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Cobham

DB:CQMA
Snowflake Description

Flawless balance sheet with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CQMA
DB
$4B
Market Cap
  1. Home
  2. DE
  3. Capital Goods
Company description

Cobham plc provides a range of technologies and services to commercial, defense, aerospace, space, and security markets in the United Kingdom, the United States, other European countries, Australia, Asia, and internationally. The last earnings update was 180 days ago. More info.


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CQMA Share Price and Events
7 Day Returns
0.3%
DB:CQMA
2.7%
Europe Aerospace & Defense
0.7%
DE Market
1 Year Returns
59.2%
DB:CQMA
29.4%
Europe Aerospace & Defense
15.6%
DE Market
CQMA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Cobham (CQMA) 0.3% 0.1% 6.1% 59.2% 17.7% -58.5%
Europe Aerospace & Defense 2.7% 5% 11.1% 29.4% 62.6% 97%
DE Market 0.7% 1.7% 6.3% 15.6% 7.9% 9.4%
1 Year Return vs Industry and Market
  • CQMA outperformed the Aerospace & Defense industry which returned 29.4% over the past year.
  • CQMA outperformed the Market in Germany which returned 15.6% over the past year.
Price Volatility
CQMA
Industry
5yr Volatility vs Market

Value

 Is Cobham undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Cobham to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Cobham.

DB:CQMA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 6 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 5.7%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:CQMA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 6.1%
Aerospace & Defense Unlevered Beta Simply Wall St/ S&P Global 0.87
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.868 (1 + (1- 19%) (18.05%))
0.996
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (0.996 * 6.07%)
5.66%

Discounted Cash Flow Calculation for DB:CQMA using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Cobham is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:CQMA DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 5.66%)
2020 161.96 Analyst x5 153.29
2021 209.40 Analyst x3 187.57
2022 226.00 Analyst x1 191.60
2023 236.84 Est @ 4.8% 190.04
2024 244.52 Est @ 3.24% 185.69
2025 249.78 Est @ 2.15% 179.53
2026 253.25 Est @ 1.39% 172.27
2027 255.41 Est @ 0.86% 164.44
2028 256.64 Est @ 0.48% 156.38
2029 257.21 Est @ 0.22% 148.34
Present value of next 10 years cash flows £1,729.00
DB:CQMA DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= £257.21 × (1 + -0.39%) ÷ (5.66% – -0.39%)
£4,235.96
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £4,235.96 ÷ (1 + 5.66%)10
£2,442.96
DB:CQMA Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £1,729.00 + £2,442.96
£4,171.96
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £4,171.96 / 2,382.69
£1.75
DB:CQMA Discount to Share Price
Calculation Result
Exchange Rate GBP/USD
(Reporting currency to currency of OTCPK:CBHM.F)
1.305
Value per Share
(USD)
= Value per Share in GBP x Exchange Rate (GBP/USD)
= £1.75 x 1.305
$2.28
Non-primary Listing Adjustment Factor 1 share in DB:CQMA represents 0.8819x of OTCPK:CBHM.F
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.8819x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 2.28 x 0.8819
€2.02
Value per share (EUR) From above. €2.02
Current discount Discount to share price of €1.90
= -1 x (€1.90 - €2.02) / €2.02
5.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Cobham is available for.
Intrinsic value
6%
Share price is €1.9 vs Future cash flow value of €2.02
Current Discount Checks
For Cobham to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Cobham's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Cobham's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Cobham's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Cobham's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:CQMA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in GBP £-0.02
OTCPK:CBHM.F Share Price ** OTCPK (2020-01-16) in USD $2.16
OTCPK:CBHM.F Share Price converted to GBP reporting currency Exchange rate (USD/ GBP) 0.766 £1.65
Europe Aerospace & Defense Industry PE Ratio Median Figure of 37 Publicly-Listed Aerospace & Defense Companies 28.05x
Germany Market PE Ratio Median Figure of 403 Publicly-Listed Companies 20.64x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Cobham.

DB:CQMA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OTCPK:CBHM.F Share Price ÷ EPS (both in GBP)

= 1.65 ÷ -0.02

-86.76x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cobham is loss making, we can't compare its value to the Europe Aerospace & Defense industry average.
  • Cobham is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Cobham's expected growth come at a high price?
Raw Data
DB:CQMA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -86.76x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts
62%per year
Europe Aerospace & Defense Industry PEG Ratio Median Figure of 28 Publicly-Listed Aerospace & Defense Companies 2.04x
Germany Market PEG Ratio Median Figure of 263 Publicly-Listed Companies 1.47x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Cobham, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Cobham's assets?
Raw Data
DB:CQMA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in GBP £0.52
OTCPK:CBHM.F Share Price * OTCPK (2020-01-16) in USD $2.16
OTCPK:CBHM.F Share Price converted to GBP reporting currency Exchange rate (USD/ GBP) 0.766 £1.65
Europe Aerospace & Defense Industry PB Ratio Median Figure of 49 Publicly-Listed Aerospace & Defense Companies 2.34x
Germany Market PB Ratio Median Figure of 574 Publicly-Listed Companies 1.93x
DB:CQMA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OTCPK:CBHM.F Share Price ÷ Book Value per Share (both in GBP)

= 1.65 ÷ 0.52

3.17x

* Primary Listing of Cobham.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cobham is overvalued based on assets compared to the Europe Aerospace & Defense industry average.
X
Value checks
We assess Cobham's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Aerospace & Defense industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Aerospace & Defense industry average (and greater than 0)? (1 check)
  5. Cobham has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Cobham expected to perform in the next 1 to 3 years based on estimates from 6 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
62%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Cobham expected to grow at an attractive rate?
  • Cobham's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Cobham's earnings growth is expected to exceed the Germany market average.
  • Cobham's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:CQMA Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:CQMA Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts 62%
DB:CQMA Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 6 Analysts 4.2%
Europe Aerospace & Defense Industry Earnings Growth Rate Market Cap Weighted Average 14.9%
Europe Aerospace & Defense Industry Revenue Growth Rate Market Cap Weighted Average 4.2%
Germany Market Earnings Growth Rate Market Cap Weighted Average 13.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:CQMA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:CQMA Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 300
2021-12-31 2,163 309 188 5
2020-12-31 2,059 238 149 6
2019-12-31 1,984 129 100 6
DB:CQMA Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-06-30 1,968 98 -45
2019-03-31 1,916 112 14
2018-12-31 1,863 125 74
2018-09-30 1,926 149 153
2018-06-30 1,988 164 231
2018-03-31 2,040 189 158
2017-12-31 2,092 215 84
2017-09-30 2,066 179 -335
2017-06-30 2,055 142 -751
2017-03-31 2,000 138 -773
2016-12-31 1,944 135 -795
2016-09-30 1,942 143 -428

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Cobham's earnings are expected to grow significantly at over 20% yearly.
  • Cobham's revenue is expected to grow by 4.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:CQMA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below

All data from Cobham Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:CQMA Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31
2021-12-31
2020-12-31
2019-12-31
DB:CQMA Past Financials Data
Date (Data in GBP Millions) EPS *
2019-06-30 -0.02
2019-03-31 0.01
2018-12-31 0.03
2018-09-30 0.07
2018-06-30 0.10
2018-03-31 0.07
2017-12-31 0.04
2017-09-30 -0.14
2017-06-30 -0.41
2017-03-31 -0.46
2016-12-31 -0.53
2016-09-30 -0.25

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Cobham is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Cobham's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Cobham has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Cobham performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Cobham's growth in the last year to its industry (Aerospace & Defense).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Cobham does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Cobham's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Cobham's 1-year growth to the Europe Aerospace & Defense industry average as it is not currently profitable.
Earnings and Revenue History
Cobham's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Cobham Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:CQMA Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 1,967.70 -45.30 441.70
2019-03-31 1,915.50 14.10 431.85
2018-12-31 1,863.30 73.50 422.00
2018-09-30 1,925.60 153.05 390.80
2018-06-30 1,987.90 231.30 370.20
2018-03-31 2,039.75 157.60 378.10
2017-12-31 2,091.60 83.90 386.00
2017-09-30 2,066.40 -334.70 375.80
2017-06-30 2,055.40 -750.90 391.40
2017-03-31 1,999.65 -773.05 386.20
2016-12-31 1,943.90 -795.20 381.00
2016-09-30 1,942.20 -427.90 412.00
2016-06-30 1,940.50 -60.60 443.00
2016-03-31 2,006.25 -49.20 494.05
2015-12-31 2,072.00 -37.80 545.10
2015-09-30 2,068.90 -28.65 528.90
2015-06-30 2,065.80 -19.50 512.70
2015-03-31 1,958.75 4.65 463.15
2014-12-31 1,851.70 28.80 413.60
2014-09-30 1,805.80 70.35 354.55
2014-06-30 1,759.90 111.90 295.50
2014-03-31 1,774.80 113.10 299.20
2013-12-31 1,789.70 114.30 302.90
2013-09-30 1,779.85 128.30 321.50
2013-06-30 1,770.00 142.30 340.10
2013-03-31 1,759.70 157.00 324.70

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Cobham has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Cobham has efficiently used its assets last year compared to the Europe Aerospace & Defense industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Cobham improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Cobham's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Aerospace & Defense industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Cobham has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Cobham's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Cobham's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Cobham is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Cobham's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Cobham's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Cobham Company Filings, last reported 6 months ago.

DB:CQMA Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 1,240.20 387.90 393.70
2019-03-31 1,240.20 387.90 393.70
2018-12-31 1,191.70 383.80 406.90
2018-09-30 1,191.70 383.80 406.90
2018-06-30 1,251.10 374.80 333.70
2018-03-31 1,251.10 374.80 333.70
2017-12-31 1,032.40 835.10 451.90
2017-09-30 1,028.30 835.10 451.90
2017-06-30 993.60 943.30 482.50
2017-03-31 993.60 943.30 482.50
2016-12-31 489.90 1,265.70 236.20
2016-09-30 489.90 1,265.70 236.20
2016-06-30 1,319.80 1,371.00 493.80
2016-03-31 1,319.80 1,371.00 493.80
2015-12-31 909.70 1,503.30 294.70
2015-09-30 909.70 1,503.30 294.70
2015-06-30 987.30 1,460.70 224.10
2015-03-31 987.30 1,460.70 224.10
2014-12-31 1,112.30 1,451.40 225.60
2014-09-30 1,112.30 1,451.40 225.60
2014-06-30 1,171.80 595.80 282.50
2014-03-31 1,171.80 595.80 282.50
2013-12-31 1,044.20 656.90 200.70
2013-09-30 1,044.20 656.90 200.70
2013-06-30 1,078.50 692.70 208.40
2013-03-31 1,078.50 692.70 208.40
  • Cobham's level of debt (31.3%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (51.6% vs 31.3% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Cobham has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Cobham has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.1% per year.
X
Financial health checks
We assess Cobham's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Cobham has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Cobham's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Cobham dividends.
If you bought €2,000 of Cobham shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Cobham's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Cobham's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:CQMA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below
Europe Aerospace & Defense Industry Average Dividend Yield Market Cap Weighted Average of 30 Stocks 1.6%
Germany Market Average Dividend Yield Market Cap Weighted Average of 335 Stocks 2.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.7%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:CQMA Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2022-12-31
2021-12-31
2020-12-31
2019-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Cobham has not reported any payouts.
  • Unable to verify if Cobham's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Cobham's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Cobham has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Cobham's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Cobham afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Cobham has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Cobham's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
David Lockwood
COMPENSATION £2,114,000
AGE 57
TENURE AS CEO 3.1 years
CEO Bio

Mr. David C. Lockwood, OBE, BA, FCA, FRSA, FAeS, has been the Chief Executive Officer of Cobham plc since December 12, 2016 and has been its Executive Director since December 14, 2016. Mr. Lockwood has been the Chief Executive Officer of Laird Technologies, Inc. since August 13, 2012 and has been its Executive Director since July 2, 2012. Mr. Lockwood has senior management experience in international operations, gained from his roles at GPT (Marconi), BAE Systems, a phototonics high-tech start-up and Thales Corporation. He served as the Chief Executive of Laird PLC from August 13, 2012 to September 5, 2016. He served as Managing Director of Thales Optronics UK. He served as Vice President Global Defense & Security at BT Global Services. Prior to this, he served as Vice President for the Defense & Security C4i Systems and Air Operations at Thales. He established a start-up photonics company, Intense Limited, in 2001. He served as the Chief Executive Officer and Chairman of Intense Limited. Mr. Lockwood served as Managing Director of Sensor Systems at BAE Systems' largest Avionics division. He is a visiting professor at the University of Glasgow where he lectures on the MEng course, an advisor to Barra Equity Partners (a seed corn venture fund) and is a board member of the Scottish Executive's 'High Technology Talent Board for Scotland'. He held positions with the UK Cabinet Office as part of the Cyber Security Industry Working Party and number of non-executive and chairman positions. He serves as a Member of International Advisory board at Dunedin LLP. He serves as the Non-Executive Chair of Knowledge Transfer Network Limited. He also chaired the Scottish Government’s Technology Advisory Group. He served as Chairman of Photonics Limited. He serves as Non-Executive Director at WFEL Limited and Photonix Ltd. He served as an Executive Director of Laird PLC from August 13, 2012 to September 5, 2016. He served as Senior Non-Executive Director at Vianet Group plc. He served as a Director for the international division of Public Networks Group in GPT and held non-executive director positions at Samsung Thales Corporation (Korea) and WFEL Limited. He served as a Director at Intense Photonics Ltd. He served as a Non-Executive Director of Vianet Group plc since July 28, 2006. He is a Fellow of the Royal Society of Arts and Commerce (RSA) and was the 2005 Scottish Entrepreneur of the Year for Technology. In the 2011 Queen’s Birthday Honours, he was awarded the OBE for services to industry in Scotland. Mr. Lockwood studied for a degree in Mathematics, graduating in 1984 from the University of York.

