|
2024-11-18 |
2024-11-15 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
82 308
-3.4%
11,01
906 211 USD
|
82 308
-3.4%
|
11,01
|
906 211 USD
|
|
|
2024-11-18 |
2024-11-14 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
11 088
-0.5%
11,10
123 077 USD
|
11 088
-0.5%
|
11,10
|
123 077 USD
|
|
|
2024-11-14 |
2024-11-12 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
82 307
-3.3%
11,08
911 962 USD
|
82 307
-3.3%
|
11,08
|
911 962 USD
|
|
|
2024-11-12 |
2024-11-11 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
10 306
-0.4%
11,08
114 190 USD
|
10 306
-0.4%
|
11,08
|
114 190 USD
|
|
|
2024-11-12 |
2024-11-08 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
22 350
-0.9%
11,07
247 415 USD
|
22 350
-0.9%
|
11,07
|
247 415 USD
|
|
|
2024-11-12 |
2024-11-07 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
47 029
-1.8%
10,98
516 378 USD
|
47 029
-1.8%
|
10,98
|
516 378 USD
|
|
|
2024-11-05 |
2024-11-04 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
18 400
-0.7%
11,04
203 136 USD
|
18 400
-0.7%
|
11,04
|
203 136 USD
|
|
|
2024-11-04 |
2024-11-01 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
46 893
-1.8%
11,01
516 292 USD
|
46 893
-1.8%
|
11,01
|
516 292 USD
|
|
|
2024-11-04 |
2024-10-31 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
17 278
-0.7%
10,98
189 712 USD
|
17 278
-0.7%
|
10,98
|
189 712 USD
|
|
|
2024-10-31 |
2024-10-30 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
27 088
-1.0%
10,99
297 697 USD
|
27 088
-1.0%
|
10,99
|
297 697 USD
|
|
|
2024-10-31 |
2024-10-29 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
119 111
-4.3%
10,96
1 305 457 USD
|
119 111
-4.3%
|
10,96
|
1 305 457 USD
|
|
|
2024-10-29 |
2024-10-28 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
36 430
-1.3%
11,00
400 730 USD
|
36 430
-1.3%
|
11,00
|
400 730 USD
|
|
|
2024-10-28 |
2024-10-25 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
56 200
-1.9%
11,01
618 762 USD
|
56 200
-1.9%
|
11,01
|
618 762 USD
|
|
|
2024-05-17 |
2024-05-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
7 265
+0.3%
10,28
74 684 USD
|
7 265
+0.3%
|
10,28
|
74 684 USD
|
|
|
2024-05-07 |
2024-05-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 199
+0.1%
10,06
22 122 USD
|
2 199
+0.1%
|
10,06
|
22 122 USD
|
|
|
2024-05-03 |
2024-05-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
30 935
+1.1%
9,96
308 113 USD
|
30 935
+1.1%
|
9,96
|
308 113 USD
|
|
|
2024-04-15 |
2024-04-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 973
+0.1%
9,94
29 552 USD
|
2 973
+0.1%
|
9,94
|
29 552 USD
|
|
|
2024-04-15 |
2024-04-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
13 333
+0.5%
10,01
133 463 USD
|
13 333
+0.5%
|
10,01
|
133 463 USD
|
|
|
2024-03-20 |
2024-03-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
11 342
+0.4%
10,21
115 802 USD
|
11 342
+0.4%
|
10,21
|
115 802 USD
|
|
|
2024-03-12 |
2024-03-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
6 989
+0.2%
10,23
71 497 USD
|
6 989
+0.2%
|
10,23
|
71 497 USD
|
|
|
2024-03-12 |
2024-03-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 373
+0.4%
10,22
106 012 USD
|
10 373
+0.4%
|
10,22
|
106 012 USD
|
|
|
2024-03-11 |
2024-03-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
200
+0.0%
10,19
2 038 USD
|
200
+0.0%
|
10,19
|
2 038 USD
|
|
|
2024-03-11 |
2024-03-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
27 652
+1.0%
10,15
280 668 USD
|
27 652
+1.0%
|
10,15
|
280 668 USD
|
|
|
2024-03-06 |
2024-03-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
57 930
+2.1%
10,15
587 990 USD
|
57 930
+2.1%
|
10,15
|
587 990 USD
|
|
|
2024-03-06 |
2024-03-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
27 103
+1.0%
10,15
275 095 USD
|
27 103
+1.0%
|
10,15
|
275 095 USD
|
|
|
2024-03-04 |
2024-03-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
150
+0.0%
10,10
1 515 USD
|
150
+0.0%
|
10,10
|
1 515 USD
|
|
|
2024-03-04 |
2024-03-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 373
+0.2%
10,10
44 167 USD
|
4 373
+0.2%
|
10,10
|
44 167 USD
|
|
|
2024-02-05 |
2024-02-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 602
+0.1%
10,11
26 306 USD
|
2 602
+0.1%
|
10,11
|
26 306 USD
|
|
|
2024-01-16 |
2024-01-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
100
+0.0%
10,10
1 010 USD
|
100
+0.0%
|
10,10
|
1 010 USD
|
|
|
2024-01-16 |
2024-01-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 787
+0.1%
10,14
18 120 USD
|
1 787
+0.1%
|
10,14
|
18 120 USD
|
|
|
2024-01-12 |
2024-01-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 013
+0.2%
10,12
50 732 USD
|
5 013
+0.2%
|
10,12
|
50 732 USD
|
|
|
2024-01-12 |
2024-01-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
863
+0.0%
10,11
8 725 USD
|
863
+0.0%
|
10,11
|
8 725 USD
|
|
|
2024-01-08 |
2024-01-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
13 028
+0.5%
10,16
132 364 USD
|
13 028
+0.5%
|
10,16
|
132 364 USD
|
|
|
2024-01-03 |
