2023-12-07 |
2023-12-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
36 897
+3.4%
34,96
1 289 919 USD
|
36 897
+3.4%
|
34,96
|
1 289 919 USD
|
|
2023-12-05 |
2023-12-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
11 102
+1.0%
34,88
387 238 USD
|
11 102
+1.0%
|
34,88
|
387 238 USD
|
|
2023-12-05 |
2023-12-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
468
+0.0%
34,37
16 085 USD
|
468
+0.0%
|
34,37
|
16 085 USD
|
|
2023-12-01 |
2023-11-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 905
+0.2%
34,25
65 246 USD
|
1 905
+0.2%
|
34,25
|
65 246 USD
|
|
2023-12-01 |
2023-11-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 001
+0.9%
33,60
336 034 USD
|
10 001
+0.9%
|
33,60
|
336 034 USD
|
|
2023-11-28 |
2023-11-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
14 803
+1.4%
33,08
489 683 USD
|
14 803
+1.4%
|
33,08
|
489 683 USD
|
|
2023-11-13 |
2023-11-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 626
+0.2%
31,39
51 040 USD
|
1 626
+0.2%
|
31,39
|
51 040 USD
|
|
2023-10-16 |
2023-10-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
6 977
+0.7%
32,31
225 427 USD
|
6 977
+0.7%
|
32,31
|
225 427 USD
|
|
2023-10-12 |
2023-10-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 454
+0.1%
32,14
46 732 USD
|
1 454
+0.1%
|
32,14
|
46 732 USD
|
|
2023-10-12 |
2023-10-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
37
+0.0%
31,84
1 178 USD
|
37
+0.0%
|
31,84
|
1 178 USD
|
|
2023-10-10 |
2023-10-09 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 310
+0.3%
31,17
103 173 USD
|
3 310
+0.3%
|
31,17
|
103 173 USD
|
|
2023-10-10 |
2023-10-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 332
+0.4%
30,14
130 566 USD
|
4 332
+0.4%
|
30,14
|
130 566 USD
|
|
2023-10-06 |
2023-10-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
100
+0.0%
30,08
3 008 USD
|
100
+0.0%
|
30,08
|
3 008 USD
|
|
2023-10-06 |
2023-10-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 036
+0.3%
29,94
90 898 USD
|
3 036
+0.3%
|
29,94
|
90 898 USD
|
|
2023-09-25 |
2023-09-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 341
+1.0%
33,16
342 908 USD
|
10 341
+1.0%
|
33,16
|
342 908 USD
|
|
2023-09-25 |
2023-09-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
12 055
+1.2%
32,82
395 645 USD
|
12 055
+1.2%
|
32,82
|
395 645 USD
|
|
2023-09-22 |
2023-09-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
20 320
+2.1%
32,66
663 651 USD
|
20 320
+2.1%
|
32,66
|
663 651 USD
|
|
2023-09-11 |
2023-09-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 815
+1.1%
31,83
344 241 USD
|
10 815
+1.1%
|
31,83
|
344 241 USD
|
|
2023-07-31 |
2023-07-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
14 329
+1.5%
33,19
475 580 USD
|
14 329
+1.5%
|
33,19
|
475 580 USD
|
|
2023-07-26 |
2023-07-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 342
+0.1%
33,26
44 635 USD
|
1 342
+0.1%
|
33,26
|
44 635 USD
|
|
2023-07-25 |
2023-07-24 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 016
+0.9%
33,25
299 782 USD
|
9 016
+0.9%
|
33,25
|
299 782 USD
|
|
2023-07-25 |
2023-07-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 026
+0.4%
32,77
131 932 USD
|
4 026
+0.4%
|
32,77
|
131 932 USD
|
|
2023-07-21 |
2023-07-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 691
+1.1%
32,67
349 275 USD
|
10 691
+1.1%
|
32,67
|
349 275 USD
|
|
2023-07-19 |
2023-07-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
16 231
+1.8%
32,49
527 345 USD
|
16 231
+1.8%
|
32,49
|
527 345 USD
|
|
2023-07-19 |
2023-07-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