CEO Compensation
  • David's compensation has been consistent with company performance over the past year, both up more than 20%.
  • David's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Cobham management team in years:

3
Average Tenure
52
Average Age
  • The tenure for the Cobham management team is about average.
Management Team

David Lockwood

TITLE
CEO & Executive Director
COMPENSATION
£2M
AGE
57
TENURE
3.1 yrs

David Mellors

TITLE
CFO & Executive Director
COMPENSATION
£2M
AGE
50
TENURE
3 yrs

Chris Shaw

TITLE
Chief Operations Officer

Julian Wais

TITLE
Director of Investor Relations
TENURE
13.6 yrs

Paul Kahn

TITLE
President of Communications & Connectivity Sector
AGE
53
TENURE
2.3 yrs

Gillian Duggan

TITLE
Executive Vice President of HR & Communications
AGE
51
TENURE
2.2 yrs

Julian Hellebrand

TITLE
Sector President
TENURE
6.8 yrs

Ken Kota

TITLE
Senior Vice President of Business Development & Strategy

Shawn Black

TITLE
President of Cobham Advanced Electronic Solutions

Scott Webster

TITLE
Chairman of Cobham Advanced Electronic Solutions
Board of Directors Tenure

Average tenure and age of the Cobham board of directors in years:

2.2
Average Tenure
63
Average Age
  • The average tenure for the Cobham board of directors is less than 3 years, this suggests a new board.
Board of Directors