2024-01-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
7 700
+0.3%
10,03
77 231 USD
|
7 700
+0.3%
|
10,03
|
77 231 USD
|
|
|
2024-01-03 |
2024-01-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
14 926
+0.6%
10,02
149 559 USD
|
14 926
+0.6%
|
10,02
|
149 559 USD
|
|
|
2023-12-19 |
2023-12-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 300
+0.1%
10,06
23 138 USD
|
2 300
+0.1%
|
10,06
|
23 138 USD
|
|
|
2023-12-15 |
2023-12-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
41 417
+1.6%
10,03
415 413 USD
|
41 417
+1.6%
|
10,03
|
415 413 USD
|
|
|
2023-12-13 |
2023-12-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
24 711
+1.0%
9,93
245 380 USD
|
24 711
+1.0%
|
9,93
|
245 380 USD
|
|
|
2023-12-11 |
2023-12-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
793
+0.0%
9,88
7 835 USD
|
793
+0.0%
|
9,88
|
7 835 USD
|
|
|
2023-12-11 |
2023-12-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
7 400
+0.3%
9,88
73 112 USD
|
7 400
+0.3%
|
9,88
|
73 112 USD
|
|
|
2023-12-07 |
2023-12-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 498
+0.1%
9,86
34 490 USD
|
3 498
+0.1%
|
9,86
|
34 490 USD
|
|
|
2023-12-07 |
2023-12-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
34 622
+1.4%
9,82
339 988 USD
|
34 622
+1.4%
|
9,82
|
339 988 USD
|
|
|
2023-12-05 |
2023-12-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
8 713
+0.3%
9,81
85 475 USD
|
8 713
+0.3%
|
9,81
|
85 475 USD
|
|
|
2023-12-05 |
2023-12-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 604
+0.1%
9,79
35 283 USD
|
3 604
+0.1%
|
9,79
|
35 283 USD
|
|
|
2023-12-01 |
2023-11-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 397
+0.1%
9,63
23 083 USD
|
2 397
+0.1%
|
9,63
|
23 083 USD
|
|
|
2023-11-28 |
2023-11-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
74 537
+3.1%
9,48
706 611 USD
|
74 537
+3.1%
|
9,48
|
706 611 USD
|
|
|
2023-11-28 |
2023-11-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
22 064
+0.9%
9,49
209 387 USD
|
22 064
+0.9%
|
9,49
|
209 387 USD
|
|
|
2024-12-13 |
2019-07-12 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
-100.0%
12,76
2 552 USD
|
200
-100.0%
|
12,76
|
2 552 USD
|
|
|
2024-12-13 |
2019-07-10 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+inf%
12,73
2 546 USD
|
200
+inf%
|
12,73
|
2 546 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
32
+100.0%
12,91
413 USD
|
32
+100.0%
|
12,91
|
413 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,91
1 291 USD
|
100
+100.0%
|
12,91
|
1 291 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,91
1 291 USD
|
100
+100.0%
|
12,91
|
1 291 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
700
+100.0%
12,91
9 037 USD
|
700
+100.0%
|
12,91
|
9 037 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,91
1 291 USD
|
100
+100.0%
|
12,91
|
1 291 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,91
1 291 USD
|
100
+100.0%
|
12,91
|
1 291 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
400
+100.0%
12,91
5 164 USD
|
400
+100.0%
|
12,91
|
5 164 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,87
1 287 USD
|
100
+100.0%
|
12,87
|
1 287 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,87
1 287 USD
|
100
+100.0%
|
12,87
|
1 287 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,87
1 287 USD
|
100
+100.0%
|
12,87
|
1 287 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,87
1 287 USD
|
100
+100.0%
|
12,87
|
1 287 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,87
1 287 USD
|
100
+100.0%
|
12,87
|
1 287 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,87
1 287 USD
|
100
+100.0%
|
12,87
|
1 287 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+100.0%
12,87
2 574 USD
|
200
+100.0%
|
12,87
|
2 574 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,87
1 287 USD
|
100
+100.0%
|
12,87
|
1 287 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,86
1 286 USD
|
100
+100.0%
|
12,86
|
1 286 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,84
1 284 USD
|
100
+100.0%
|
12,84
|
1 284 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,80
1 280 USD
|
100
+100.0%
|
12,80
|
1 280 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
300
+100.0%
12,84
3 852 USD
|
300
+100.0%
|
12,84
|
3 852 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
298
+100.0%
12,80
3 814 USD
|
298
+100.0%
|
12,80
|
3 814 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,83
1 283 USD
|
100
+100.0%
|
12,83
|
1 283 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
202
+100.0%
12,84
2 594 USD
|
202
+100.0%
|
12,84
|
2 594 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,84
1 284 USD
|
100
+100.0%
|
12,84
|
1 284 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,83
1 283 USD
|
100
+100.0%
|
12,83
|
1 283 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
12,84
1 284 USD
|
100
+100.0%
|
12,84
|
1 284 USD
|
|
|
2024-12-13 |
2019-06-07 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+100.0%
12,80
2 560 USD
|
200
+100.0%
|
12,80
|
2 560 USD
|
|
