|
2022-12-01 |
2022-12-01 |
A
Achat
|
QUINTON KEITH
Trustee
|
10 300
+inf%
11,72
120 716 USD
|
10 300
+inf%
|
11,72
|
120 716 USD
|
|
|
2021-01-11 |
2021-01-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 050
+0.1%
13,33
53 987 USD
|
4 050
+0.1%
|
13,33
|
53 987 USD
|
|
|
2021-01-11 |
2021-01-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
66 761
+1.1%
13,22
882 580 USD
|
66 761
+1.1%
|
13,22
|
882 580 USD
|
|
|
2021-01-07 |
2021-01-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
18 061
+0.3%
13,12
236 960 USD
|
18 061
+0.3%
|
13,12
|
236 960 USD
|
|
|
2021-01-05 |
2021-01-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
35 622
+0.6%
13,12
467 361 USD
|
35 622
+0.6%
|
13,12
|
467 361 USD
|
|
|
2021-01-05 |
2020-12-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
59 680
+1.0%
13,23
789 566 USD
|
59 680
+1.0%
|
13,23
|
789 566 USD
|
|
|
2020-12-30 |
2020-12-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
30 343
+0.5%
13,22
401 134 USD
|
30 343
+0.5%
|
13,22
|
401 134 USD
|
|
|
2020-12-30 |
2020-12-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
42 780
+0.7%
13,31
569 402 USD
|
42 780
+0.7%
|
13,31
|
569 402 USD
|
|
|
2020-12-28 |
2020-12-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
54 834
+0.9%
13,30
729 292 USD
|
54 834
+0.9%
|
13,30
|
729 292 USD
|
|
|
2020-12-28 |
2020-12-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
24 231
+0.4%
13,22
320 334 USD
|
24 231
+0.4%
|
13,22
|
320 334 USD
|
|
|
2020-12-22 |
2020-12-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 033
+0.2%
13,18
132 235 USD
|
10 033
+0.2%
|
13,18
|
132 235 USD
|
|
|
2020-12-22 |
2020-12-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
31 759
+0.5%
13,26
421 124 USD
|
31 759
+0.5%
|
13,26
|
421 124 USD
|
|
|
2020-12-18 |
2020-12-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
97 462
+1.7%
13,30
1 296 245 USD
|
97 462
+1.7%
|
13,30
|
1 296 245 USD
|
|
|
2020-12-18 |
2020-12-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
515 204
+9.9%
13,25
6 826 453 USD
|
515 204
+9.9%
|
13,25
|
6 826 453 USD
|
|
|
2020-10-29 |
2020-10-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
112 034
+2.2%
12,79
1 432 915 USD
|
112 034
+2.2%
|
12,79
|
1 432 915 USD
|
|
|
2020-10-27 |
2020-10-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
237 683
+4.9%
12,73
3 025 705 USD
|
237 683
+4.9%
|
12,73
|
3 025 705 USD
|
|
|
2020-10-27 |
2020-10-23 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
31 420
+0.6%
12,86
404 061 USD
|
31 420
+0.6%
|
12,86
|
404 061 USD
|
|
|
2020-10-23 |
2020-10-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
249 365
+5.4%
12,78
3 186 885 USD
|
249 365
+5.4%
|
12,78
|
3 186 885 USD
|
|
|
2020-10-23 |
2020-10-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
14 579
+0.3%
12,75
185 882 USD
|
14 579
+0.3%
|
12,75
|
185 882 USD
|
|
|
2020-10-21 |
2020-10-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
277 000
+6.4%
12,77
3 537 290 USD
|
277 000
+6.4%
|
12,77
|
3 537 290 USD
|
|
|
2020-10-21 |
2020-10-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
