2024-10-07 |
2024-10-03 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
803 267
-30.0%
11,50
9 237 571 USD
|
803 267
-30.0%
|
11,50
|
9 237 571 USD
|
|
2024-10-03 |
2024-10-02 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
67 627
-2.5%
11,51
778 387 USD
|
67 627
-2.5%
|
11,51
|
778 387 USD
|
|
2024-10-03 |
2024-10-01 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
9 640
-0.3%
11,59
111 728 USD
|
9 640
-0.3%
|
11,59
|
111 728 USD
|
|
2024-03-12 |
2024-03-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 373
+0.1%
10,66
35 956 USD
|
3 373
+0.1%
|
10,66
|
35 956 USD
|
|
2024-03-11 |
2024-03-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
12 890
+0.5%
10,63
137 021 USD
|
12 890
+0.5%
|
10,63
|
137 021 USD
|
|
2024-03-04 |
2024-03-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 182
+0.3%
10,51
96 503 USD
|
9 182
+0.3%
|
10,51
|
96 503 USD
|
|
2024-03-04 |
2024-03-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
15 773
+0.6%
10,52
165 932 USD
|
15 773
+0.6%
|
10,52
|
165 932 USD
|
|
2024-01-16 |
2024-01-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 300
+0.0%
10,49
13 637 USD
|
1 300
+0.0%
|
10,49
|
13 637 USD
|
|
2024-01-12 |
2024-01-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
8 914
+0.3%
10,49
93 508 USD
|
8 914
+0.3%
|
10,49
|
93 508 USD
|
|
2024-01-12 |
2024-01-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
13 948
+0.5%
10,47
146 036 USD
|
13 948
+0.5%
|
10,47
|
146 036 USD
|
|
2024-01-10 |
2024-01-09 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
8 755
-0.3%
10,47
91 665 USD
|
8 755
-0.3%
|
10,47
|
91 665 USD
|
|
2024-01-08 |
2024-01-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
43 299
+1.6%
10,47
453 341 USD
|
43 299
+1.6%
|
10,47
|
453 341 USD
|
|
2024-01-03 |
2024-01-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
300
+0.0%
10,41
3 123 USD
|
300
+0.0%
|
10,41
|
3 123 USD
|
|
2024-01-03 |
2024-01-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
7 683
+0.3%
10,39
79 826 USD
|
7 683
+0.3%
|
10,39
|
79 826 USD
|
|
2023-12-19 |
2023-12-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
14 764
+0.6%
10,44
154 136 USD
|
14 764
+0.6%
|
10,44
|
154 136 USD
|
|
2023-12-15 |
2023-12-14 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 159
+0.2%
10,39
43 212 USD
|
4 159
+0.2%
|
10,39
|
43 212 USD
|
|
2023-12-15 |
2023-12-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
90 701
+3.6%
10,26
930 592 USD
|
90 701
+3.6%
|
10,26
|
930 592 USD
|
|
2023-12-11 |
2023-12-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 979
+0.2%
10,25
61 285 USD
|
5 979
+0.2%
|
10,25
|
61 285 USD
|
|
2023-12-11 |
2023-12-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 016
+0.1%
10,24
30 884 USD
|
3 016
+0.1%
|
10,24
|
30 884 USD
|
|
2023-12-07 |
2023-12-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
7 276
+0.3%
10,20
74 215 USD
|
7 276
+0.3%
|
10,20
|
74 215 USD
|
|
2023-12-07 |
2023-12-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
23 456
+0.9%
10,18
238 782 USD
|
23 456
+0.9%
|
10,18
|
238 782 USD
|
|
2023-12-05 |
2023-12-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
20 806
+0.8%
10,10
210 141 USD
|
20 806
+0.8%
|
10,10
|
210 141 USD
|
|
2023-12-01 |
2023-11-30 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
83 498
+3.5%
9,98
833 310 USD
|
83 498
+3.5%
|
9,98
|
833 310 USD
|
|
2023-12-01 |
2023-11-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
500
+0.0%
9,98
4 990 USD
|
500
+0.0%
|
9,98
|
4 990 USD
|
|
2023-11-28 |
2023-11-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
45 026
+1.9%
9,89
445 307 USD
|
45 026
+1.9%
|
9,89
|
445 307 USD
|
|
2023-11-24 |
2023-11-22 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
8 325
+0.4%
9,84
81 918 USD
|
8 325
+0.4%
|
9,84
|
81 918 USD
|
|
2023-11-21 |
2023-11-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
3 600
+0.2%
9,78
35 208 USD
|
3 600
+0.2%
|
9,78
|
35 208 USD
|
|
2023-11-21 |
2023-11-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
18 854
+0.8%
9,73
183 449 USD
|
18 854
+0.8%
|
9,73
|
183 449 USD
|
|
2023-11-17 |
2023-11-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
64 759
+2.9%
9,69
627 515 USD
|
64 759
+2.9%
|
9,69
|
627 515 USD
|
|
2023-11-17 |
2023-11-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
100
+0.0%
9,62
962 USD
|
100
+0.0%
|
9,62
|
962 USD
|
|
2023-11-14 |
2023-11-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
46 709
+2.1%
9,44
440 933 USD
|
46 709
+2.1%
|
9,44
|
440 933 USD
|
|
2023-11-13 |
2023-11-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
55 738
+2.6%
9,44
526 167 USD
|
55 738
+2.6%
|
9,44
|
526 167 USD
|
|
2023-11-13 |
2023-11-09 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 200
+0.1%
9,39