29 268
+3.3%
31,93
934 527 USD
|
29 268
+3.3%
|
31,93
|
934 527 USD
|
|
2023-06-28 |
2023-06-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4
+0.0%
30,38
122 USD
|
4
+0.0%
|
30,38
|
122 USD
|
|
2023-06-28 |
2023-06-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 399
+0.3%
29,69
71 226 USD
|
2 399
+0.3%
|
29,69
|
71 226 USD
|
|
2023-06-26 |
2023-06-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 417
+0.5%
29,80
131 627 USD
|
4 417
+0.5%
|
29,80
|
131 627 USD
|
|
2023-06-26 |
2023-06-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 521
+0.6%
30,14
166 403 USD
|
5 521
+0.6%
|
30,14
|
166 403 USD
|
|
2023-06-22 |
2023-06-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
8 291
+1.0%
30,62
253 870 USD
|
8 291
+1.0%
|
30,62
|
253 870 USD
|
|
2023-06-22 |
2023-06-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 694
+1.2%
30,73
328 627 USD
|
10 694
+1.2%
|
30,73
|
328 627 USD
|
|
2023-06-20 |
2023-06-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 080
+0.5%
30,90
126 072 USD
|
4 080
+0.5%
|
30,90
|
126 072 USD
|
|
2023-06-15 |
2023-06-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 422
+1.2%
30,09
313 598 USD
|
10 422
+1.2%
|
30,09
|
313 598 USD
|
|
2023-06-15 |
2023-06-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 313
+0.4%
30,14
99 854 USD
|
3 313
+0.4%
|
30,14
|
99 854 USD
|
|
2023-06-13 |
2023-06-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 788
+0.5%
29,97
113 526 USD
|
3 788
+0.5%
|
29,97
|
113 526 USD
|
|
2023-06-13 |
2023-06-09 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
49 181
+6.2%
30,24
1 487 233 USD
|
49 181
+6.2%
|
30,24
|
1 487 233 USD
|
|
2023-06-08 |
2023-06-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 501
+0.6%
30,01
135 075 USD
|
4 501
+0.6%
|
30,01
|
135 075 USD
|
|
2023-06-07 |
2023-06-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
16 368
+2.1%
29,42
481 547 USD
|
16 368
+2.1%
|
29,42
|
481 547 USD
|
|
2023-06-07 |
2023-06-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
23 223
+3.1%
29,20
678 112 USD
|
23 223
+3.1%
|
29,20
|
678 112 USD
|
|
2023-06-05 |
2023-06-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
8 649
+1.2%
29,06
251 340 USD
|
8 649
+1.2%
|
29,06
|
251 340 USD
|
|
2023-06-05 |
2023-06-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
31 074
+4.4%
28,10
873 179 USD
|
31 074
+4.4%
|
28,10
|
873 179 USD
|
|
2022-09-16 |
2022-09-14 |
A
Achat
|
FRANKLIN RESOURCES INC
|
100
+0.1%
30,50
3 050 USD
|
100
+0.1%
|
30,50
|
3 050 USD
|
|
2022-09-14 |
2022-09-13 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 917
+7.2%
30,74
151 170 USD
|
4 917
+7.2%
|
30,74
|
151 170 USD
|
|
2022-09-14 |
2022-09-12 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 500
+7.1%
31,35
141 075 USD
|
4 500
+7.1%
|
31,35
|
141 075 USD
|
|
2022-09-12 |
2022-09-09 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 194
+7.1%
30,74
128 908 USD
|
4 194
+7.1%
|
30,74
|
128 908 USD
|
|
2022-09-12 |
2022-09-08 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 400
+8.0%
29,97
131 866 USD
|
4 400
+8.0%
|
29,97
|
131 866 USD
|
|
2022-09-08 |
2022-09-07 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 500
+8.9%
29,82
134 211 USD
|
4 500
+8.9%
|
29,82
|
134 211 USD
|
|
2022-09-08 |
2022-09-06 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 645
+10.2%
30,05
139 593 USD
|
4 645
+10.2%
|
30,05
|
139 593 USD
|
|
2022-09-06 |
2022-09-02 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 600
+11.2%
30,31
139 421 USD
|
4 600
+11.2%
|
30,31
|
139 421 USD