8 528
+0.2%
12,75
108 732 USD
|
8 528
+0.2%
|
12,75
|
108 732 USD
|
|
|
2020-10-19 |
2020-10-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
39 347
+0.9%
12,71
500 100 USD
|
39 347
+0.9%
|
12,71
|
500 100 USD
|
|
|
2020-10-19 |
2020-10-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
26 611
+0.6%
12,61
335 565 USD
|
26 611
+0.6%
|
12,61
|
335 565 USD
|
|
|
2020-10-15 |
2020-10-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
15 266
+0.4%
12,65
193 115 USD
|
15 266
+0.4%
|
12,65
|
193 115 USD
|
|
|
2020-10-15 |
2020-10-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
131 563
+3.2%
12,55
1 651 116 USD
|
131 563
+3.2%
|
12,55
|
1 651 116 USD
|
|
|
2016-10-05 |
2016-09-30 |
V
Vente
|
CITIGROUP INC
Actionnaire important
|
800
-100.0%
100 000,00
80 000 000 USD
|
800
-100.0%
|
100 000,00
|
80 000 000 USD
|
|
|
2011-03-17 |
2010-02-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
2 295
-100.0%
15,15
34 769 USD
|
2 295
-100.0%
|
15,15
|
34 769 USD
|
|
|
2011-03-17 |
2010-02-08 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
98
+4.5%
15,31
1 500 USD
|
98
+4.5%
|
15,31
|
1 500 USD
|
|
|
2011-03-17 |
2010-02-08 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
196
+9.8%
15,30
2 999 USD
|
196
+9.8%
|
15,30
|
2 999 USD
|
|
|
2011-03-17 |
2010-02-08 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
65
-3.1%
15,11
982 USD
|
65
-3.1%
|
15,11
|
982 USD
|
|
|
2011-03-17 |
2010-02-08 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
366
+21.5%
15,28
5 592 USD
|
366
+21.5%
|
15,28
|
5 592 USD
|
|
|
2011-03-17 |
2010-02-08 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
229
+15.6%
15,27
3 497 USD
|
229
+15.6%
|
15,27
|
3 497 USD
|
|
|
2011-03-17 |
2010-02-08 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
359
+32.3%
15,26
5 478 USD
|
359
+32.3%
|
15,26
|
5 478 USD
|
|
|
2011-03-17 |
2010-02-08 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 112
+inf%
15,25
16 958 USD
|
1 112
+inf%
|
15,25
|
16 958 USD
|
|
|
2011-03-17 |
2010-02-01 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
126
-100.0%
15,11
1 904 USD
|
126
-100.0%
|
15,11
|
1 904 USD
|
|
|
2011-03-17 |
2010-02-01 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
126
+inf%
15,00
1 890 USD
|
126
+inf%
|
15,00
|
1 890 USD
|
|
|
2011-03-17 |
2010-02-01 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
36
-100.0%
15,07
543 USD
|
36
-100.0%
|
15,07
|
543 USD
|
|
|
2011-03-17 |
2010-02-01 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
36
+inf%
15,16
546 USD
|
36
+inf%
|
15,16
|
546 USD
|
|
|
2011-03-17 |
2010-01-27 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
700
-100.0%
15,27
10 689 USD
|
700
-100.0%
|
15,27
|
10 689 USD
|
|
|
2011-03-17 |
2010-01-27 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 000
-58.8%
15,29
15 290 USD
|
1 000
-58.8%
|
15,29
|
15 290 USD
|
|
|
2011-03-17 |
2010-01-27 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 700
+inf%
15,19
25 823 USD
|
1 700
+inf%
|
15,19
|
25 823 USD
|
|
|
2011-03-17 |
