2024-12-20 |
2024-10-15 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 800
+100.0%
12,71
22 869 USD
|
1 800
+100.0%
|
12,71
|
22 869 USD
|
|
2024-12-20 |
2024-10-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 800
-100.0%
12,81
23 052 USD
|
1 800
-100.0%
|
12,81
|
23 052 USD
|
|
2024-12-20 |
2024-08-15 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
39
+100.0%
12,78
498 USD
|
39
+100.0%
|
12,78
|
498 USD
|
|
2024-08-07 |
2024-08-05 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
44
-100.0%
13,15
579 USD
|
44
-100.0%
|
13,15
|
579 USD
|
|
2024-08-07 |
2024-08-05 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
28
-38.9%
13,14
368 USD
|
28
-38.9%
|
13,14
|
368 USD
|
|
2024-08-07 |
2024-08-05 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
24
-25.0%
13,09
314 USD
|
24
-25.0%
|
13,09
|
314 USD
|
|
2024-08-07 |
2024-08-05 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
20
-17.2%
13,00
260 USD
|
20
-17.2%
|
13,00
|
260 USD
|
|
2024-08-07 |
2024-08-05 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
116
+inf%
12,36
1 434 USD
|
116
+inf%
|
12,36
|
1 434 USD
|
|
2024-12-20 |
2024-08-01 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
39
-100.0%
13,12
512 USD
|
39
-100.0%
|
13,12
|
512 USD
|
|
2022-12-01 |
2022-12-01 |
A
Achat
|
QUINTON KEITH
Trustee
|
6 900
+191.7%
11,66
80 454 USD
|
6 900
+191.7%
|
11,66
|
80 454 USD
|
|
2020-03-26 |
2020-03-25 |
V
Vente
|
UBS Group AG
Actionnaire important
|
501
-100.0%
8,93
4 475 USD
|
501
-100.0%
|
8,93
|
4 475 USD
|
|
2020-03-25 |
2020-03-24 |
V
Vente
|
UBS Group AG
Actionnaire important
|
206 119
-99.8%
8,37
1 725 298 USD
|
206 119
-99.8%
|
8,37
|
1 725 298 USD
|
|
2020-03-24 |
2020-03-23 |
V
Vente
|
UBS Group AG
Actionnaire important
|
304 485
-59.6%
7,99
2 433 109 USD
|
304 485
-59.6%
|
7,99
|
2 433 109 USD
|
|
2020-03-23 |
2020-03-20 |
V
Vente
|
UBS Group AG
Actionnaire important
|
506 812
-49.8%
8,56
4 339 780 USD
|
506 812
-49.8%
|
8,56
|
4 339 780 USD
|
|
2020-03-20 |
2020-03-19 |
V
Vente
|
UBS Group AG
Actionnaire important
|
92 009
-8.3%
8,13
748 245 USD
|
92 009
-8.3%
|
8,13
|
748 245 USD
|
|
2020-03-19 |
2020-03-18 |
V
Vente
|
UBS Group AG
Actionnaire important
|
304 633
-21.5%
8,24
2 509 140 USD
|
304 633
-21.5%
|
8,24
|
2 509 140 USD
|
|
2020-03-03 |
2020-03-02 |
A
Achat
|
RUSS CRAIG P
Portfolio Manager
|
7 500
+22.8%
13,03
97 694 USD
|
7 500
+22.8%
|
13,03
|
97 694 USD
|
|
2020-01-10 |
2020-01-10 |
A
Achat
|
QUINTON KEITH
Trustee
|
3 600
+inf%
13,61
49 009 USD
|
3 600
+inf%
|
13,61
|
49 009 USD
|
|
2020-01-07 |
2020-01-06 |
A
Achat
|
UBS Group AG
Actionnaire important
|
347 267
+32.5%
13,55
4 705 468 USD
|
347 267
+32.5%
|
13,55
|
4 705 468 USD
|
|
2020-01-07 |
2020-01-03 |
A
Achat
|
UBS Group AG
Actionnaire important
|
347 473
+48.3%
13,55
4 708 259 USD
|
347 473
+48.3%
|
13,55
|
4 708 259 USD
|
|
2020-01-03 |
2020-01-02 |
A
Achat
|
UBS Group AG
Actionnaire important
|
351 906
+95.6%
13,56
4 771 845 USD
|
351 906
+95.6%
|
13,56
|
4 771 845 USD
|
|
2019-12-31 |
2019-12-30 |
A
Achat
|
UBS Group AG
Actionnaire important
|
26 065
+7.6%
13,60
354 534 USD
|
26 065
+7.6%
|
13,60
|
354 534 USD
|
|
2019-06-26 |
2019-06-25 |
A
Achat
|
RUSS CRAIG P
Portfolio Manager
|
8 000
+32.2%
13,10
104 760 USD
