
2023-09-11 |
2023-09-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
24 679
+1.0%
31,52
777 882 USD
|
24 679
+1.0%
|
31,52
|
777 882 USD
|
|
2023-09-06 |
2023-09-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
18 996
+0.8%
32,02
608 252 USD
|
18 996
+0.8%
|
32,02
|
608 252 USD
|
|
2023-09-06 |
2023-09-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 813
+0.2%
31,86
121 482 USD
|
3 813
+0.2%
|
31,86
|
121 482 USD
|
|
2023-08-31 |
2023-08-31 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
21 747
+0.9%
31,55
686 118 USD
|
21 747
+0.9%
|
31,55
|
686 118 USD
|
|
2023-08-29 |
2023-08-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 847
+0.1%
31,24
57 700 USD
|
1 847
+0.1%
|
31,24
|
57 700 USD
|
|
2023-08-29 |
2023-08-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 448
+0.4%
31,16
325 560 USD
|
10 448
+0.4%
|
31,16
|
325 560 USD
|
|
2023-08-29 |
2023-08-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
20 167
+0.8%
31,01
625 379 USD
|
20 167
+0.8%
|
31,01
|
625 379 USD
|
|
2023-08-22 |
2023-08-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 573
+0.4%
31,59
334 001 USD
|
10 573
+0.4%
|
31,59
|
334 001 USD
|
|
2023-08-21 |
2023-08-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 368
+0.4%
31,52
295 279 USD
|
9 368
+0.4%
|
31,52
|
295 279 USD
|
|
2023-08-21 |
2023-08-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
7 417
+0.3%
31,29
232 078 USD
|
7 417
+0.3%
|
31,29
|
232 078 USD
|
|
2023-08-07 |
2023-08-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 192
+0.1%
31,37
68 763 USD
|
2 192
+0.1%
|
31,37
|
68 763 USD
|
|
2023-07-26 |
2023-07-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 073
+0.4%
31,84
288 884 USD
|
9 073
+0.4%
|
31,84
|
288 884 USD
|
|
2023-07-25 |
2023-07-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 161
+0.4%
31,90
292 236 USD
|
9 161
+0.4%
|
31,90
|
292 236 USD
|
|
2023-07-25 |
2023-07-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 144
+0.0%
31,35
35 864 USD
|
1 144
+0.0%
|
31,35
|
35 864 USD
|
|
2023-07-19 |
2023-07-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 297
+0.1%
30,87
40 038 USD
|
1 297
+0.1%
|
30,87
|
40 038 USD
|
|
2023-07-19 |
2023-07-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
29 615
+1.3%
30,53
904 146 USD
|
29 615
+1.3%
|
30,53
|
904 146 USD
|
|
2023-07-17 |
2023-07-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
20 000
+0.9%
30,88
617 600 USD
|
20 000
+0.9%
|
30,88
|
617 600 USD
|
|
2023-07-17 |
2023-07-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 361
+0.1%
30,58
72 199 USD
|
2 361
+0.1%
|
30,58
|
72 199 USD
|
|
2023-07-11 |
2023-07-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 482
+0.2%
30,29
166 050 USD
|
5 482
+0.2%
|
30,29
|
166 050 USD
|
|
2023-07-11 |
2023-07-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
7 476
+0.3%
30,00
224 280 USD
|
7 476
+0.3%
|
30,00
|
224 280 USD
|
|
2023-07-07 |
2023-07-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 601
+0.2%
29,93
167 638 USD
|
5 601
+0.2%
|
29,93
|
167 638 USD
|
|
2023-06-26 |
2023-06-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
8 655
+0.4%
28,30
244 937 USD
|
8 655
+0.4%
|
28,30
|
244 937 USD
|
|
2023-06-15 |
2023-06-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
18 932
+0.8%
28,75
544 295 USD
|
18 932
+0.8%
|
28,75
|
544 295 USD
|
|
2023-06-13 |
2023-06-09 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
503
+0.0%
29,15
14 662 USD
|
503
+0.0%
|
29,15
|
14 662 USD
|
|
2023-06-08 |
2023-06-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 119
+0.1%
28,85
32 283 USD
|
1 119
+0.1%
|
28,85
|
32 283 USD
|
|
2023-06-07 |
2023-06-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 013
+0.2%
28,40
142 369 USD
|
5 013
+0.2%
|
28,40
|
142 369 USD
|
|
2023-06-07 |
2023-06-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 784
+0.2%
28,48
107 768 USD
|
3 784
+0.2%
|
28,48
|
107 768 USD
|
|
2023-06-01 |
2023-05-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 756
+0.1%
27,58
48 430 USD
|
1 756
+0.1%
|
27,58
|
48 430 USD
|
|
2023-05-30 |
2023-05-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
8 173
+0.4%
27,79
227 128 USD
|
8 173
+0.4%
|
27,79
|
227 128 USD
|
|