|
|
2022-09-06 |
2022-09-01 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 300
+11.7%
29,51
126 902 USD
|
4 300
+11.7%
|
29,51
|
126 902 USD
|
|
2022-09-01 |
2022-08-31 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 496
+13.9%
30,37
136 533 USD
|
4 496
+13.9%
|
30,37
|
136 533 USD
|
|
2022-09-01 |
2022-08-30 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 000
+14.1%
30,79
123 150 USD
|
4 000
+14.1%
|
30,79
|
123 150 USD
|
|
2022-08-29 |
2022-08-29 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 378
+18.3%
31,74
138 949 USD
|
4 378
+18.3%
|
31,74
|
138 949 USD
|
|
2022-08-29 |
2022-08-26 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 419
+22.6%
31,56
139 466 USD
|
4 419
+22.6%
|
31,56
|
139 466 USD
|
|
2022-08-26 |
2022-08-25 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 219
+27.5%
31,95
134 810 USD
|
4 219
+27.5%
|
31,95
|
134 810 USD
|
|
2022-08-26 |
2022-08-24 |
A
Achat
|
FRANKLIN RESOURCES INC
|
2 187
+16.6%
31,62
69 143 USD
|
2 187
+16.6%
|
31,62
|
69 143 USD
|
|
2022-08-24 |
2022-08-23 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 200
+46.9%
31,18
130 936 USD
|
4 200
+46.9%
|
31,18
|
130 936 USD
|
|
2022-08-24 |
2022-08-22 |
A
Achat
|
FRANKLIN RESOURCES INC
|
4 328
+93.5%
30,70
132 883 USD
|
4 328
+93.5%
|
30,70
|
132 883 USD
|
|
2022-01-07 |
2022-01-05 |
V
Vente
|
COLMAN CAROL L
Administrateur non-exécutif
|
800
-57.1%
25,51
20 408 USD
|
800
-57.1%
|
25,51
|
20 408 USD
|
|
2020-11-20 |
2020-11-16 |
A
Achat
|
Eades Chris
|
7 700
+222.3%
13,16
101 332 USD
|
7 700
+222.3%
|
13,16
|
101 332 USD
|
|
2020-03-13 |
2020-03-13 |
A
Achat
|
Clarfeld Michael
|
5 000
+500.0%
2,28
11 390 USD
|
5 000
+500.0%
|
2,28
|
11 390 USD
|
|
2019-12-31 |
2019-12-30 |
V
Vente
|
COHEN HARRY D
|
5 000
-100.0%
8,54
42 716 USD
|
5 000
-100.0%
|
8,54
|
42 716 USD
|
|
2019-12-23 |
2019-12-19 |
A
Achat
|
Agdern Robert D
Administrateur non-exécutif
|
5 734
+inf%
8,65
49 599 USD
|
5 734
+inf%
|
8,65
|
49 599 USD
|
|
2019-08-27 |
2019-08-26 |
V
Vente
|
CRONIN DANIEL P
Administrateur non-exécutif
|
4 191
-100.0%
8,31
34 819 USD
|
4 191
-100.0%
|
8,31
|
34 819 USD
|
|
2019-01-02 |
2018-12-28 |
V
Vente
|
Freeman Richard A
|
14 955
-97.3%
7,61
113 811 USD
|
14 955
-97.3%
|
7,61
|
113 811 USD
|
|
2018-03-12 |
2018-03-12 |
A
Achat
|
COLMAN CAROL L
|
3 000
+75.0%
11,22
33 653 USD
|
3 000
+75.0%
|
11,22
|
33 653 USD
|
|
2018-03-12 |
2018-03-08 |
A
Achat
|
COLMAN CAROL L
|
4 000
+inf%
10,98
43 931 USD
|
4 000
+inf%
|
10,98
|
43 931 USD
|
|
2017-12-12 |
2017-12-11 |
A
Achat
|
Eades Chris
|
2 170
+36.7%
11,54
25 032 USD
|
2 170
+36.7%
|
11,54
|
25 032 USD
|
|
2017-12-08 |
2017-12-07 |
V
Vente
|
Vanderlee Peter
|
1 100
-44.0%
10,86
11 945 USD
|
1 100
-44.0%
|
10,86
|
11 945 USD
|
|
2017-09-14 |
2017-09-13 |
A
Achat
|
Eades Chris
|
1 250
+26.8%
12,22
15 273 USD
|
1 250
+26.8%
|
12,22
|
15 273 USD
|
|
2017-06-01 |
2017-05-31 |
A
Achat
|
Eades Chris
|
2 000
+75.1%
12,84
25 684 USD
|
2 000
+75.1%
|
12,84
|
25 684 USD
|
|
2016-12-22 |
2016-12-20 |
A
Achat
|
Vanderlee Peter
|
400
+19.0%
12,50
5 001 USD
|
400
+19.0%
|
12,50
|
5 001 USD
|
|
2016-12-21 |
2016-12-19 |
V
Vente
|
Freeman Richard A
|
844
-6.3%
12,44
10 497 USD
|
844
-6.3%
|
12,44
|
10 497 USD
|
|
2015-12-09 |
2015-12-07 |
V
Vente
|
COHEN HARRY D
Man. Dir & CIO of Subadviser
|
10 000
-100.0%
11,25
112 540 USD
|
10 000
-100.0%
|
11,25
|
112 540 USD
|
|
2015-03-31 |
2015-03-27 |
A
Achat
|
KAMERICK EILEEN A
Administrateur non-exécutif
|
510
+inf%
19,75
10 071 USD
|
510
+inf%
|
19,75
|
10 071 USD
|
|