|
8 000
+32.2%
|
13,10
|
104 760 USD
|
|
2019-01-09 |
2019-01-07 |
A
Achat
|
UBS Group AG
Actionnaire important
|
2 518
+0.7%
13,03
32 820 USD
|
2 518
+0.7%
|
13,03
|
32 820 USD
|
|
2019-01-08 |
2019-01-04 |
A
Achat
|
UBS Group AG
Actionnaire important
|
111 000
+48.6%
12,88
1 429 680 USD
|
111 000
+48.6%
|
12,88
|
1 429 680 USD
|
|
2019-01-07 |
2019-01-03 |
A
Achat
|
UBS Group AG
Actionnaire important
|
113 549
+98.9%
12,69
1 440 937 USD
|
113 549
+98.9%
|
12,69
|
1 440 937 USD
|
|
2019-01-04 |
2019-01-02 |
A
Achat
|
UBS Group AG
Actionnaire important
|
114 781
+inf%
12,75
1 463 458 USD
|
114 781
+inf%
|
12,75
|
1 463 458 USD
|
|
2018-10-31 |
2018-10-30 |
A
Achat
|
RUSS CRAIG P
Portfolio Manager
|
718
+3.0%
13,45
9 657 USD
|
718
+3.0%
|
13,45
|
9 657 USD
|
|
2018-10-31 |
2018-10-30 |
A
Achat
|
RUSS CRAIG P
Portfolio Manager
|
3 032
+14.4%
13,46
40 811 USD
|
3 032
+14.4%
|
13,46
|
40 811 USD
|
|
2018-10-31 |
2018-10-30 |
A
Achat
|
RUSS CRAIG P
Portfolio Manager
|
3 750
+21.6%
13,46
50 466 USD
|
3 750
+21.6%
|
13,46
|
50 466 USD
|
|
2018-06-11 |
2018-06-07 |
A
Achat
|
RUSS CRAIG P
Portfolio Manager
|
3 420
+24.5%
14,62
50 000 USD
|
3 420
+24.5%
|
14,62
|
50 000 USD
|
|
2018-02-23 |
2018-02-21 |
A
Achat
|
RUSS CRAIG P
Portfolio Manager
|
6 940
+99.1%
14,45
100 248 USD
|
6 940
+99.1%
|
14,45
|
100 248 USD
|
|
2017-11-17 |
2017-11-16 |
A
Achat
|
RUSS CRAIG P
Portfolio Manager
|
4 000
+133.3%
14,23
56 920 USD
|
4 000
+133.3%
|
14,23
|
56 920 USD
|
|
2014-04-03 |
2014-04-01 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
600
-100.0%
15,15
9 090 USD
|
600
-100.0%
|
15,15
|
9 090 USD
|
|
2014-04-03 |
2014-04-01 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
600
+inf%
15,16
9 096 USD
|
600
+inf%
|
15,16
|
9 096 USD
|
|
2011-12-02 |
2011-11-28 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 400
-100.0%
13,87
19 418 USD
|
1 400
-100.0%
|
13,87
|
19 418 USD
|
|
2011-12-02 |
2011-11-28 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+7.7%
14,23
1 423 USD
|
100
+7.7%
|
14,23
|
1 423 USD
|
|
2011-12-02 |
2011-11-28 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 300
+inf%
14,22
18 486 USD
|
1 300
+inf%
|
14,22
|
18 486 USD
|
|
2011-08-24 |
2011-08-17 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 414
-100.0%
14,25
20 150 USD
|
1 414
-100.0%
|
14,25
|
20 150 USD
|
|
2011-08-24 |
2011-08-17 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 414
+inf%
14,17
20 036 USD
|
1 414
+inf%
|
14,17
|
20 036 USD
|
|
2011-05-13 |
2011-04-19 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 500
-100.0%
16,32
24 480 USD
|
1 500
-100.0%
|
16,32
|
24 480 USD
|
|
2011-05-13 |
2011-04-19 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
600
-28.6%
16,25
9 750 USD
|
600
-28.6%
|
16,25
|
9 750 USD
|
|
2011-05-13 |
2011-04-19 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
600
+40.0%
17,11
10 266 USD
|
600
+40.0%
|
17,11
|
10 266 USD
|
|
2011-05-13 |
2011-04-19 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
1 500
+inf%
16,54
24 810 USD
|
1 500
+inf%
|
16,54
|
24 810 USD
|
|
2011-05-03 |
2011-01-11 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-100.0%
16,15
1 615 USD
|
100
-100.0%
|
16,15
|
1 615 USD
|
|
2011-05-03 |