2010-01-26 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-100.0%
15,38
1 538 USD
|
100
-100.0%
|
15,38
|
1 538 USD
|
|
|
2011-03-17 |
2010-01-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+inf%
14,80
1 480 USD
|
100
+inf%
|
14,80
|
1 480 USD
|
|
|
2011-03-17 |
2010-01-19 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
743
-100.0%
14,77
10 974 USD
|
743
-100.0%
|
14,77
|
10 974 USD
|
|
|
2011-03-17 |
2010-01-19 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
743
+inf%
14,70
10 922 USD
|
743
+inf%
|
14,70
|
10 922 USD
|
|
|
2008-09-19 |
2008-09-19 |
A
Achat
|
Hinckley Ralph
Portfolio Manager
|
800
+240.2%
12,53
10 024 USD
|
800
+240.2%
|
12,53
|
10 024 USD
|
|
|
2008-05-20 |
2008-05-19 |
A
Achat
|
Hinckley Ralph
Portfolio Manager
|
333
+inf%
14,99
4 992 USD
|
333
+inf%
|
14,99
|
4 992 USD
|
|
|
2007-11-01 |
2007-10-30 |
A
Achat
|
SWAFFIELD PAYSON F
President
Dirigeant
|
6 124
+inf%
16,29
99 760 USD
|
6 124
+inf%
|
16,29
|
99 760 USD
|
|
|
2007-08-17 |
2007-08-16 |
A
Achat
|
PAGE SCOTT H
Vice President
Dirigeant
|
100
+1.3%
15,55
1 555 USD
|
100
+1.3%
|
15,55
|
1 555 USD
|
|
|
2007-08-17 |
2007-08-16 |
A
Achat
|
PAGE SCOTT H
Vice President
Dirigeant
|
600
+8.2%
15,57
9 342 USD
|
600
+8.2%
|
15,57
|
9 342 USD
|
|
|
2007-08-17 |
2007-08-16 |
A
Achat
|
PAGE SCOTT H
Vice President
Dirigeant
|
4 300
+143.3%
15,60
67 080 USD
|
4 300
+143.3%
|
15,60
|
67 080 USD
|
|
|
2006-01-05 |
2006-01-03 |
A
Achat
|
PAGE SCOTT H
Vice President
Dirigeant
|
3 000
+inf%
17,09
51 270 USD
|
3 000
+inf%
|
17,09
|
51 270 USD
|
|
|
2005-12-28 |
2005-12-27 |
A
Achat
|
HAWKES JAMES B
Vice President
Administrateur exécutif
|
300
+7.7%
16,82
5 046 USD
|
300
+7.7%
|
16,82
|
5 046 USD
|
|
|
2005-12-28 |
2005-12-27 |
A
Achat
|
HAWKES JAMES B
Vice President
Administrateur exécutif
|
100
+2.6%
16,83
1 683 USD
|
100
+2.6%
|
16,83
|
1 683 USD
|
|
|
2005-12-28 |
2005-12-27 |
A
Achat
|
HAWKES JAMES B
Vice President
Administrateur exécutif
|
2 300
+153.3%
16,76
38 548 USD
|
2 300
+153.3%
|
16,76
|
38 548 USD
|
|
|
2005-12-28 |
2005-12-27 |
A
Achat
|
DYNNER ALAN R
Secretary
Dirigeant
|
1 000
+25.0%
16,82
16 820 USD
|
1 000
+25.0%
|
16,82
|
16 820 USD
|
|
|
2005-12-28 |
2005-12-27 |
A
Achat
|
DYNNER ALAN R
Secretary
Dirigeant
|
4 000
+inf%
16,83
67 320 USD
|
4 000
+inf%
|
16,83
|
67 320 USD
|
|
|
2005-12-27 |
2005-12-23 |
A
Achat
|
HAWKES JAMES B
Vice President
Administrateur exécutif
|
800
+114.3%
16,73
13 384 USD
|
800
+114.3%
|
16,73
|
13 384 USD
|
|
|
2005-12-27 |
2005-12-23 |
A
Achat
|
HAWKES JAMES B
Vice President
Administrateur exécutif
|
700
+inf%
16,69
11 683 USD
|
700
+inf%
|
16,69
|
11 683 USD
|
|
|
2005-10-05 |
2005-09-30 |
A
Achat
|
SWAFFIELD PAYSON F
President
Dirigeant
|
245
+9.4%
17,61
4 314 USD
|
245
+9.4%
|
17,61
|
4 314 USD
|
|
|
2005-10-05 |
2005-09-30 |
A
Achat
|
SWAFFIELD PAYSON F
President
Dirigeant
|
2 600
+inf%
17,66
45 916 USD
|
2 600
+inf%
|
17,66
|
45 916 USD
|
|
|
2005-09-30 |
2005-09-28 |
A
Achat
|
PAGE SCOTT H
Vice President
Dirigeant
|
2 000
+inf%
17,43
34 860 USD
|
2 000
+inf%
|
17,43
|
34 860 USD
|
|