20 658 USD
|
2 200
+0.1%
|
9,39
|
20 658 USD
|
|
2023-11-09 |
2023-11-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
630
+0.0%
9,33
5 878 USD
|
630
+0.0%
|
9,33
|
5 878 USD
|
|
2023-11-09 |
2023-11-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
200
+0.0%
9,18
1 836 USD
|
200
+0.0%
|
9,18
|
1 836 USD
|
|
2023-11-07 |
2023-11-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
40 178
+1.9%
9,05
363 611 USD
|
40 178
+1.9%
|
9,05
|
363 611 USD
|
|
2023-11-03 |
2023-11-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
700
+0.0%
8,80
6 160 USD
|
700
+0.0%
|
8,80
|
6 160 USD
|
|
2023-11-03 |
2023-11-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
5 800
+0.3%
8,60
49 880 USD
|
5 800
+0.3%
|
8,60
|
49 880 USD
|
|
2023-10-31 |
2023-10-31 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
17 958
+0.9%
8,56
153 720 USD
|
17 958
+0.9%
|
8,56
|
153 720 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+100.0%
13,75
2 750 USD
|
200
+100.0%
|
13,75
|
2 750 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+100.0%
13,75
2 750 USD
|
200
+100.0%
|
13,75
|
2 750 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,72
1 372 USD
|
100
+100.0%
|
13,72
|
1 372 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+100.0%
13,75
2 750 USD
|
200
+100.0%
|
13,75
|
2 750 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
89
+100.0%
13,72
1 221 USD
|
89
+100.0%
|
13,72
|
1 221 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,72
1 372 USD
|
100
+100.0%
|
13,72
|
1 372 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,72
1 372 USD
|
100
+100.0%
|
13,72
|
1 372 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+100.0%
13,73
2 746 USD
|
200
+100.0%
|
13,73
|
2 746 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,72
1 372 USD
|
100
+100.0%
|
13,72
|
1 372 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+100.0%
13,74
2 748 USD
|
200
+100.0%
|
13,74
|
2 748 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,72
1 372 USD
|
100
+100.0%
|
13,72
|
1 372 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,72
1 372 USD
|
100
+100.0%
|
13,72
|
1 372 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,72
1 372 USD
|
100
+100.0%
|
13,72
|
1 372 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,73
1 373 USD
|
100
+100.0%
|
13,73
|
1 373 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,73
1 373 USD
|
100
+100.0%
|
13,73
|
1 373 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,73
1 373 USD
|
100
+100.0%
|
13,73
|
1 373 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,73
1 373 USD
|
100
+100.0%
|
13,73
|
1 373 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,73
1 373 USD
|
100
+100.0%
|
13,73
|
1 373 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,73
1 373 USD
|
100
+100.0%
|
13,73
|
1 373 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,73
1 373 USD
|
100
+100.0%
|
13,73
|
1 373 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,72
1 372 USD
|
100
+100.0%
|
13,72
|
1 372 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+100.0%
13,73
2 746 USD
|
200
+100.0%
|
13,73
|
2 746 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+100.0%
13,73
2 746 USD
|
200
+100.0%
|
13,73
|
2 746 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+100.0%
13,74
2 748 USD
|
200
+100.0%
|
13,74
|
2 748 USD
|
|
2024-12-13 |
2019-08-26 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,72
1 372 USD
|
100
+100.0%
|
13,72
|
1 372 USD
|
|
2024-12-13 |
2019-08-23 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,71
1 371 USD
|
100
+100.0%
|
13,71
|
1 371 USD
|
|
2024-12-13 |
2019-08-23 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
200
+100.0%
13,71
2 742 USD
|
200
+100.0%
|
13,71
|
2 742 USD
|
|
2024-12-13 |
2019-08-23 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,71
1 371 USD
|
100
+100.0%
|
13,71
|
1 371 USD
|
|
2024-12-13 |
2019-08-23 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
100
+100.0%
13,71
1 371 USD
|
100
+100.0%
|
13,71
|
1 371 USD
|
|
2024-12-13 |
2019-08-23 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
5 921
-100.0%
13,69
81 038 USD
|
5 921
-100.0%
|
13,69
|
81 038 USD
|
|
2014-03-18 |
2014-02-26 |
A
Achat
|
Hutton Heagy Linda
Administrateur non-exécutif
|
350
+inf%
14,22
4 977 USD
|
350
+inf%
|
14,22
|
4 977 USD
|
|
2011-10-04 |
2011-09-19 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
650
-100.0%
14,46
9 399 USD
|
650
-100.0%
|
14,46
|
9 399 USD
|
|
2011-10-04 |
2011-09-19 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
650
+inf%
14,45
9 393 USD
|
650
+inf%
|
14,45
|
9 393 USD
|
|
2012-04-05 |
2011-03-23 |
A
Achat
|
CITIGROUP INC
Actionnaire important
|
1
+0.2%
25 000,00
25 000 USD
|
1
+0.2%
|
25 000,00
|
25 000 USD
|
|