2011-01-11 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+inf%
16,18
1 618 USD
|
100
+inf%
|
16,18
|
1 618 USD
|
|
2011-05-03 |
2011-01-06 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-100.0%
16,15
1 615 USD
|
100
-100.0%
|
16,15
|
1 615 USD
|
|
2011-05-03 |
2011-01-06 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+inf%
16,18
1 618 USD
|
100
+inf%
|
16,18
|
1 618 USD
|
|
2011-03-17 |
2010-01-06 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
-100.0%
14,67
1 467 USD
|
100
-100.0%
|
14,67
|
1 467 USD
|
|
2011-03-17 |
2010-01-06 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+inf%
14,72
1 472 USD
|
100
+inf%
|
14,72
|
1 472 USD
|
|
2007-11-01 |
2007-10-30 |
A
Achat
|
SWAFFIELD PAYSON F
Vice President
Dirigeant
|
6 180
+inf%
16,20
100 116 USD
|
6 180
+inf%
|
16,20
|
100 116 USD
|
|
2007-08-17 |
2007-08-16 |
A
Achat
|
PAGE SCOTT H
Vice President
Dirigeant
|
100
+1.3%
15,25
1 525 USD
|
100
+1.3%
|
15,25
|
1 525 USD
|
|
2007-08-17 |
2007-08-16 |
A
Achat
|
PAGE SCOTT H
Vice President
Dirigeant
|
1 000
+14.5%
15,26
15 260 USD
|
1 000
+14.5%
|
15,26
|
15 260 USD
|
|
2007-08-17 |
2007-08-16 |
A
Achat
|
PAGE SCOTT H
Vice President
Dirigeant
|
3 900
+130.0%
15,30
59 670 USD
|
3 900
+130.0%
|
15,30
|
59 670 USD
|
|
2007-08-14 |
2007-08-14 |
A
Achat
|
HAWKES JAMES B
Vice President
Dirigeant
|
300
+8.1%
17,37
5 211 USD
|
300
+8.1%
|
17,37
|
5 211 USD
|
|
2007-08-14 |
2007-08-14 |
A
Achat
|
HAWKES JAMES B
Vice President
Dirigeant
|
500
+15.6%
17,35
8 675 USD
|
500
+15.6%
|
17,35
|
8 675 USD
|
|
2007-08-14 |
2007-08-14 |
A
Achat
|
HAWKES JAMES B
Vice President
Dirigeant
|
1 000
+45.5%
17,39
17 390 USD
|
1 000
+45.5%
|
17,39
|
17 390 USD
|
|
2007-08-14 |
2007-08-14 |
A
Achat
|
HAWKES JAMES B
Vice President
Dirigeant
|
2 200
+inf%
17,40
38 280 USD
|
2 200
+inf%
|
17,40
|
38 280 USD
|
|
2006-01-05 |
2006-01-03 |
A
Achat
|
PAGE SCOTT H
Vice President
Dirigeant
|
100
+inf%
17,19
1 719 USD
|
100
+inf%
|
17,19
|
1 719 USD
|
|
2006-01-05 |
2006-01-03 |
A
Achat
|
PAGE SCOTT H
Vice President
Dirigeant
|
2 900
+2900.0%
17,20
49 880 USD
|
2 900
+2900.0%
|
17,20
|
49 880 USD
|
|
2005-12-28 |
2005-12-27 |
A
Achat
|
DYNNER ALAN R
Secretary
Dirigeant
|
200
+4.4%
16,79
3 358 USD
|
200
+4.4%
|
16,79
|
3 358 USD
|
|
2005-12-28 |
2005-12-27 |
A
Achat
|
DYNNER ALAN R
Secretary
Dirigeant
|
4 560
+inf%
16,80
76 608 USD
|
4 560
+inf%
|
16,80
|
76 608 USD
|
|
2005-12-28 |
2005-12-27 |
A
Achat
|
HAWKES JAMES B
Vice President
Dirigeant
|
1 200
+36.4%
16,79
20 148 USD
|
1 200
+36.4%
|
16,79
|
20 148 USD
|
|
2005-12-28 |
2005-12-27 |
A
Achat
|
HAWKES JAMES B
Vice President
Dirigeant
|
2 800
+560.0%
16,80
47 040 USD
|
2 800
+560.0%
|
16,80
|
47 040 USD
|
|
2005-12-27 |
2005-12-23 |
A
Achat
|
HAWKES JAMES B
Vice President
Dirigeant
|
500
+inf%
16,78
8 390 USD
|
500
+inf%
|
16,78
|
8 390 USD
|
|
2005-10-05 |
2005-09-30 |
A
Achat
|
SWAFFIELD PAYSON F
Vice President
Dirigeant
|
2 880
+inf%
17,59
50 659 USD
|
2 880
+inf%
|
17,59
|
50 659 USD
|
|
2005-09-30 |
2005-09-28 |
A
Achat
|
PAGE SCOTT H
Vice President
Dirigeant
|
200
+11.1%
17,35
3 470 USD
|
200
+11.1%
|
17,35
|
3 470 USD
|
|
2005-09-30 |
2005-09-28 |
A
Achat
|
PAGE SCOTT H
Vice President
Dirigeant
|
1 800
+inf%
17,35
31 230 USD
|
1 800
+inf%
|
17,35
|
31 230 USD
|
|