Jamie Pike

TITLE
Chairman & Independent Non-executive Director
AGE
64
TENURE
0.7 yrs

David Lockwood

TITLE
CEO & Executive Director
COMPENSATION
£2M
AGE
57
TENURE
3.1 yrs

David Mellors

TITLE
CFO & Executive Director
COMPENSATION
£2M
AGE
50
TENURE
3 yrs

W. L. L. Alison Wood

TITLE
Independent Non-Executive Director
AGE
56
TENURE
8.5 yrs

René Médori

TITLE
Independent Non-executive Director
AGE
62
TENURE
2 yrs

John David McAdam

TITLE
Senior Independent Director
AGE
71
TENURE
2.4 yrs

Norty Schwartz

TITLE
Independent Non-Executive Director
AGE
67
TENURE
2 yrs

Marion Blakey

TITLE
Independent Non-executive Director
AGE
70
TENURE
1.4 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Cobham individual insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
17. Jan 20 Sell BlackRock, Inc. Company 16. Jan 20 16. Jan 20 -2,893,285 €1.93 €-5,588,288
15. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. Jan 20 14. Jan 20 -174,379 €1.92 €-335,491
15. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. Jan 20 14. Jan 20 174,472 €1.92 €0
17. Jan 20 Sell Legal & General Investment Management Limited Company 16. Jan 20 16. Jan 20 -66,605 €1.93 €-128,606
17. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 16. Jan 20 16. Jan 20 -16,715,764 €1.93 €-32,278,197
17. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 16. Jan 20 16. Jan 20 5,265,280 €1.93 €10,169,116
17. Jan 20 Sell State Street Global Advisors, Inc. Company 16. Jan 20 16. Jan 20 -489,445 €1.93 €-945,405
16. Jan 20 Sell Societe Generale Group, Banking Investments Company 15. Jan 20 15. Jan 20 -39,214,844 €1.92 €-75,372,544
16. Jan 20 Buy Societe Generale Group, Banking Investments Company 15. Jan 20 15. Jan 20 98,549 €1.92 €189,415
17. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Jan 20 16. Jan 20 -878,934 €1.93 €-1,698,149
17. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Jan 20 16. Jan 20 878,934 €1.93 €1,698,149
16. Jan 20 Sell BlackRock, Inc. Company 15. Jan 20 15. Jan 20 -605,286 €1.92 €-1,163,031
16. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 15. Jan 20 15. Jan 20 -1,525,185 €1.92 €-2,931,103
16. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 15. Jan 20 15. Jan 20 1,064,824 €1.92 €2,046,257
16. Jan 20 Sell Massachusetts Financial Services Company Company 15. Jan 20 15. Jan 20 -3,722 €1.92 €-7,152
16. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Jan 20 15. Jan 20 -392,093 €1.92 €-753,619
16. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Jan 20 15. Jan 20 392,000 €1.92 €753,440
16. Jan 20 Sell The Bank of Nova Scotia, Banking Investments Company 15. Jan 20 15. Jan 20 -19,872,000 €1.93 €-38,287,627
15. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 14. Jan 20 14. Jan 20 -36,646 €1.92 €-70,504
15. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 14. Jan 20 14. Jan 20 36,646 €1.92 €70,504
15. Jan 20 Sell BlackRock, Inc. Company 14. Jan 20 14. Jan 20 -166,737 €1.92 €-320,594
15. Jan 20 Buy BlackRock, Inc. Company 14. Jan 20 14. Jan 20 3,075 €1.92 €5,912
15. Jan 20 Sell BNP Paribas, Private & Investment Banking Investments Company 14. Jan 20 14. Jan 20 -2,310 €1.92 €-4,443
15. Jan 20 Buy BNP Paribas, Private & Investment Banking Investments Company 14. Jan 20 14. Jan 20 2,830 €1.92 €5,441
14. Jan 20 Sell BNP Paribas, Private & Investment Banking Investments Company 13. Jan 20 13. Jan 20 -244,212 €1.92 €-468,048
14. Jan 20 Buy BNP Paribas, Private & Investment Banking Investments Company 13. Jan 20 13. Jan 20 245,153 €1.92 €470,071
15. Jan 20 Buy State Street Global Advisors, Inc. Company 14. Jan 20 14. Jan 20 123,321 €1.92 €237,115
15. Jan 20 Sell Societe Generale Group, Banking Investments Company 14. Jan 20 14. Jan 20 -22,890,131 €1.92 €0
15. Jan 20 Buy Societe Generale Group, Banking Investments Company 14. Jan 20 14. Jan 20 509,505 €1.92 €980,246
15. Jan 20 Sell Standard Life Aberdeen plc Company 14. Jan 20 14. Jan 20 -10,312 €1.92 €-19,827
14. Jan 20 Buy CM-CIC Asset Management Société anonyme Company 13. Jan 20 13. Jan 20 2,850,000 €1.92 €5,462,874
14. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Jan 20 13. Jan 20 -754,061 €1.92 €-1,445,646
14. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Jan 20 13. Jan 20 754,061 €1.92 €1,445,646
14. Jan 20 Sell Causeway Capital Management LLC Company 13. Jan 20 13. Jan 20 -114,247 €1.92 €-219,002
14. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 10. Jan 20 10. Jan 20 -1,208,845 €1.93 €-2,334,691
14. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 10. Jan 20 10. Jan 20 1,086,600 €1.93 €2,098,955
14. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 13. Jan 20 13. Jan 20 -580,232 €1.92 €-1,112,139
14. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 13. Jan 20 13. Jan 20 2,407,424 €1.92 €4,615,609
14. Jan 20 Buy Cigogne Management S.A. Company 13. Jan 20 13. Jan 20 2,450,000 €1.92 €4,696,085
14. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 13. Jan 20 13. Jan 20 16,664 €1.92 €31,947
13. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Jan 20 10. Jan 20 -1,064,973 €1.93 €-2,057,646
13. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Jan 20 10. Jan 20 1,064,973 €1.93 €2,057,646
13. Jan 20 Sell BlackRock, Inc. Company 10. Jan 20 10. Jan 20 -85,259 €1.93 €-164,680
13. Jan 20 Buy BlackRock, Inc. Company 10. Jan 20 10. Jan 20 4,848 €1.93 €9,364
13. Jan 20 Sell Legal & General Investment Management Limited Company 10. Jan 20 10. Jan 20 -46,094 €1.93 €-89,048
13. Jan 20 Buy Cigogne Management S.A. Company 10. Jan 20 10. Jan 20 1,250,000 €1.93 €2,414,697
13. Jan 20 Sell BNP Paribas, Private & Investment Banking Investments Company 10. Jan 20 10. Jan 20 -31,219 €1.93 €-60,300
13. Jan 20 Buy BNP Paribas, Private & Investment Banking Investments Company 10. Jan 20 10. Jan 20 14,689 €1.93 €28,372
13. Jan 20 Sell Societe Generale Group, Banking Investments Company 10. Jan 20 10. Jan 20 -3,580,119 €1.93 €-6,915,082
13. Jan 20 Buy Societe Generale Group, Banking Investments Company 10. Jan 20 10. Jan 20 3,560,585 €1.93 €6,879,444
13. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 10. Jan 20 10. Jan 20 -3,418 €1.93 €-6,600
10. Jan 20 Buy Cigogne Management S.A. Company 09. Jan 20 09. Jan 20 5,000,000 €1.93 €9,672,205
10. Jan 20 Buy BlackRock, Inc. Company 09. Jan 20 09. Jan 20 46,044 €1.94 €89,096
10. Jan 20 Sell State Street Global Advisors, Inc. Company 09. Jan 20 09. Jan 20 -39,417 €1.94 €-76,273
10. Jan 20 Sell BNP Paribas, Private & Investment Banking Investments Company 09. Jan 20 09. Jan 20 -31,161 €1.94 €-60,297
10. Jan 20 Buy BNP Paribas, Private & Investment Banking Investments Company 09. Jan 20 09. Jan 20 27,507 €1.93 €53,211
10. Jan 20 Buy T. Rowe Price Group, Inc. Company 09. Jan 20 09. Jan 20 23,664 €1.94 €45,791
10. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 08. Jan 20 08. Jan 20 -1,492,335 €1.94 €-2,892,937
10. Jan 20 Sell Massachusetts Financial Services Company Company 09. Jan 20 09. Jan 20 -173,315 €1.93 €-335,308
10. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 09. Jan 20 09. Jan 20 -3,460,133 €1.94 €-6,692,332
10. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 09. Jan 20 09. Jan 20 15,556,895 €1.94 €30,099,521
10. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 09. Jan 20 09. Jan 20 -7,246 €1.93 €-14,013
10. Jan 20 Sell Societe Generale Group, Banking Investments Company 09. Jan 20 09. Jan 20 -266,182 €1.93 €-514,913
10. Jan 20 Buy Societe Generale Group, Banking Investments Company 09. Jan 20 09. Jan 20 5,106,689 €1.94 €0
09. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 08. Jan 20 08. Jan 20 -1,268 €1.94 €-2,457
09. Jan 20 Sell BlackRock, Inc. Company 08. Jan 20 08. Jan 20 -384,081 €1.94 €-744,203
09. Jan 20 Buy David Lockwood Individual 08. Jan 20 08. Jan 20 91 €1.94 €176
09. Jan 20 Buy David Mellors Individual 08. Jan 20 08. Jan 20 91 €1.94 €176
09. Jan 20 Sell BNP Paribas, Private & Investment Banking Investments Company 08. Jan 20 08. Jan 20 -27,259 €1.94 €-52,810
09. Jan 20 Buy BNP Paribas, Private & Investment Banking Investments Company 08. Jan 20 08. Jan 20 5,328,736 €1.94 €10,326,796
09. Jan 20 Sell Societe Generale Group, Banking Investments Company 08. Jan 20 08. Jan 20 -102,225 €1.94 €-198,106
09. Jan 20 Buy Societe Generale Group, Banking Investments Company 08. Jan 20 08. Jan 20 185,633 €1.94 €359,855
08. Jan 20 Sell Societe Generale Group, Banking Investments Company 07. Jan 20 07. Jan 20 -77,699 €1.94 €0
08. Jan 20 Buy Societe Generale Group, Banking Investments Company 07. Jan 20 07. Jan 20 91,084 €1.94 €176,457
08. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Jan 20 07. Jan 20 -198,415 €1.94 €-384,389
08. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Jan 20 07. Jan 20 198,415 €1.94 €384,389
08. Jan 20 Sell BNP Paribas, Private & Investment Banking Investments Company 07. Jan 20 07. Jan 20 -218,421 €1.94 €-422,890
08. Jan 20 Buy BNP Paribas, Private & Investment Banking Investments Company 07. Jan 20 07. Jan 20 225,476 €1.94 €436,850
08. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 07. Jan 20 07. Jan 20 -1,476,873 €1.94 €-2,859,847
08. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 07. Jan 20 07. Jan 20 991,441 €1.94 €1,920,492
07. Jan 20 Buy BlackRock, Inc. Company 06. Jan 20 06. Jan 20 33,963 €1.93 €65,708
07. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 06. Jan 20 06. Jan 20 -2,672 €1.93 €-5,170
07. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Jan 20 06. Jan 20 -397,713 €1.93 €-769,457
07. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Jan 20 06. Jan 20 397,713 €1.93 €769,457
07. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Jan 20 06. Jan 20 -1,230,199 €1.94 €-2,381,518
07. Jan 20 Sell GAMCO Investors, Inc. Company 06. Jan 20 06. Jan 20 -1,390,000 €1.94 €-2,690,056
07. Jan 20 Sell State Street Global Advisors, Inc. Company 06. Jan 20 06. Jan 20 -5,196 €1.93 €-10,053
07. Jan 20 Buy State Street Global Advisors, Inc. Company 06. Jan 20 06. Jan 20 143,476 €1.94 €277,715
07. Jan 20 Sell Massachusetts Financial Services Company Company 06. Jan 20 06. Jan 20 -6,435 €1.93 €-12,451
06. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Jan 20 03. Jan 20 -354,437 €1.93 €-682,857
06. Jan 20 Sell Societe Generale Group, Banking Investments Company 03. Jan 20 03. Jan 20 -76,507 €1.93 €-147,398
06. Jan 20 Buy Societe Generale Group, Banking Investments Company 03. Jan 20 03. Jan 20 10,120,467 €1.93 €19,503,982
06. Jan 20 Buy BlackRock, Inc. Company 03. Jan 20 03. Jan 20 22,949 €1.93 €44,213
06. Jan 20 Buy T. Rowe Price Group, Inc. Company 03. Jan 20 03. Jan 20 9,501 €1.93 €18,293
06. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 03. Jan 20 03. Jan 20 -485,429 €1.93 €-935,076
06. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 03. Jan 20 03. Jan 20 1,674,364 €1.93 €3,225,498
06. Jan 20 Sell Massachusetts Financial Services Company Company 03. Jan 20 03. Jan 20 -37,562 €1.93 €-72,354
06. Jan 20 Sell Sanderson Partners Ltd Company 03. Jan 20 03. Jan 20 -710,141 €1.93 €-1,367,989
06. Jan 20 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 03. Jan 20 03. Jan 20 -23,662 €1.93 €-45,587
06. Jan 20 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 03. Jan 20 03. Jan 20 23,662 €1.93 €45,587
03. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 02. Jan 20 02. Jan 20 -569,074 €1.93 €-1,100,742
03. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 02. Jan 20 02. Jan 20 1,629,833 €1.94 €3,152,296
03. Jan 20 Buy State Street Global Advisors, Inc. Company 02. Jan 20 02. Jan 20 8,951 €1.93 €17,314
03. Jan 20 Sell Societe Generale Group, Banking Investments Company 02. Jan 20 02. Jan 20 -809,508 €1.93 €-1,565,838
03. Jan 20 Buy Societe Generale Group, Banking Investments Company 02. Jan 20 02. Jan 20 93,209 €1.93 €180,328
03. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 27. Dec 19 27. Dec 19 -835,980 €1.92 €-1,608,516
03. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 27. Dec 19 27. Dec 19 2,476,556 €1.93 €4,766,902
03. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 02. Jan 20 02. Jan 20 3,777 €1.93 €7,306
03. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Jan 20 02. Jan 20 -723,794 €1.93 €-1,400,041
03. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Jan 20 02. Jan 20 723,794 €1.93 €1,400,041
02. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 30. Dec 19 30. Dec 19 -1,025,706 €1.92 €-1,972,276
02. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 30. Dec 19 30. Dec 19 1,485,115 €1.92 €2,856,211
02. Jan 20 Buy T. Rowe Price Group, Inc. Company 31. Dec 19 31. Dec 19 180,795 €1.94 €350,570
02. Jan 20 Sell State Street Global Advisors, Inc. Company 31. Dec 19 31. Dec 19 -269,049 €1.94 €-521,451
02. Jan 20 Buy State Street Global Advisors, Inc. Company 31. Dec 19 31. Dec 19 1,505 €1.94 €2,917
02. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 31. Dec 19 31. Dec 19 -650,396 €1.94 €-1,260,765
02. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 31. Dec 19 31. Dec 19 558,352 €1.94 €1,082,324
02. Jan 20 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. Dec 19 31. Dec 19 -151,987 €1.94 €-294,710
02. Jan 20 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. Dec 19 31. Dec 19 151,987 €1.94 €294,710
