|
2025-01-02 |
2024-12-31 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
34 334
+0.7%
11,16
383 167 USD
|
34 334
+0.7%
|
11,16
|
383 167 USD
|
|
|
2024-11-12 |
2024-11-08 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
72 769
-1.4%
11,84
861 585 USD
|
72 769
-1.4%
|
11,84
|
861 585 USD
|
|
|
2024-11-04 |
2024-11-01 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
51 202
-1.0%
11,91
609 816 USD
|
51 202
-1.0%
|
11,91
|
609 816 USD
|
|
|
2024-10-31 |
2024-10-29 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
2 700
-0.1%
11,84
31 968 USD
|
2 700
-0.1%
|
11,84
|
31 968 USD
|
|
|
2024-10-29 |
2024-10-28 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
2 789
-0.1%
11,89
33 161 USD
|
2 789
-0.1%
|
11,89
|
33 161 USD
|
|
|
2024-10-28 |
2024-10-25 |
V
Vente
|
Saba Capital Management, L.P.
Actionnaire important
|
16 500
-0.3%
11,97
197 505 USD
|
16 500
-0.3%
|
11,97
|
197 505 USD
|
|
|
2024-05-17 |
2024-05-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
8 068
+0.2%
12,00
96 816 USD
|
8 068
+0.2%
|
12,00
|
96 816 USD
|
|
|
2024-05-07 |
2024-05-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 234
+0.0%
11,65
14 376 USD
|
1 234
+0.0%
|
11,65
|
14 376 USD
|
|
|
2024-05-03 |
2024-05-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
65 807
+1.3%
11,55
760 071 USD
|
65 807
+1.3%
|
11,55
|
760 071 USD
|
|
|
2024-05-01 |
2024-04-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
7 796
+0.2%
11,49
89 576 USD
|
7 796
+0.2%
|
11,49
|
89 576 USD
|
|
|
2024-04-26 |
2024-04-25 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
31 908
+0.6%
11,46
365 666 USD
|
31 908
+0.6%
|
11,46
|
365 666 USD
|
|
|
2024-04-03 |
2024-04-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
49 402
+1.0%
11,76
580 968 USD
|
49 402
+1.0%
|
11,76
|
580 968 USD
|
|
|
2024-04-03 |
2024-04-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
35 421
+0.7%
11,77
416 905 USD
|
35 421
+0.7%
|
11,77
|
416 905 USD
|
|
|
2024-04-01 |
2024-03-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
12 368
+0.2%
11,81
146 066 USD
|
12 368
+0.2%
|
11,81
|
146 066 USD
|
|
|
2024-04-01 |
2024-03-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
34 489
+0.7%
11,81
407 315 USD
|
34 489
+0.7%
|
11,81
|
407 315 USD
|
|
|
2024-03-27 |
2024-03-26 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
29 911
+0.6%
11,79
352 651 USD
|
29 911
+0.6%
|
11,79
|
352 651 USD
|
|
|
2024-03-20 |
2024-03-19 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
21 700
+0.4%
11,85
257 145 USD
|
21 700
+0.4%
|
11,85
|
257 145 USD
|
|
|
2024-03-20 |
2024-03-18 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
36 800
+0.8%
11,79
433 872 USD
|
36 800
+0.8%
|
11,79
|
433 872 USD
|
|
|
2024-03-15 |
2024-03-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
2 687
+0.1%
11,82
31 760 USD
|
2 687
+0.1%
|
11,82
|
31 760 USD
|
|
|
2024-03-12 |
2024-03-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 154
+0.0%
11,80
13 617 USD
|
1 154
+0.0%
|
11,80
|
13 617 USD
|
|
|
2024-03-12 |
2024-03-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
16 774
+0.4%
11,81
198 101 USD
|
16 774
+0.4%
|
11,81
|
198 101 USD
|
|
|
2024-03-11 |
2024-03-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 171
+0.2%
11,78
119 814 USD
|
10 171
+0.2%
|
11,78
|
119 814 USD
|
|
|
2024-03-06 |
2024-03-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
20 488
+0.4%
11,74
240 529 USD
|
20 488
+0.4%
|
11,74
|
240 529 USD
|
|
|
2024-03-06 |
2024-03-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
26 653
+0.6%
11,73
312 640 USD
|
26 653
+0.6%
|
11,73
|
312 640 USD
|
|
|
2024-02-05 |
2024-02-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
68 355
+1.5%
11,63
794 969 USD
|
68 355
+1.5%
|
11,63
|
794 969 USD
|
|
|
2024-01-18 |
2024-01-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
16 785
+0.4%
11,60
194 706 USD
|
16 785
+0.4%
|
11,60
|
194 706 USD
|
|
|
2024-01-16 |
2024-01-16 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 406
+0.0%
11,71
16 464 USD
|
1 406
+0.0%
|
11,71
|
16 464 USD
|
|
|
2024-01-12 |
2024-01-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
28 992
+0.6%
11,72
339 786 USD
|
28 992
+0.6%
|
11,72
|
339 786 USD
|
|
|
2024-01-12 |
2024-01-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
39 699
+0.9%
11,74
466 066 USD
|
39 699
+0.9%
|
11,74
|
466 066 USD
|
|
|
2024-01-10 |