02. Jan 20 Buy Societe Generale Group, Banking Investments Company 31. Dec 19 31. Dec 19 1,923 €1.94 €3,728
30. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 27. Dec 19 27. Dec 19 -118,625 €1.93 €-228,390
30. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 27. Dec 19 27. Dec 19 120,072 €1.93 €231,176
31. Dec 19 Sell Silchester International Investors LLP Company 31. Dec 19 31. Dec 19 -2,573,441 €1.94 €-4,980,912
31. Dec 19 Buy BlackRock, Inc. Company 30. Dec 19 30. Dec 19 20,398 €1.92 €39,223
31. Dec 19 Buy State Street Global Advisors, Inc. Company 30. Dec 19 30. Dec 19 8,529 €1.92 €16,400
31. Dec 19 Buy Cigogne Management S.A. Company 30. Dec 19 30. Dec 19 500,000 €1.92 €961,904
31. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 30. Dec 19 30. Dec 19 -11,784 €1.92 €-22,659
31. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 30. Dec 19 30. Dec 19 11,784 €1.92 €22,662
31. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Dec 19 30. Dec 19 -992,000 €1.92 €-1,908,649
31. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Dec 19 30. Dec 19 992,000 €1.92 €1,908,649
31. Dec 19 Sell Societe Generale Group, Banking Investments Company 30. Dec 19 30. Dec 19 -31,736 €1.92 €-61,043
31. Dec 19 Buy Societe Generale Group, Banking Investments Company 30. Dec 19 30. Dec 19 5,523 €1.92 €10,623
30. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 23. Dec 19 23. Dec 19 -9,705,559 €1.91 €-18,571,527
30. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 23. Dec 19 23. Dec 19 757,191 €1.91 €1,449,545
30. Dec 19 Buy Legal & General Investment Management Limited Company 27. Dec 19 27. Dec 19 25,504 €1.93 €49,106
30. Dec 19 Buy State Street Global Advisors, Inc. Company 27. Dec 19 27. Dec 19 8,668 €1.92 €16,678
30. Dec 19 Sell Massachusetts Financial Services Company Company 27. Dec 19 27. Dec 19 -2,148 €1.92 €-4,133
30. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 27. Dec 19 27. Dec 19 -1,375 €1.92 €-2,646
30. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 27. Dec 19 27. Dec 19 1,375 €1.92 €2,646
30. Dec 19 Sell Societe Generale Group, Banking Investments Company 27. Dec 19 27. Dec 19 -18,156 €1.92 €-34,945
30. Dec 19 Buy Societe Generale Group, Banking Investments Company 27. Dec 19 27. Dec 19 25,829 €1.93 €0
30. Dec 19 Sell Alpine Associates Management Inc. Company 27. Dec 19 27. Dec 19 -2,193,600 €1.92 €-4,221,252
27. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Dec 19 24. Dec 19 -364,180 €1.92 €-699,865
27. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Dec 19 24. Dec 19 364,180 €1.92 €699,865
27. Dec 19 Buy Legal & General Investment Management Limited Company 24. Dec 19 24. Dec 19 12,169 €1.92 €23,379
27. Dec 19 Sell BlackRock, Inc. Company 24. Dec 19 24. Dec 19 -7,166 €1.92 €-13,767
27. Dec 19 Sell GAMCO Investors, Inc. Company 23. Dec 19 23. Dec 19 -165,000 €1.91 €-315,904
27. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 24. Dec 19 24. Dec 19 -573,930 €1.92 €-1,102,240
27. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 24. Dec 19 24. Dec 19 48,992 €1.92 €94,120
27. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 24. Dec 19 24. Dec 19 -412,070 €1.92 €0
27. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 24. Dec 19 24. Dec 19 406,999 €1.92 €781,676
27. Dec 19 Sell Societe Generale Group, Banking Investments Company 24. Dec 19 24. Dec 19 -6,097 €1.92 €-11,713
27. Dec 19 Buy Societe Generale Group, Banking Investments Company 24. Dec 19 24. Dec 19 3,644 €1.92 €7,001
24. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Dec 19 23. Dec 19 -292,759 €1.92 €-560,679
24. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Dec 19 23. Dec 19 290,488 €1.92 €556,329
24. Dec 19 Buy Cigogne Management S.A. Company 23. Dec 19 23. Dec 19 18,855,255 €1.91 €36,099,741
23. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 13. Dec 19 13. Dec 19 -302,054 €1.96 €-591,720
23. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 13. Dec 19 13. Dec 19 6,802,054 €1.96 €0
24. Dec 19 Sell Causeway Capital Management LLC Company 23. Dec 19 23. Dec 19 -592,478 €1.91 €-1,134,065
24. Dec 19 Buy BlackRock, Inc. Company 23. Dec 19 23. Dec 19 6,150 €1.91 €11,775
24. Dec 19 Sell Silchester International Investors LLP Company 24. Dec 19 24. Dec 19 -81,018 €1.92 €-155,318
24. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Dec 19 23. Dec 19 -802,665 €1.91 €-1,536,292
24. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Dec 19 23. Dec 19 802,665 €1.91 €1,536,292
24. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 23. Dec 19 23. Dec 19 -35,000,000 €1.91 €-66,989,627
24. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 23. Dec 19 23. Dec 19 35,000,000 €1.91 €66,989,627
23. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 20. Dec 19 20. Dec 19 -50,364 €1.93 €-97,103
23. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 20. Dec 19 20. Dec 19 52,737 €1.93 €0
23. Dec 19 Buy Legal & General Investment Management Limited Company 20. Dec 19 20. Dec 19 106,300 €1.93 €205,023
23. Dec 19 Buy BlackRock, Inc. Company 20. Dec 19 20. Dec 19 1,089,506 €1.93 €2,100,587
23. Dec 19 Sell State Street Global Advisors, Inc. Company 20. Dec 19 20. Dec 19 -13,507 €1.93 €-26,045
23. Dec 19 Buy State Street Global Advisors, Inc. Company 20. Dec 19 20. Dec 19 26,769 €1.93 €51,611
23. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 20. Dec 19 20. Dec 19 -1,971,874 €1.93 €-3,801,925
23. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 20. Dec 19 20. Dec 19 20,011,079 €1.93 €38,592,714
23. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Dec 19 20. Dec 19 -65,206 €1.93 €-125,795
23. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Dec 19 20. Dec 19 67,477 €1.93 €130,176
23. Dec 19 Buy Standard Life Aberdeen plc Company 20. Dec 19 20. Dec 19 77,000 €1.93 €148,457
20. Dec 19 Sell Societe Generale Group, Banking Investments Company 19. Dec 19 19. Dec 19 -638,185 €1.92 €-1,224,459
20. Dec 19 Buy Societe Generale Group, Banking Investments Company 19. Dec 19 19. Dec 19 49,194 €1.92 €94,386
20. Dec 19 Buy BlackRock, Inc. Company 19. Dec 19 19. Dec 19 138,135 €1.92 €265,034
20. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 18. Dec 19 18. Dec 19 -5,816,652 €1.92 €-11,194,132
20. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 19. Dec 19 19. Dec 19 -5,180 €1.92 €-9,933
20. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 19. Dec 19 19. Dec 19 -713,323 €1.92 €-1,367,454
20. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 19. Dec 19 19. Dec 19 8,492,812 €1.92 €16,287,862
20. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Dec 19 19. Dec 19 -14,703 €1.92 €-28,193
20. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Dec 19 19. Dec 19 14,703 €1.92 €28,193
19. Dec 19 Buy BlackRock, Inc. Company 18. Dec 19 18. Dec 19 110,070 €1.92 €211,819
19. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Dec 19 18. Dec 19 -10,538 €1.92 €-20,280
19. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Dec 19 18. Dec 19 10,538 €1.92 €20,280
19. Dec 19 Buy Legal & General Investment Management Limited Company 18. Dec 19 18. Dec 19 198,932 €1.92 €382,751
19. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 16. Dec 19 16. Dec 19 -7,261,740 €1.96 €-14,223,501
19. Dec 19 Sell State Street Global Advisors, Inc. Company 18. Dec 19 18. Dec 19 -344,685 €1.92 €-663,158
19. Dec 19 Buy State Street Global Advisors, Inc. Company 18. Dec 19 18. Dec 19 51,448 €1.92 €99,012
19. Dec 19 Buy Massachusetts Financial Services Company Company 18. Dec 19 18. Dec 19 2,977 €1.92 €5,725
19. Dec 19 Sell Standard Life Aberdeen plc Company 18. Dec 19 18. Dec 19 -102,418 €1.92 €-197,103
19. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Dec 19 18. Dec 19 -23,564 €1.92 €-45,349
19. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Dec 19 18. Dec 19 23,564 €1.92 €45,349
10. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 09. Dec 19 09. Dec 19 -28,559 €1.90 €-54,142
10. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 09. Dec 19 09. Dec 19 28,559 €1.90 €54,142
19. Dec 19 Sell Societe Generale Group, Banking Investments Company 18. Dec 19 18. Dec 19 -13,329,841 €1.92 €-25,653,246
19. Dec 19 Buy Societe Generale Group, Banking Investments Company 18. Dec 19 18. Dec 19 13,230,872 €1.92 €25,462,780
18. Dec 19 Sell Societe Generale Group, Banking Investments Company 17. Dec 19 17. Dec 19 -10,660,707 €1.93 €-20,559,934
18. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Dec 19 17. Dec 19 -520,211 €1.93 €-1,003,570
18. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Dec 19 17. Dec 19 520,211 €1.93 €1,003,570
18. Dec 19 Sell M&G Investment Management Limited Company 17. Dec 19 17. Dec 19 -57,995 €1.93 €-111,779
18. Dec 19 Buy M&G Investment Management Limited Company 17. Dec 19 17. Dec 19 57,995 €1.93 €111,779
18. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 17. Dec 19 17. Dec 19 -1,398,821 €1.93 €-2,696,512
18. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 17. Dec 19 17. Dec 19 3,506,238 €1.93 €6,759,170
18. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Dec 19 17. Dec 19 -51,995 €1.93 €-100,245
18. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 17. Dec 19 17. Dec 19 6,051,995 €1.93 €11,668,139
18. Dec 19 Sell Silchester International Investors LLP Company 18. Dec 19 18. Dec 19 -14,611,998 €1.93 €-28,172,285
18. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 12. Dec 19 12. Dec 19 -12,317,272 €1.87 €-22,980,295
18. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 12. Dec 19 12. Dec 19 934,021 €1.87 €1,742,600
18. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 13. Dec 19 13. Dec 19 -9,175,607 €1.96 €-18,003,498
18. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 13. Dec 19 13. Dec 19 16,787,928 €1.96 €32,927,593
18. Dec 19 Buy BlackRock, Inc. Company 17. Dec 19 17. Dec 19 25,415 €1.93 €48,985
18. Dec 19 Sell Legal & General Investment Management Limited Company 17. Dec 19 17. Dec 19 -97,618 €1.93 €-188,263
18. Dec 19 Sell State Street Global Advisors, Inc. Company 17. Dec 19 17. Dec 19 -224,000 €1.93 €-431,789
17. Dec 19 Buy State Street Global Advisors, Inc. Company 16. Dec 19 16. Dec 19 125,438 €1.96 €245,486
17. Dec 19 Sell Causeway Capital Management LLC Company 16. Dec 19 16. Dec 19 -139,035 €1.96 €-272,060
17. Dec 19 Sell BlackRock, Inc. Company 16. Dec 19 16. Dec 19 -12,160 €1.96 €-23,812
17. Dec 19 Buy BlackRock, Inc. Company 16. Dec 19 16. Dec 19 471,952 €1.96 €924,131
17. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Dec 19 16. Dec 19 -187,776 €1.96 €-367,705
17. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Dec 19 16. Dec 19 187,776 €1.96 €367,705
16. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Dec 19 13. Dec 19 -20,077 €1.96 €-39,355
16. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Dec 19 13. Dec 19 20,000 €1.96 €39,204
16. Dec 19 Sell State Street Global Advisors, Inc. Company 13. Dec 19 13. Dec 19 -11,473 €1.96 €-22,488
16. Dec 19 Buy The Bank of Nova Scotia, Banking Investments Company 13. Dec 19 13. Dec 19 2,375,276 €1.95 €4,641,744
16. Dec 19 Buy Water Island Capital, LLC Company 13. Dec 19 13. Dec 19 121,856 €1.96 €238,752
16. Dec 19 Sell BlackRock, Inc. Company 13. Dec 19 13. Dec 19 -43,734 €1.96 €-85,674
16. Dec 19 Buy BlackRock, Inc. Company 13. Dec 19 13. Dec 19 431,045 €1.96 €844,462
16. Dec 19 Buy T. Rowe Price Group, Inc. Company 13. Dec 19 13. Dec 19 11,739 €1.96 €22,997
16. Dec 19 Sell Silchester International Investors LLP Company 16. Dec 19 16. Dec 19 -18,614,098 €1.96 €-36,517,161
16. Dec 19 Sell Causeway Capital Management LLC Company 13. Dec 19 13. Dec 19 -1,485,897 €1.96 €-2,912,457
16. Dec 19 Sell Legal & General Investment Management Limited Company 13. Dec 19 13. Dec 19 -26,014 €1.96 €-50,961
16. Dec 19 Buy Legal & General Investment Management Limited Company 13. Dec 19 13. Dec 19 29,678 €1.96 €58,171
16. Dec 19 Sell M&G Investment Management Limited Company 13. Dec 19 13. Dec 19 -11,785 €1.96 €-23,087
16. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 13. Dec 19 13. Dec 19 -21,114 €1.96 €-41,362
16. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 13. Dec 19 13. Dec 19 21,114 €1.96 €41,385
16. Dec 19 Sell Societe Generale Group, Banking Investments Company 13. Dec 19 13. Dec 19 -13,251,399 €1.96 €-26,006,977
16. Dec 19 Buy Societe Generale Group, Banking Investments Company 13. Dec 19 13. Dec 19 13,626,778 €1.96 €26,737,161
13. Dec 19 Sell State Street Global Advisors, Inc. Company 12. Dec 19 12. Dec 19 -53,950 €1.86 €-100,502
13. Dec 19 Buy Water Island Capital, LLC Company 12. Dec 19 12. Dec 19 40,609 €1.86 €75,496
13. Dec 19 Buy Legal & General Investment Management Limited Company 12. Dec 19 12. Dec 19 51,431 €1.86 €95,621
13. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 11. Dec 19 11. Dec 19 1,458,906 €1.88 €2,738,353
13. Dec 19 Sell BlackRock, Inc. Company 12. Dec 19 12. Dec 19 -159,024 €1.86 €-295,658
13. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 12. Dec 19 12. Dec 19 -1,829,287 €1.87 €-3,411,816
13. Dec 19 Sell Societe Generale Group, Banking Investments Company 12. Dec 19 12. Dec 19 -1,869,374 €1.87 €-3,488,788
13. Dec 19 Buy Societe Generale Group, Banking Investments Company 12. Dec 19 12. Dec 19 12,819,063 €1.87 €23,961,882
13. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 12. Dec 19 12. Dec 19 -503,176 €1.87 €-939,071
13. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 12. Dec 19 12. Dec 19 503,176 €1.87 €939,071
13. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Dec 19 12. Dec 19 -1,387,637 €1.87 €-2,594,643
13. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Dec 19 12. Dec 19 1,387,637 €1.87 €2,594,643
13. Dec 19 Sell M&G Investment Management Limited Company 12. Dec 19 12. Dec 19 -27,919 €1.86 €-52,019
12. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 11. Dec 19 11. Dec 19 -4,893 €1.88 €-9,181
12. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 11. Dec 19 11. Dec 19 4,893 €1.88 €9,179
12. Dec 19 Sell Silchester International Investors LLP Company 12. Dec 19 12. Dec 19 -1,282,468 €1.87 €-2,391,940
12. Dec 19 Buy BlackRock, Inc. Company 11. Dec 19 11. Dec 19 3,075 €1.88 €5,770
12. Dec 19 Sell Societe Generale Group, Banking Investments Company 11. Dec 19 11. Dec 19 -3,838,075 €1.89 €-7,235,939
12. Dec 19 Buy Societe Generale Group, Banking Investments Company 11. Dec 19 11. Dec 19 13,439,679 €1.89 €25,377,784
12. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Dec 19 11. Dec 19 -270,778 €1.88 €-510,338
12. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Dec 19 11. Dec 19 270,855 €1.88 €510,483
12. Dec 19 Sell Standard Life Aberdeen plc Company 11. Dec 19 11. Dec 19 -646,591 €1.87 €-1,211,726
12. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Dec 19 11. Dec 19 -806,358 €1.88 €-1,513,047
12. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Dec 19 11. Dec 19 806,358 €1.88 €1,513,047
12. Dec 19 Sell State Street Global Advisors, Inc. Company 11. Dec 19 11. Dec 19 -103,080 €1.87 €-193,260
12. Dec 19 Buy State Street Global Advisors, Inc. Company 11. Dec 19 11. Dec 19 279,253 €1.88 €523,989
12. Dec 19 Sell The Bank of Nova Scotia, Banking Investments Company 11. Dec 19 11. Dec 19 -2,171,130 €1.89 €-4,099,686
11. Dec 19 Sell Jupiter Asset Management Limited Company 10. Dec 19 10. Dec 19 -3,300,000 €1.89 €-6,241,345
22. Nov 19 Sell T. Rowe Price Group, Inc. Company 21. Nov 19 21. Nov 19 -250,000 €1.85 €-463,335
12. Dec 19 Buy GAMCO Investors, Inc. Company 11. Dec 19 11. Dec 19 10,000 €1.88 €18,764
11. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 09. Dec 19 09. Dec 19 -1,062,894 €1.90 €-2,016,930
11. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 09. Dec 19 09. Dec 19 2,288,943 €1.90 €4,346,998
11. Dec 19 Sell Silchester International Investors LLP Company 11. Dec 19 11. Dec 19 -541,147 €1.88 €-1,015,406
11. Dec 19 Sell Legal & General Investment Management Limited Company 10. Dec 19 10. Dec 19 -250,081 €1.89 €-472,112
11. Dec 19 Buy GAMCO Investors, Inc. Company 10. Dec 19 10. Dec 19 17,500 €1.89 €33,038
11. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 10. Dec 19 10. Dec 19 -4,049,369 €1.89 €-7,652,388
11. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 10. Dec 19 10. Dec 19 929,459 €1.89 €1,759,006
11. Dec 19 Sell Massachusetts Financial Services Company Company 10. Dec 19 10. Dec 19 -1,000,000 €1.89 €-1,885,972
11. Dec 19 Buy Massachusetts Financial Services Company Company 10. Dec 19 10. Dec 19 12,652 €1.89 €23,921
11. Dec 19 Buy BlackRock, Inc. Company 10. Dec 19 10. Dec 19 139,784 €1.89 €263,961
11. Dec 19 Buy Standard Life Aberdeen plc Company 10. Dec 19 10. Dec 19 111,274 €1.89 €210,124
11. Dec 19 Sell State Street Global Advisors, Inc. Company 10. Dec 19 10. Dec 19 -18,809 €1.89 €-35,518
11. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 10. Dec 19 10. Dec 19 -11,818 €1.89 €-22,316
11. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 10. Dec 19 10. Dec 19 11,818 €1.89 €22,316
11. Dec 19 Sell Societe Generale Group, Banking Investments Company 10. Dec 19 10. Dec 19 -235,921 €1.89 €-446,622
11. Dec 19 Buy Societe Generale Group, Banking Investments Company 10. Dec 19 10. Dec 19 198,593 €1.89 €375,602
10. Dec 19 Sell Massachusetts Financial Services Company Company 09. Dec 19 09. Dec 19 -1,118,234 €1.90 €-2,120,207
10. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 05. Dec 19 05. Dec 19 -13,905,238 €1.88 €-26,150,423
10. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 05. Dec 19 05. Dec 19 9,485,187 €1.88 €17,843,622
10. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Dec 19 06. Dec 19 -504,986 €1.89 €-956,100
10. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 06. Dec 19 06. Dec 19 2,365,418 €1.90 €4,484,388
10. Dec 19 Sell Causeway Capital Management LLC Company 09. Dec 19 09. Dec 19 -246,314 €1.89 €-466,582
10. Dec 19 Sell Silchester International Investors LLP Company 10. Dec 19 10. Dec 19 -14,396,245 €1.89 €-27,185,119
10. Dec 19 Sell BlackRock, Inc. Company 09. Dec 19 09. Dec 19 -89,478 €1.90 €-169,277
10. Dec 19 Buy BlackRock, Inc. Company 09. Dec 19 09. Dec 19 382,900 €1.89 €724,314
10. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 09. Dec 19 09. Dec 19 -1,563,276 €1.89 €-2,953,444
11. Dec 19 Sell Sanderson Partners Ltd Company 10. Dec 19 10. Dec 19 -246,511 €1.89 €-465,703
10. Dec 19 Sell Societe Generale Group, Banking Investments Company 09. Dec 19 09. Dec 19 -18,981 €1.90 €-35,984
10. Dec 19 Buy Societe Generale Group, Banking Investments Company 09. Dec 19 09. Dec 19 622,388 €1.90 €1,181,773
10. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 09. Dec 19 09. Dec 19 -44,329 €1.90 €-84,013
10. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Dec 19 09. Dec 19 44,329 €1.90 €84,065
06. Dec 19 Buy State Street Global Advisors, Inc. Company 05. Dec 19 05. Dec 19 57,081 €1.88 €107,145
09. Dec 19 Sell Silchester International Investors LLP Company 09. Dec 19 09. Dec 19 -3,647,646 €1.89 €-6,891,373
09. Dec 19 Buy BlackRock, Inc. Company 06. Dec 19 06. Dec 19 124,048 €1.89 €234,833
09. Dec 19 Sell Legal & General Investment Management Limited Company 06. Dec 19 06. Dec 19 -119,718 €1.89 €-226,352
09. Dec 19 Buy Legal & General Investment Management Limited Company 06. Dec 19 06. Dec 19 119,718 €1.89 €226,352
09. Dec 19 Sell Societe Generale Group, Banking Investments Company 06. Dec 19 06. Dec 19 -38,757 €1.89 €-73,370
09. Dec 19 Buy Societe Generale Group, Banking Investments Company 06. Dec 19 06. Dec 19 256,983 €1.90 €488,015
09. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Dec 19 06. Dec 19 -423,275 €1.90 €-802,299
09. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Dec 19 06. Dec 19 418,483 €1.90 €793,216
06. Dec 19 Sell Silchester International Investors LLP Company 06. Dec 19 06. Dec 19 -4,089,460 €1.89 €-7,717,415
06. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 04. Dec 19 04. Dec 19 -8,304,892 €1.87 €-15,521,464
06. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 04. Dec 19 04. Dec 19 14,508,329 €1.87 €27,115,405
06. Dec 19 Buy BlackRock, Inc. Company 05. Dec 19 05. Dec 19 196,690 €1.88 €369,200
06. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Dec 19 05. Dec 19 -49,973 €1.88 €-93,803
06. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Dec 19 05. Dec 19 54,765 €1.88 €102,797
06. Dec 19 Sell Societe Generale Group, Banking Investments Company 05. Dec 19 05. Dec 19 -2,420,963 €1.88 €-4,555,771
06. Dec 19 Buy Societe Generale Group, Banking Investments Company 05. Dec 19 05. Dec 19 2,363,112 €1.88 €4,446,907
05. Dec 19 Buy The Bank of Nova Scotia, Banking Investments Company 04. Dec 19 04. Dec 19 2,500,000 €1.85 €4,636,945
05. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 02. Dec 19 02. Dec 19 -1,055,363 €1.85 €-1,949,455
05. Dec 19 Buy BlackRock, Inc. Company 04. Dec 19 04. Dec 19 301,206 €1.87 €562,584
05. Dec 19 Sell Silchester International Investors LLP Company 05. Dec 19 05. Dec 19 -11,538,143 €1.87 €-21,589,509
05. Dec 19 Buy Legal & General Investment Management Limited Company 04. Dec 19 04. Dec 19 16,503 €1.86 €30,617
05. Dec 19 Buy State Street Global Advisors, Inc. Company 04. Dec 19 04. Dec 19 3,774 €1.87 €7,049
05. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 04. Dec 19 04. Dec 19 -11,052,614 €1.85 €-20,500,146
05. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 04. Dec 19 04. Dec 19 -250,355 €1.86 €-465,832
05. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 04. Dec 19 04. Dec 19 281,641 €1.86 €0
05. Dec 19 Sell Standard Life Aberdeen plc Company 04. Dec 19 04. Dec 19 -6,099 €1.87 €-11,392
05. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Dec 19 04. Dec 19 -272,822 €1.87 €-509,570
05. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Dec 19 04. Dec 19 272,822 €1.87 €509,892
05. Dec 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 04. Dec 19 04. Dec 19 -9,792 €1.87 €-18,289
05. Dec 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 04. Dec 19 04. Dec 19 9,792 €1.86 €18,223
04. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Dec 19 03. Dec 19 -24,084 €1.84 €-44,432
04. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. Dec 19 03. Dec 19 24,084 €1.84 €44,432
04. Dec 19 Sell Silchester International Investors LLP Company 04. Dec 19 04. Dec 19 -16,300,000 €1.86 €-30,308,607
04. Dec 19 Sell Societe Generale Group, Banking Investments Company 03. Dec 19 03. Dec 19 -1,693,182 €1.85 €-3,130,644
04. Dec 19 Buy Societe Generale Group, Banking Investments Company 03. Dec 19 03. Dec 19 1,763,792 €1.85 €3,262,234
04. Dec 19 Sell Columbia Management Investment Advisers, LLC Company 03. Dec 19 03. Dec 19 -7,821,232 €1.85 €-14,420,420
04. Dec 19 Buy BlackRock, Inc. Company 03. Dec 19 03. Dec 19 73,064 €1.85 €134,511
04. Dec 19 Sell Sprucegrove Investment Management Ltd Company 03. Dec 19 03. Dec 19 -73,000 €1.84 €-134,675
04. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 03. Dec 19 03. Dec 19 -5,667,271 €1.85 €-10,464,669
04. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 03. Dec 19 03. Dec 19 5,045,261 €1.85 €9,329,724
04. Dec 19 Sell Massachusetts Financial Services Company Company 03. Dec 19 03. Dec 19 -11,705 €1.85 €-21,600
03. Dec 19 Sell Jupiter Asset Management Limited Company 02. Dec 19 02. Dec 19 -5,000,000 €1.84 €-9,216,701
03. Dec 19 Sell T. Rowe Price Group, Inc. Company 02. Dec 19 02. Dec 19 -717,381 €1.84 €-1,322,043
03. Dec 19 Sell BlackRock, Inc. Company 02. Dec 19 02. Dec 19 -46,621 €1.85 €-85,966
03. Dec 19 Buy BlackRock, Inc. Company 02. Dec 19 02. Dec 19 130,968 €1.84 €241,052
03. Dec 19 Sell Silchester International Investors LLP Company 03. Dec 19 03. Dec 19 -3,790,000 €1.84 €-6,974,283
03. Dec 19 Buy GAMCO Investors, Inc. Company 02. Dec 19 02. Dec 19 50,000 €1.84 €92,202
02. Dec 19 Sell Sanderson Partners Ltd Company 29. Nov 19 29. Nov 19 -833,737 €1.86 €-1,548,217
02. Dec 19 Buy State Street Global Advisors, Inc. Company 29. Nov 19 29. Nov 19 109,944 €1.86 €204,149
02. Dec 19 Sell Societe Generale Group, Banking Investments Company 29. Nov 19 29. Nov 19 -87,783 €1.86 €-163,515
02. Dec 19 Buy Societe Generale Group, Banking Investments Company 29. Nov 19 29. Nov 19 291,384 €1.86 €542,765
03. Dec 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Dec 19 02. Dec 19 2,171,130 €1.84 €4,001,119
03. Dec 19 Sell Societe Generale Group, Banking Investments Company 02. Dec 19 02. Dec 19 -925,096 €1.85 €-1,711,849
03. Dec 19 Buy Societe Generale Group, Banking Investments Company 02. Dec 19 02. Dec 19 196,259 €1.85 €363,832
03. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Dec 19 02. Dec 19 -894,804 €1.85 €-1,656,316
03. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Dec 19 02. Dec 19 894,804 €1.85 €1,656,316
02. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 27. Nov 19 27. Nov 19 -8,273,964 €1.86 €-15,401,589
02. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 27. Nov 19 27. Nov 19 8,326,785 €1.86 €15,491,029
02. Dec 19 Sell BlackRock, Inc. Company 29. Nov 19 29. Nov 19 -612,924 €1.86 €-1,138,448
02. Dec 19 Buy BlackRock, Inc. Company 29. Nov 19 29. Nov 19 109,191 €1.86 €202,840
02. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Nov 19 29. Nov 19 -505,866 €1.86 €-942,283
02. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Nov 19 29. Nov 19 505,866 €1.86 €942,283
02. Dec 19 Sell Silchester International Investors LLP Company 02. Dec 19 02. Dec 19 -390,572 €1.85 €-724,330
02. Dec 19 Sell Legal & General Investment Management Limited Company 29. Nov 19 29. Nov 19 -24,213 €1.86 €-44,960
02. Dec 19 Buy Legal & General Investment Management Limited Company 29. Nov 19 29. Nov 19 13,026 €1.86 €24,241
25. Nov 19 Buy Columbia Management Investment Advisers, LLC Company 22. Nov 19 22. Nov 19 308,141 €1.85 €569,796
29. Nov 19 Sell Silchester International Investors LLP Company 29. Nov 19 29. Nov 19 -730,854 €1.87 €-1,363,944
29. Nov 19 Sell Legal & General Investment Management Limited Company 28. Nov 19 28. Nov 19 -6,240 €1.86 €-11,635
29. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 28. Nov 19 28. Nov 19 -563,714 €1.86 €-1,050,979
29. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 28. Nov 19 28. Nov 19 275,064 €1.87 €512,940
29. Nov 19 Sell BlackRock, Inc. Company 28. Nov 19 28. Nov 19 -295,433 €1.86 €-550,896
29. Nov 19 Buy BlackRock, Inc. Company 28. Nov 19 28. Nov 19 480,341 €1.86 €895,097