2024-01-09 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
301
+0.0%
11,74
3 534 USD
|
301
+0.0%
|
11,74
|
3 534 USD
|
|
|
2024-01-10 |
2024-01-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
69 038
+1.5%
11,71
808 435 USD
|
69 038
+1.5%
|
11,71
|
808 435 USD
|
|
|
2024-01-08 |
2024-01-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 154
+0.2%
11,66
118 396 USD
|
10 154
+0.2%
|
11,66
|
118 396 USD
|
|
|
2024-01-08 |
2024-01-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
6 432
+0.1%
11,66
74 997 USD
|
6 432
+0.1%
|
11,66
|
74 997 USD
|
|
|
2024-01-03 |
2024-01-03 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
600
+0.0%
11,61
6 966 USD
|
600
+0.0%
|
11,61
|
6 966 USD
|
|
|
2024-01-03 |
2024-01-02 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
18 162
+0.4%
11,56
209 953 USD
|
18 162
+0.4%
|
11,56
|
209 953 USD
|
|
|
2023-12-19 |
2023-12-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 723
+0.1%
11,44
54 031 USD
|
4 723
+0.1%
|
11,44
|
54 031 USD
|
|
|
2023-12-15 |
2023-12-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
20 339
+0.5%
11,29
229 627 USD
|
20 339
+0.5%
|
11,29
|
229 627 USD
|
|
|
2023-12-13 |
2023-12-12 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
9 182
+0.2%
11,28
103 573 USD
|
9 182
+0.2%
|
11,28
|
103 573 USD
|
|
|
2023-12-13 |
2023-12-11 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
13 533
+0.3%
11,27
152 517 USD
|
13 533
+0.3%
|
11,27
|
152 517 USD
|
|
|
2023-12-11 |
2023-12-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
800
+0.0%
11,22
8 976 USD
|
800
+0.0%
|
11,22
|
8 976 USD
|
|
|
2023-12-07 |
2023-12-06 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
33 261
+0.8%
11,22
373 188 USD
|
33 261
+0.8%
|
11,22
|
373 188 USD
|
|
|
2023-12-07 |
2023-12-05 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
50 218
+1.2%
11,20
562 442 USD
|
50 218
+1.2%
|
11,20
|
562 442 USD
|
|
|
2023-12-05 |
2023-12-04 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
24 461
+0.6%
11,12
272 006 USD
|
24 461
+0.6%
|
11,12
|
272 006 USD
|
|
|
2023-12-05 |
2023-12-01 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
4 908
+0.1%
11,08
54 381 USD
|
4 908
+0.1%
|
11,08
|
54 381 USD
|
|
|
2023-12-01 |
2023-11-29 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
28 424
+0.7%
10,98
312 096 USD
|
28 424
+0.7%
|
10,98
|
312 096 USD
|
|
|
2023-11-28 |
2023-11-28 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
50 625
+1.2%
10,93
553 331 USD
|
50 625
+1.2%
|
10,93
|
553 331 USD
|
|
|
2023-11-28 |
2023-11-27 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
33 162
+0.8%
10,89
361 134 USD
|
33 162
+0.8%
|
10,89
|
361 134 USD
|
|
|
2023-11-21 |
2023-11-21 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
6 520
+0.2%
10,80
70 416 USD
|
6 520
+0.2%
|
10,80
|
70 416 USD
|
|
|
2023-11-21 |
2023-11-20 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
10 287
+0.2%
10,72
110 277 USD
|
10 287
+0.2%
|
10,72
|
110 277 USD
|
|
|
2023-11-17 |
2023-11-17 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
92 141
+2.3%
10,67
983 144 USD
|
92 141
+2.3%
|
10,67
|
983 144 USD
|
|
|
2023-11-17 |
2023-11-15 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
6 390
+0.2%
10,52
67 223 USD
|
6 390
+0.2%
|
10,52
|
67 223 USD
|
|
|
2023-11-14 |
2023-11-13 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
51 337
+1.3%
10,40
533 905 USD
|
51 337
+1.3%
|
10,40
|
533 905 USD
|
|
|
2023-11-13 |
2023-11-10 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
1 842
+0.0%
10,37
19 102 USD
|
1 842
+0.0%
|
10,37
|
19 102 USD
|
|
|
2023-11-13 |
2023-11-09 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
35 045
+0.9%
10,36
363 066 USD
|
35 045
+0.9%
|
10,36
|
363 066 USD
|
|
|
2023-11-09 |
2023-11-08 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
222 467
+5.9%
10,38
2 309 207 USD
|
222 467
+5.9%
|
10,38
|
2 309 207 USD
|
|
|
2023-11-09 |
2023-11-07 |
A
Achat
|
Saba Capital Management, L.P.
Actionnaire important
|
23 625
+0.6%
10,26
242 393 USD
|
23 625
+0.6%
|
10,26
|
242 393 USD
|
|
|
2011-03-18 |
2010-03-10 |
V
Vente
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
640
-100.0%
13,55
8 672 USD
|
640
-100.0%
|
13,55
|
8 672 USD
|
|
|
2011-03-18 |
2010-03-10 |
A
Achat
|
BANK OF AMERICA CORP /DE/
Actionnaire important
|
640
+inf%
13,58
8 691 USD
|
640
+inf%
|
13,58
|
8 691 USD
|
|