29. Nov 19 Sell Massachusetts Financial Services Company Company 28. Nov 19 28. Nov 19 -104,599 €1.86 €-195,034
29. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 28. Nov 19 28. Nov 19 159,029 €1.86 €296,524
29. Nov 19 Sell Societe Generale Group, Banking Investments Company 28. Nov 19 28. Nov 19 -126,990 €1.87 €-236,933
29. Nov 19 Buy Societe Generale Group, Banking Investments Company 28. Nov 19 28. Nov 19 26,664 €1.87 €49,733
29. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Nov 19 28. Nov 19 -481,223 €1.86 €-897,283
29. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Nov 19 28. Nov 19 481,223 €1.87 €897,848
28. Nov 19 Sell Silchester International Investors LLP Company 28. Nov 19 28. Nov 19 -3,678,533 €1.86 €-6,858,955
28. Nov 19 Buy Legal & General Investment Management Limited Company 27. Nov 19 27. Nov 19 16,764 €1.86 €31,186
28. Nov 19 Buy Water Island Capital, LLC Company 27. Nov 19 27. Nov 19 28,400 €1.86 €52,840
28. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 25. Nov 19 25. Nov 19 -2,212,784 €1.86 €-4,125,243
28. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 25. Nov 19 25. Nov 19 1,649,547 €1.86 €3,075,407
28. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 22. Nov 19 22. Nov 19 -479,832 €1.85 €-887,877
28. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 22. Nov 19 22. Nov 19 1,178,443 €1.85 €2,179,544
28. Nov 19 Buy BlackRock, Inc. Company 27. Nov 19 27. Nov 19 85,774 €1.86 €159,567
28. Nov 19 Sell M&G Investment Management Limited Company 27. Nov 19 27. Nov 19 -650,000 €1.86 €-1,209,208
28. Nov 19 Sell Societe Generale Group, Banking Investments Company 27. Nov 19 27. Nov 19 -3,501,413 €1.86 €-6,519,903
28. Nov 19 Buy Societe Generale Group, Banking Investments Company 27. Nov 19 27. Nov 19 3,602,829 €1.86 €6,708,747
28. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Nov 19 27. Nov 19 -836,505 €1.86 €-1,557,637
28. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Nov 19 27. Nov 19 836,505 €1.86 €1,557,637
28. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 27. Nov 19 27. Nov 19 -12,080 €1.86 €-22,466
28. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 27. Nov 19 27. Nov 19 12,080 €1.86 €0
28. Nov 19 Sell Sprucegrove Investment Management Ltd Company 27. Nov 19 27. Nov 19 -45,010 €1.86 €-83,733
27. Nov 19 Sell State Street Global Advisors, Inc. Company 26. Nov 19 26. Nov 19 -47,886 €1.85 €-88,725
27. Nov 19 Sell Silchester International Investors LLP Company 27. Nov 19 27. Nov 19 -8,061,903 €1.86 €-15,021,333
27. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 26. Nov 19 26. Nov 19 -8,528,214 €1.85 €-15,801,445
27. Nov 19 Buy GAMCO Investors, Inc. Company 26. Nov 19 26. Nov 19 1,500,000 €1.85 €2,778,215
27. Nov 19 Sell BlackRock, Inc. Company 26. Nov 19 26. Nov 19 -22,678 €1.85 €-42,019
27. Nov 19 Buy BlackRock, Inc. Company 26. Nov 19 26. Nov 19 343,081 €1.85 €635,675
27. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 26. Nov 19 26. Nov 19 -244,600 €1.85 €-453,491
27. Nov 19 Sell Massachusetts Financial Services Company Company 26. Nov 19 26. Nov 19 -12,999 €1.85 €-24,085
27. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Nov 19 26. Nov 19 -424,653 €1.85 €-786,816
27. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Nov 19 26. Nov 19 423,528 €1.85 €784,731
27. Nov 19 Sell Societe Generale Group, Banking Investments Company 26. Nov 19 26. Nov 19 -5,149 €1.85 €-9,540
27. Nov 19 Buy Societe Generale Group, Banking Investments Company 26. Nov 19 26. Nov 19 977,847 €1.85 €1,811,797
26. Nov 19 Sell Silchester International Investors LLP Company 26. Nov 19 26. Nov 19 -10,615,192 €1.85 €-19,680,671
26. Nov 19 Buy BlackRock, Inc. Company 25. Nov 19 25. Nov 19 137,137 €1.87 €256,019
26. Nov 19 Buy Water Island Capital, LLC Company 25. Nov 19 25. Nov 19 30,000 €1.86 €55,798
26. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 25. Nov 19 25. Nov 19 -21,397,176 €1.86 €-39,661,454
26. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Nov 19 25. Nov 19 -766,690 €1.87 €-1,429,952
26. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Nov 19 25. Nov 19 765,747 €1.87 €1,428,193
26. Nov 19 Sell Societe Generale Group, Banking Investments Company 25. Nov 19 25. Nov 19 -1,219,705 €1.87 €-2,276,300
26. Nov 19 Buy Societe Generale Group, Banking Investments Company 25. Nov 19 25. Nov 19 1,388,294 €1.87 €2,591,746
08. Nov 19 Buy State Street Global Advisors, Inc. Company 07. Nov 19 07. Nov 19 594 €1.81 €1,072
08. Nov 19 Buy BlackRock, Inc. Company 07. Nov 19 07. Nov 19 136,298 €1.81 €246,062
08. Nov 19 Sell Societe Generale Group, Banking Investments Company 07. Nov 19 07. Nov 19 -105,381 €1.81 €-190,980
08. Nov 19 Buy Societe Generale Group, Banking Investments Company 07. Nov 19 07. Nov 19 155,283 €1.82 €283,040
08. Nov 19 Sell Artemis Investment Management LLP Company 07. Nov 19 07. Nov 19 -1,000,000 €1.82 €-1,815,769
08. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Nov 19 07. Nov 19 -31,786 €1.81 €-57,642
08. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Nov 19 07. Nov 19 31,688 €1.81 €57,465
25. Nov 19 Buy GAMCO Investors, Inc. Company 22. Nov 19 22. Nov 19 1,100 €1.85 €2,034
25. Nov 19 Sell Massachusetts Financial Services Company Company 22. Nov 19 22. Nov 19 -2,000,000 €1.85 €-3,695,956
25. Nov 19 Sell T. Rowe Price Group, Inc. Company 22. Nov 19 22. Nov 19 -1,527,912 €1.85 €-2,823,547
25. Nov 19 Buy BlackRock, Inc. Company 22. Nov 19 22. Nov 19 39,627 €1.85 €73,391
25. Nov 19 Buy Water Island Capital, LLC Company 22. Nov 19 22. Nov 19 434,612 €1.85 €803,204
25. Nov 19 Sell Causeway Capital Management LLC Company 22. Nov 19 22. Nov 19 -48,424 €1.85 €-89,537
25. Nov 19 Buy Standard Life Aberdeen plc Company 22. Nov 19 22. Nov 19 97,704 €1.85 €180,555
25. Nov 19 Sell Silchester International Investors LLP Company 25. Nov 19 25. Nov 19 -238,263 €1.86 €-444,105
25. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 22. Nov 19 22. Nov 19 -23,974 €1.85 €-44,401
25. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 22. Nov 19 22. Nov 19 23,974 €1.85 €44,373
25. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Nov 19 22. Nov 19 79,003 €1.85 €146,363
25. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 22. Nov 19 22. Nov 19 -25,232 €1.85 €-46,658
25. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 22. Nov 19 22. Nov 19 25,232 €1.85 €46,658
25. Nov 19 Sell Societe Generale Group, Banking Investments Company 22. Nov 19 22. Nov 19 -629,225 €1.85 €-1,165,355
25. Nov 19 Buy Societe Generale Group, Banking Investments Company 22. Nov 19 22. Nov 19 119,511 €1.85 €221,340
22. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 21. Nov 19 21. Nov 19 -6,090 €1.86 €-11,322
22. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 21. Nov 19 21. Nov 19 6,090 €1.86 €11,322
22. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 19. Nov 19 19. Nov 19 -19,041,588 €1.88 €-35,777,142
22. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 19. Nov 19 19. Nov 19 19,204,684 €1.88 €36,094,797
22. Nov 19 Sell Bestinver Gestión, S.G.I.I.C. Company 21. Nov 19 21. Nov 19 -38,520,741 €1.85 €-71,086,546
22. Nov 19 Sell Silchester International Investors LLP Company 22. Nov 19 22. Nov 19 -1,472,539 €1.85 €-2,722,932
21. Nov 19 Buy BlackRock, Inc. Company 20. Nov 19 20. Nov 19 127,878 €1.86 €238,064
22. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 21. Nov 19 21. Nov 19 -988,120 €1.86 €-1,830,899
22. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 21. Nov 19 21. Nov 19 519,019 €1.86 €962,952
22. Nov 19 Buy BlackRock, Inc. Company 21. Nov 19 21. Nov 19 3,930,605 €1.85 €7,288,523
22. Nov 19 Buy GAMCO Investors, Inc. Company 21. Nov 19 21. Nov 19 1,400,000 €1.84 €2,579,982
21. Nov 19 Sell T. Rowe Price Group, Inc. Company 20. Nov 19 20. Nov 19 -1,014,433 €1.87 €-1,893,256
22. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 21. Nov 19 21. Nov 19 -428,293 €1.85 €-794,272
22. Nov 19 Buy Columbia Management Investment Advisers, LLC Company 21. Nov 19 21. Nov 19 122,902 €1.85 €227,923
20. Nov 19 Sell Bestinver Gestión, S.G.I.I.C. Company 19. Nov 19 19. Nov 19 -23,300,000 €1.88 €-43,702,087
21. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 20. Nov 19 20. Nov 19 -3,541,835 €1.88 €-6,655,094
21. Nov 19 Buy Columbia Management Investment Advisers, LLC Company 20. Nov 19 20. Nov 19 90,628 €1.87 €168,763
21. Nov 19 Sell The Bank of Nova Scotia, Banking Investments Company 20. Nov 19 20. Nov 19 -54,951,985 €1.84 €-101,339,298
21. Nov 19 Sell Silchester International Investors LLP Company 21. Nov 19 21. Nov 19 -2,947,200 €1.85 €-5,465,603
21. Nov 19 Buy State Street Global Advisors, Inc. Company 20. Nov 19 20. Nov 19 213,669 €1.86 €397,777
21. Nov 19 Buy GAMCO Investors, Inc. Company 20. Nov 19 20. Nov 19 120,000 €1.86 €223,622
21. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 20. Nov 19 20. Nov 19 -2,756,936 €1.87 €-5,148,540
21. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 20. Nov 19 20. Nov 19 1,835,955 €1.87 €3,437,193
21. Nov 19 Sell Legal & General Investment Management Limited Company 20. Nov 19 20. Nov 19 -46,982 €1.86 €-87,464
21. Nov 19 Sell Massachusetts Financial Services Company Company 20. Nov 19 20. Nov 19 -1,500,000 €1.87 €-2,798,603
21. Nov 19 Buy Standard Life Aberdeen plc Company 20. Nov 19 20. Nov 19 97,704 €1.86 €181,891
21. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 20. Nov 19 20. Nov 19 -29,819 €1.87 €-55,652
21. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 20. Nov 19 20. Nov 19 29,819 €1.87 €0
21. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Nov 19 20. Nov 19 -7,104 €1.87 €-13,258
21. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Nov 19 20. Nov 19 7,104 €1.87 €13,258
20. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Nov 19 19. Nov 19 14,962,242 €1.88 €28,121,217
20. Nov 19 Buy Legal & General Investment Management Limited Company 19. Nov 19 19. Nov 19 94,527 €1.87 €177,187
20. Nov 19 Buy GAMCO Investors, Inc. Company 19. Nov 19 19. Nov 19 4,341,400 €1.88 €8,140,817
20. Nov 19 Sell Silchester International Investors LLP Company 20. Nov 19 20. Nov 19 -3,672,506 €1.87 €-6,858,354
20. Nov 19 Sell Sprucegrove Investment Management Ltd Company 19. Nov 19 19. Nov 19 -38,490 €1.88 €-72,201
20. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 19. Nov 19 19. Nov 19 -19,037,445 €1.88 €-35,780,475
20. Nov 19 Buy Columbia Management Investment Advisers, LLC Company 19. Nov 19 19. Nov 19 154,230 €1.88 €289,872
20. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Nov 19 19. Nov 19 -21,808 €1.88 €-40,911
20. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Nov 19 19. Nov 19 21,808 €1.88 €40,911
20. Nov 19 Sell Massachusetts Financial Services Company Company 19. Nov 19 19. Nov 19 -1,000,000 €1.87 €-1,874,809
19. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Nov 19 18. Nov 19 -306,961 €1.82 €-557,244
19. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Nov 19 18. Nov 19 306,961 €1.82 €557,244
19. Nov 19 Sell Silchester International Investors LLP Company 19. Nov 19 19. Nov 19 -5,815,533 €1.88 €-10,930,171
19. Nov 19 Sell Societe Generale Group, Banking Investments Company 18. Nov 19 18. Nov 19 -1,917,400 €1.82 €-3,483,007
19. Nov 19 Buy Societe Generale Group, Banking Investments Company 18. Nov 19 18. Nov 19 7,419,848 €1.81 €13,460,993
19. Nov 19 Sell Legal & General Investment Management Limited Company 18. Nov 19 18. Nov 19 -43,305 €1.82 €-78,614
19. Nov 19 Buy Legal & General Investment Management Limited Company 18. Nov 19 18. Nov 19 43,305 €1.82 €78,614
19. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Nov 19 18. Nov 19 -11,980 €1.81 €-21,692
19. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Nov 19 18. Nov 19 11,980 €1.81 €21,714
19. Nov 19 Buy GAMCO Investors, Inc. Company 18. Nov 19 18. Nov 19 5,000 €1.81 €9,049
19. Nov 19 Sell BlackRock, Inc. Company 18. Nov 19 18. Nov 19 -51,100 €1.81 €-92,526
19. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 18. Nov 19 18. Nov 19 -1,023 €1.81 €-1,852
19. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 18. Nov 19 18. Nov 19 1,023 €1.81 €1,852
19. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 18. Nov 19 18. Nov 19 -2,475,312 €1.84 €-4,544,243
19. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 18. Nov 19 18. Nov 19 940,235 €1.81 €1,705,982
18. Nov 19 Sell Silchester International Investors LLP Company 18. Nov 19 18. Nov 19 -608,272 €1.81 €-1,102,808
18. Nov 19 Buy Legal & General Investment Management Limited Company 15. Nov 19 15. Nov 19 36,093 €1.81 €65,225
18. Nov 19 Buy GAMCO Investors, Inc. Company 15. Nov 19 15. Nov 19 15,000 €1.81 €27,082
18. Nov 19 Buy BlackRock, Inc. Company 15. Nov 19 15. Nov 19 17,719 €1.81 €32,021
18. Nov 19 Sell Massachusetts Financial Services Company Company 15. Nov 19 15. Nov 19 -61,125 €1.81 €-110,375
18. Nov 19 Sell Societe Generale Group, Banking Investments Company 15. Nov 19 15. Nov 19 -185,834 €1.80 €-334,676
18. Nov 19 Buy Societe Generale Group, Banking Investments Company 15. Nov 19 15. Nov 19 9,509,233 €1.80 €17,136,686
18. Nov 19 Sell Standard Life Aberdeen plc Company 15. Nov 19 15. Nov 19 -11,356 €1.80 €-20,471
18. Nov 19 Buy Standard Life Aberdeen plc Company 15. Nov 19 15. Nov 19 39,735 €1.80 €71,630
18. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 15. Nov 19 15. Nov 19 118,151 €1.81 €213,818
15. Nov 19 Sell Silchester International Investors LLP Company 15. Nov 19 15. Nov 19 -32,977 €1.81 €-59,678
15. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 13. Nov 19 13. Nov 19 -464,504 €1.81 €-840,496
15. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 13. Nov 19 13. Nov 19 648,314 €1.81 €1,173,254
15. Nov 19 Sell State Street Global Advisors, Inc. Company 14. Nov 19 14. Nov 19 -132,928 €1.81 €-240,578
15. Nov 19 Sell Societe Generale Group, Banking Investments Company 14. Nov 19 14. Nov 19 -529,497 €1.82 €-961,090
15. Nov 19 Buy Societe Generale Group, Banking Investments Company 14. Nov 19 14. Nov 19 465,424 €1.81 €844,301
15. Nov 19 Sell Massachusetts Financial Services Company Company 14. Nov 19 14. Nov 19 -59,689 €1.81 €-108,062
15. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 14. Nov 19 14. Nov 19 -8,179 €1.81 €-14,827
15. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 14. Nov 19 14. Nov 19 148,555 €1.81 €269,295
15. Nov 19 Sell Standard Life Aberdeen plc Company 14. Nov 19 14. Nov 19 -6,993 €1.81 €-12,660
14. Nov 19 Sell Silchester International Investors LLP Company 14. Nov 19 14. Nov 19 -219,900 €1.81 €-398,626
14. Nov 19 Buy BlackRock, Inc. Company 13. Nov 19 13. Nov 19 3,107 €1.81 €5,625
30. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 25. Oct 19 25. Oct 19 -843,365 €1.85 €-1,557,353
30. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 25. Oct 19 25. Oct 19 3,157,434 €1.85 €5,833,059
30. Oct 19 Buy GAMCO Investors, Inc. Company 29. Oct 19 29. Oct 19 10,000 €1.83 €18,324
29. Oct 19 Sell Causeway Capital Management LLC Company 28. Oct 19 28. Oct 19 -98,807 €1.84 €-181,832
14. Nov 19 Sell Societe Generale Group, Banking Investments Company 13. Nov 19 13. Nov 19 -47,193 €1.81 €-85,445
14. Nov 19 Buy Societe Generale Group, Banking Investments Company 13. Nov 19 13. Nov 19 66,107 €1.81 €119,729
14. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 13. Nov 19 13. Nov 19 77,648 €1.81 €140,586
14. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Nov 19 13. Nov 19 -77,010 €1.81 €-139,430
14. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Nov 19 13. Nov 19 77,010 €1.81 €139,430
28. Oct 19 Sell Causeway Capital Management LLC Company 25. Oct 19 25. Oct 19 -2,588 €1.84 €-4,764
13. Nov 19 Sell Massachusetts Financial Services Company Company 12. Nov 19 12. Nov 19 -4,000,000 €1.80 €-7,217,532
13. Nov 19 Sell Silchester International Investors LLP Company 13. Nov 19 13. Nov 19 -513,271 €1.81 €-928,703
13. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 11. Nov 19 11. Nov 19 -419,001 €1.81 €-759,142
13. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 11. Nov 19 11. Nov 19 580,574 €1.81 €1,050,863
13. Nov 19 Buy BlackRock, Inc. Company 12. Nov 19 12. Nov 19 37,717 €1.81 €68,214
13. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 12. Nov 19 12. Nov 19 -13,104 €1.81 €-23,690
13. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Nov 19 12. Nov 19 -246,703 €1.81 €-447,161
13. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Nov 19 12. Nov 19 246,703 €1.81 €446,586
13. Nov 19 Sell Societe Generale Group, Banking Investments Company 12. Nov 19 12. Nov 19 -716,845 €1.81 €-1,300,152
13. Nov 19 Buy Societe Generale Group, Banking Investments Company 12. Nov 19 12. Nov 19 864,590 €1.81 €1,567,111
12. Nov 19 Buy BlackRock, Inc. Company 11. Nov 19 11. Nov 19 91,281 €1.81 €164,956
12. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Nov 19 11. Nov 19 -259,115 €1.81 €-469,311
12. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Nov 19 11. Nov 19 259,115 €1.81 €469,311
12. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Nov 19 11. Nov 19 -8,114 €1.81 €-14,668
12. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Nov 19 11. Nov 19 8,114 €1.81 €14,668
12. Nov 19 Sell Societe Generale Group, Banking Investments Company 11. Nov 19 11. Nov 19 -185,080 €1.82 €0
12. Nov 19 Buy Societe Generale Group, Banking Investments Company 11. Nov 19 11. Nov 19 6,930 €1.81 €12,523
12. Nov 19 Buy Columbia Management Investment Advisers, LLC Company 11. Nov 19 11. Nov 19 10,988 €1.81 €19,850
12. Nov 19 Buy State Street Global Advisors, Inc. Company 11. Nov 19 11. Nov 19 6,818 €1.81 €12,321
12. Nov 19 Sell Massachusetts Financial Services Company Company 11. Nov 19 11. Nov 19 -15,421,581 €1.81 €-27,808,831
11. Nov 19 Buy BlackRock, Inc. Company 08. Nov 19 08. Nov 19 30,442 €1.80 €54,754
11. Nov 19 Buy GAMCO Investors, Inc. Company 08. Nov 19 08. Nov 19 12,500 €1.80 €22,483
11. Nov 19 Sell Causeway Capital Management LLC Company 08. Nov 19 08. Nov 19 -2,224,507 €1.80 €-4,001,082
11. Nov 19 Sell Societe Generale Group, Banking Investments Company 08. Nov 19 08. Nov 19 -31,145 €1.81 €-56,362
11. Nov 19 Buy Societe Generale Group, Banking Investments Company 08. Nov 19 08. Nov 19 111,359 €1.80 €200,682
11. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 08. Nov 19 08. Nov 19 -6,459 €1.80 €-11,617
11. Nov 19 Buy Columbia Management Investment Advisers, LLC Company 08. Nov 19 08. Nov 19 5,433 €1.80 €9,772
11. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 08. Nov 19 08. Nov 19 160,004 €1.80 €287,975
11. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 08. Nov 19 08. Nov 19 -43,804 €1.80 €-78,991
11. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 08. Nov 19 08. Nov 19 43,804 €1.80 €78,991
11. Nov 19 Sell Massachusetts Financial Services Company Company 08. Nov 19 08. Nov 19 -3,000,000 €1.80 €-5,399,395
11. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 08. Nov 19 08. Nov 19 -889,777 €1.81 €-1,610,608
11. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 08. Nov 19 08. Nov 19 666,572 €1.80 €1,202,325
08. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 07. Nov 19 07. Nov 19 -223,108 €1.82 €-406,149
08. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 07. Nov 19 07. Nov 19 407,728 €1.82 €742,233
08. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 07. Nov 19 07. Nov 19 -13,430 €1.81 €-24,245
08. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 07. Nov 19 07. Nov 19 13,430 €1.81 €24,245
08. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Nov 19 06. Nov 19 -888,637 €1.82 €-1,616,750
08. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 06. Nov 19 06. Nov 19 464,980 €1.82 €845,705
08. Nov 19 Buy GAMCO Investors, Inc. Company 07. Nov 19 07. Nov 19 15,000 €1.81 €27,080
08. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 07. Nov 19 07. Nov 19 -1,055,357 €1.81 €-1,912,976
08. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 07. Nov 19 07. Nov 19 1,662,434 €1.81 €3,016,087
07. Nov 19 Buy BlackRock, Inc. Company 06. Nov 19 06. Nov 19 108,803 €1.82 €197,789
07. Nov 19 Sell Causeway Capital Management LLC Company 06. Nov 19 06. Nov 19 -2,984,284 €1.82 €-5,433,684
07. Nov 19 Sell Artemis Investment Management LLP Company 06. Nov 19 06. Nov 19 -6,000,000 €1.82 €-10,926,456
07. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 06. Nov 19 06. Nov 19 -19,888 €1.82 €-36,154
07. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 06. Nov 19 06. Nov 19 19,888 €1.82 €36,179
07. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 06. Nov 19 06. Nov 19 -4,877 €1.82 €-8,888
07. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 06. Nov 19 06. Nov 19 180,444 €1.82 €328,861
07. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Nov 19 06. Nov 19 77,390 €1.83 €141,314
07. Nov 19 Sell Societe Generale Group, Banking Investments Company 06. Nov 19 06. Nov 19 -4,533,125 €1.84 €-8,332,266
07. Nov 19 Buy Societe Generale Group, Banking Investments Company 06. Nov 19 06. Nov 19 4,589,425 €1.84 €8,435,219
05. Nov 19 Sell Jupiter Asset Management Limited Company 04. Nov 19 04. Nov 19 -50,000 €1.85 €-92,592
06. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 05. Nov 19 05. Nov 19 -1,629,352 €1.84 €-2,999,946
06. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 05. Nov 19 05. Nov 19 2,030,510 €1.85 €3,760,508
06. Nov 19 Sell BlackRock, Inc. Company 05. Nov 19 05. Nov 19 -20,290 €1.82 €-36,964
06. Nov 19 Buy BlackRock, Inc. Company 05. Nov 19 05. Nov 19 3,033 €1.82 €5,525
06. Nov 19 Buy GAMCO Investors, Inc. Company 05. Nov 19 05. Nov 19 20,000 €1.83 €36,505
06. Nov 19 Sell Causeway Capital Management LLC Company 05. Nov 19 05. Nov 19 -1,995,781 €1.82 €-3,640,503
06. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Nov 19 05. Nov 19 -37,044 €1.83 €-67,658
06. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Nov 19 05. Nov 19 41,094 €1.83 €75,055
06. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 05. Nov 19 05. Nov 19 -18,914,908 €1.86 €-34,773,185
06. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 01. Nov 19 01. Nov 19 -1,442,270 €1.84 €-2,648,906
06. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 01. Nov 19 01. Nov 19 3,861,428 €1.84 €7,091,988
06. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 05. Nov 19 05. Nov 19 37,947 €1.82 €69,175
05. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Nov 19 04. Nov 19 -104,695 €1.86 €-194,302
05. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Nov 19 04. Nov 19 96,392 €1.86 €178,893
05. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 04. Nov 19 04. Nov 19 -1,215,902 €1.86 €-2,255,594
05. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 04. Nov 19 04. Nov 19 1,039,030 €1.85 €1,926,400
05. Nov 19 Sell Columbia Management Investment Advisers, LLC Company 04. Nov 19 04. Nov 19 -11,205,991 €1.85 €-20,771,118
05. Nov 19 Buy BlackRock, Inc. Company 04. Nov 19 04. Nov 19 7,614 €1.85 €14,100
04. Nov 19 Sell Causeway Capital Management LLC Company 01. Nov 19 01. Nov 19 -293,500 €1.83 €-538,267
04. Nov 19 Sell Massachusetts Financial Services Company Company 01. Nov 19 01. Nov 19 -4,657 €1.84 €-8,550
04. Nov 19 Buy GAMCO Investors, Inc. Company 01. Nov 19 01. Nov 19 65,000 €1.83 €119,004
01. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 31. Oct 19 31. Oct 19 -879,066 €1.84 €-1,613,648
01. Nov 19 Buy Causeway Capital Management LLC Company 31. Oct 19 31. Oct 19 21,085 €1.83 €38,599
31. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 30. Oct 19 30. Oct 19 -564,947 €1.84 €-1,037,865
31. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 30. Oct 19 30. Oct 19 879,382 €1.84 €1,616,327
04. Nov 19 Buy BlackRock, Inc. Company 01. Nov 19 01. Nov 19 3,880,905 €1.84 €7,118,221
04. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Nov 19 01. Nov 19 -259,721 €1.83 €-476,408
04. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Nov 19 01. Nov 19 268,024 €1.84 €493,812
01. Nov 19 Sell Societe Generale Group, Banking Investments Company 31. Oct 19 31. Oct 19 -1,034,572 €1.84 €-1,902,941
01. Nov 19 Buy Societe Generale Group, Banking Investments Company 31. Oct 19 31. Oct 19 993,929 €1.84 €1,827,838
01. Nov 19 Sell Silchester International Investors LLP Company 01. Nov 19 01. Nov 19 -2,000,000 €1.83 €-3,661,659
01. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. Oct 19 31. Oct 19 -201,605 €1.84 €-370,939
01. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. Oct 19 31. Oct 19 190,604 €1.84 €350,698
01. Nov 19 Sell BlackRock, Inc. Company 31. Oct 19 31. Oct 19 -150,600 €1.83 €-275,801
01. Nov 19 Buy BlackRock, Inc. Company 31. Oct 19 31. Oct 19 215,790 €1.83 €395,195
31. Oct 19 Sell Silchester International Investors LLP Company 31. Oct 19 31. Oct 19 -1,094,968 €1.83 €-2,007,044
31. Oct 19 Buy BlackRock, Inc. Company 30. Oct 19 30. Oct 19 43,719 €1.84 €80,284
01. Nov 19 Sell Sanderson Partners Ltd Company 31. Oct 19 31. Oct 19 -1,010,076 €1.83 €-1,849,097
29. Oct 19 Buy BlackRock, Inc. Company 28. Oct 19 28. Oct 19 14,250 €1.84 €26,237
31. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Oct 19 30. Oct 19 -265,533 €1.84 €-487,903
31. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Oct 19 30. Oct 19 265,533 €1.84 €487,903
31. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 30. Oct 19 30. Oct 19 -73,551 €1.84 €-135,218
31. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 30. Oct 19 30. Oct 19 8,525 €1.83 €15,585
31. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Oct 19 30. Oct 19 -307,888 €1.84 €-566,085
31. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Oct 19 30. Oct 19 318,889 €1.84 €586,311
31. Oct 19 Sell Societe Generale Group, Banking Investments Company 30. Oct 19 30. Oct 19 -14,107 €1.84 €-25,913
31. Oct 19 Buy Societe Generale Group, Banking Investments Company 30. Oct 19 30. Oct 19 70,436 €1.84 €129,545
30. Oct 19 Sell Societe Generale Group, Banking Investments Company 29. Oct 19 29. Oct 19 -105,694 €1.84 €-194,841
30. Oct 19 Buy Societe Generale Group, Banking Investments Company 29. Oct 19 29. Oct 19 298,276 €1.85 €552,104
30. Oct 19 Sell Silchester International Investors LLP Company 30. Oct 19 30. Oct 19 -1,009,049 €1.84 €-1,856,411
30. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 29. Oct 19 29. Oct 19 44,357 €1.84 €81,795
30. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Oct 19 29. Oct 19 -120,420 €1.85 €-223,035
30. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Oct 19 29. Oct 19 120,420 €1.85 €223,035
30. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 29. Oct 19 29. Oct 19 -33,281 €1.84 €-61,217
30. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 29. Oct 19 29. Oct 19 33,281 €1.84 €61,101
29. Oct 19 Buy T. Rowe Price Group, Inc. Company 28. Oct 19 28. Oct 19 138,944 €1.84 €255,422
29. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 28. Oct 19 28. Oct 19 -17,354 €1.84 €-31,982
29. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 28. Oct 19 28. Oct 19 17,354 €1.84 €31,982
29. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Oct 19 28. Oct 19 -138,083 €1.84 €-254,479
29. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Oct 19 28. Oct 19 138,083 €1.84 €254,479
28. Oct 19 Buy State Street Global Advisors, Inc. Company 25. Oct 19 25. Oct 19 12,365 €1.84 €22,772
28. Oct 19 Sell Silchester International Investors LLP Company 28. Oct 19 28. Oct 19 -1,125,373 €1.84 €-2,074,001
28. Oct 19 Sell BlackRock, Inc. Company 25. Oct 19 25. Oct 19 -361,686 €1.84 €-666,086
28. Oct 19 Buy BlackRock, Inc. Company 25. Oct 19 25. Oct 19 30,926 €1.85 €56,965
28. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 25. Oct 19 25. Oct 19 -1,004,624 €1.84 €-1,850,129
28. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 25. Oct 19 25. Oct 19 155,467 €1.84 €286,310
29. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 28. Oct 19 28. Oct 19 -44,194 €1.84 €-81,447
29. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 28. Oct 19 28. Oct 19 85,904 €1.84 €158,316
29. Oct 19 Sell Silchester International Investors LLP Company 29. Oct 19 29. Oct 19 -1,594,137 €1.83 €-2,921,140
25. Oct 19 Sell Artemis Investment Management LLP Company 24. Oct 19 24. Oct 19 -7,000,000 €1.83 €-12,798,106
25. Oct 19 Sell Societe Generale Group, Banking Investments Company 24. Oct 19 24. Oct 19 -8,265,874 €1.83 €-15,150,068
25. Oct 19 Buy Societe Generale Group, Banking Investments Company 24. Oct 19 24. Oct 19 17,352,536 €1.84 €31,914,918
25. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Oct 19 24. Oct 19 -18,152 €1.83 €-33,196
25. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Oct 19 24. Oct 19 18,152 €1.83 €33,196
25. Oct 19 Sell Standard Life Aberdeen plc Company 24. Oct 19 24. Oct 19 -10,724 €1.84 €-19,724
25. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 24. Oct 19 24. Oct 19 -42,446 €1.83 €0
25. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 24. Oct 19 24. Oct 19 42,446 €1.83 €77,674
24. Oct 19 Sell Societe Generale Group, Banking Investments Company 23. Oct 19 23. Oct 19 -137,658 €1.83 €-251,827
24. Oct 19 Buy Societe Generale Group, Banking Investments Company 23. Oct 19 23. Oct 19 13,837,445 €1.83 €25,361,830
25. Oct 19 Sell Legal & General Investment Management Limited Company 24. Oct 19 24. Oct 19 -221,944 €1.83 €-406,686
24. Oct 19 Sell Silchester International Investors LLP Company 24. Oct 19 24. Oct 19 -4,917,506 €1.84 €-9,044,315
25. Oct 19 Buy BlackRock, Inc. Company 24. Oct 19 24. Oct 19 30,230 €1.84 €55,599
24. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 23. Oct 19 23. Oct 19 -14,644,658 €1.83 €-26,790,432
24. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 23. Oct 19 23. Oct 19 814,088 €1.83 €1,489,265
24. Oct 19 Sell Standard Life Aberdeen plc Company 23. Oct 19 23. Oct 19 -150,904 €1.83 €-276,059
24. Oct 19 Buy Standard Life Aberdeen plc Company 23. Oct 19 23. Oct 19 1,879 €1.83 €3,437
24. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 23. Oct 19 23. Oct 19 -3,750,281 €1.82 €-6,821,531
24. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 23. Oct 19 23. Oct 19 42,836 €1.83 €78,412
24. Oct 19 Sell Artemis Investment Management LLP Company 23. Oct 19 23. Oct 19 -4,000,000 €1.83 €-7,322,094
23. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 18. Oct 19 18. Oct 19 -1,398,301 €1.81 €-2,532,743
23. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 18. Oct 19 18. Oct 19 3,706,710 €1.81 €6,719,960
24. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Oct 19 23. Oct 19 -5,242 €1.83 €-9,590
24. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Oct 19 23. Oct 19 5,242 €1.83 €9,590
23. Oct 19 Sell Silchester International Investors LLP Company 23. Oct 19 23. Oct 19 -4,189,416 €1.83 €-7,668,825
23. Oct 19 Sell Societe Generale Group, Banking Investments Company 22. Oct 19 22. Oct 19 -71,388 €1.83 €-130,511
23. Oct 19 Buy Societe Generale Group, Banking Investments Company 22. Oct 19 22. Oct 19 268,217 €1.83 €0
23. Oct 19 Sell BlackRock, Inc. Company 22. Oct 19 22. Oct 19 -186,523 €1.83 €-341,015
23. Oct 19 Sell Legal & General Investment Management Limited Company 22. Oct 19 22. Oct 19 -6,600 €1.83 €-12,065
23. Oct 19 Sell Standard Life Aberdeen plc Company 22. Oct 19 22. Oct 19 -108,069 €1.83 €-197,634
28. Oct 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Oct 19 25. Oct 19 -11,904 €1.84 €-21,923
28. Oct 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Oct 19 25. Oct 19 11,904 €1.84 €21,932
28. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Oct 19 25. Oct 19 -153,200 €1.84 €-282,313
28. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Oct 19 25. Oct 19 153,200 €1.84 €282,313
28. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 25. Oct 19 25. Oct 19 -31,474 €1.85 €0
28. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 25. Oct 19 25. Oct 19 31,474 €1.85 €58,109
28. Oct 19 Sell Societe Generale Group, Banking Investments Company 25. Oct 19 25. Oct 19 -762,036 €1.85 €-1,408,671
28. Oct 19 Buy Societe Generale Group, Banking Investments Company 25. Oct 19 25. Oct 19 1,131,132 €1.85 €2,090,576
22. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 21. Oct 19 21. Oct 19 -63,628 €1.83 €-116,378
22. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 21. Oct 19 21. Oct 19 120,117 €1.83 €219,698
22. Oct 19 Buy BlackRock, Inc. Company 21. Oct 19 21. Oct 19 209,112 €1.83 €383,325
23. Oct 19 Buy T. Rowe Price Group, Inc. Company 22. Oct 19 22. Oct 19 208,431 €1.83 €381,658
23. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 22. Oct 19 22. Oct 19 -1,205,514 €1.83 €-2,204,526
23. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 22. Oct 19 22. Oct 19 718,220 €1.83 €1,313,806
25. Oct 19 Sell Silchester International Investors LLP Company 25. Oct 19 25. Oct 19 -4,553,328 €1.84 €-8,385,471
25. Oct 19 Sell Massachusetts Financial Services Company Company 24. Oct 19 24. Oct 19 -348,335 €1.84 €-639,693
23. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 22. Oct 19 22. Oct 19 -14,184 €1.83 €-25,939
23. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 22. Oct 19 22. Oct 19 14,184 €1.83 €25,939
22. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 21. Oct 19 21. Oct 19 -1,289,492 €1.83 €-2,366,032
22. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 21. Oct 19 21. Oct 19 1,827,045 €1.83 €3,349,171
22. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Oct 19 21. Oct 19 -3,884 €1.83 €-7,127
22. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. Oct 19 21. Oct 19 3,884 €1.83 €7,127
22. Oct 19 Sell Societe Generale Group, Banking Investments Company 21. Oct 19 21. Oct 19 -48,639 €1.84 €-89,274
22. Oct 19 Buy Societe Generale Group, Banking Investments Company 21. Oct 19 21. Oct 19 41,776 €1.83 €76,629
21. Oct 19 Sell Societe Generale Group, Banking Investments Company 18. Oct 19 18. Oct 19 -1,950,899 €1.81 €-3,526,450
21. Oct 19 Buy Societe Generale Group, Banking Investments Company 18. Oct 19 18. Oct 19 10,512,345 €1.81 €19,047,089
21. Oct 19 Sell Causeway Capital Management LLC Company 18. Oct 19 18. Oct 19 -4,184,535 €1.81 €-7,576,064
21. Oct 19 Buy State Street Global Advisors, Inc. Company 18. Oct 19 18. Oct 19 2,623 €1.81 €4,737
21. Oct 19 Sell BlackRock, Inc. Company 18. Oct 19 18. Oct 19 -26,148 €1.81 €-47,226
21. Oct 19 Buy BlackRock, Inc. Company 18. Oct 19 18. Oct 19 30,535 €1.81 €55,149
21. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 18. Oct 19 18. Oct 19 -1,671,865 €1.80 €-3,013,760
21. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 18. Oct 19 18. Oct 19 272,040 €1.80 €490,388
21. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Oct 19 18. Oct 19 -286,275 €1.81 €-518,364
21. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Oct 19 18. Oct 19 286,275 €1.81 €517,372
18. Oct 19 Sell Silchester International Investors LLP Company 18. Oct 19 18. Oct 19 -1,524,797 €1.80 €-2,748,650
18. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Oct 19 17. Oct 19 -3,026 €1.81 €-5,492
18. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 17. Oct 19 17. Oct 19 3,026 €1.81 €5,492
18. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 16. Oct 19 16. Oct 19 -1,830,452 €1.81 €-3,321,408
18. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 16. Oct 19 16. Oct 19 1,787,312 €1.82 €3,244,786
18. Oct 19 Sell Causeway Capital Management LLC Company 17. Oct 19 17. Oct 19 -3,953,890 €1.81 €-7,166,320
18. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 17. Oct 19 17. Oct 19 -217,490 €1.82 €-394,949
18. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 17. Oct 19 17. Oct 19 6,606 €1.80 €11,920
18. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 17. Oct 19 17. Oct 19 -1,797,147 €1.83 €-3,285,343
18. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 17. Oct 19 17. Oct 19 958,366 €1.83 €1,751,977
17. Oct 19 Sell Silchester International Investors LLP Company 17. Oct 19 17. Oct 19 -2,550,000 €1.82 €-4,630,654
17. Oct 19 Buy State Street Global Advisors, Inc. Company 16. Oct 19 16. Oct 19 63,301 €1.82 €114,920
17. Oct 19 Sell BlackRock, Inc. Company 16. Oct 19 16. Oct 19 -458,252 €1.81 €-827,578
17. Oct 19 Buy BlackRock, Inc. Company 16. Oct 19 16. Oct 19 129,542 €1.82 €234,960
17. Oct 19 Sell Legal & General Investment Management Limited Company 16. Oct 19 16. Oct 19 -170,598 €1.81 €-307,932
18. Oct 19 Sell BlackRock, Inc. Company 17. Oct 19 17. Oct 19 -152,933 €1.81 €-276,303
18. Oct 19 Buy BlackRock, Inc. Company 17. Oct 19 17. Oct 19 161,367 €1.81 €291,540
18. Oct 19 Sell Societe Generale Group, Banking Investments Company 17. Oct 19 17. Oct 19 -1,028,738 €1.83 €-1,883,003
18. Oct 19 Buy Societe Generale Group, Banking Investments Company 17. Oct 19 17. Oct 19 1,498,035 €1.83 €2,739,406
18. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Oct 19 17. Oct 19 -10,696 €1.82 €-19,423
18. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Oct 19 17. Oct 19 10,696 €1.82 €19,423
17. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 15. Oct 19 15. Oct 19 -1,120,290 €1.81 €-2,024,938
17. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 15. Oct 19 15. Oct 19 1,655,242 €1.81 €2,989,768
17. Oct 19 Sell Causeway Capital Management LLC Company 16. Oct 19 16. Oct 19 -6,589,821 €1.81 €-11,925,307
17. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 16. Oct 19 16. Oct 19 -3,515 €1.81 €-6,353
17. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 16. Oct 19 16. Oct 19 3,515 €1.81 €6,353
17. Oct 19 Sell Societe Generale Group, Banking Investments Company 16. Oct 19 16. Oct 19 -57,265 €1.82 €-103,962
17. Oct 19 Buy Societe Generale Group, Banking Investments Company 16. Oct 19 16. Oct 19 137,115 €1.81 €248,449
17. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 16. Oct 19 16. Oct 19 3,323 €1.81 €6,013
17. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Oct 19 16. Oct 19 -44,000 €1.81 €-79,472
17. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Oct 19 16. Oct 19 44,000 €1.81 €79,472
16. Oct 19 Sell Silchester International Investors LLP Company 16. Oct 19 16. Oct 19 -949,510 €1.81 €-1,718,286
16. Oct 19 Sell Causeway Capital Management LLC Company 15. Oct 19 15. Oct 19 -6,589,819 €1.80 €-11,845,751
16. Oct 19 Sell BlackRock, Inc. Company 15. Oct 19 15. Oct 19 -3,308,989 €1.80 €-5,943,293
16. Oct 19 Buy BlackRock, Inc. Company 15. Oct 19 15. Oct 19 126,963 €1.80 €228,732
16. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 15. Oct 19 15. Oct 19 -26,180 €1.80 €-47,151
16. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 15. Oct 19 15. Oct 19 27,250 €1.80 €49,079
16. Oct 19 Buy GAMCO Investors, Inc. Company 15. Oct 19 15. Oct 19 10,000 €1.80 €18,010
16. Oct 19 Sell Standard Life Aberdeen plc Company 15. Oct 19 15. Oct 19 -1,632,463 €1.79 €-2,925,065
16. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Oct 19 15. Oct 19 -61,475 €1.81 €-111,216
16. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Oct 19 15. Oct 19 61,475 €1.80 €110,577
16. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 15. Oct 19 15. Oct 19 -7,570 €1.80 €-13,616
16. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 15. Oct 19 15. Oct 19 121,277 €1.80 €218,286
16. Oct 19 Sell Artemis Investment Management LLP Company 15. Oct 19 15. Oct 19 -2,959,836 €1.80 €-5,313,719
16. Oct 19 Sell Societe Generale Group, Banking Investments Company 15. Oct 19 15. Oct 19 -109,774 €1.81 €-198,912
16. Oct 19 Buy Societe Generale Group, Banking Investments Company 15. Oct 19 15. Oct 19 162,102 €1.80 €292,141
15. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 14. Oct 19 14. Oct 19 46,500 €1.78 €82,790
15. Oct 19 Sell BlackRock, Inc. Company 14. Oct 19 14. Oct 19 -1,900,334 €1.78 €-3,373,358
15. Oct 19 Buy T. Rowe Price Group, Inc. Company 14. Oct 19 14. Oct 19 8,425 €1.77 €14,904
15. Oct 19 Sell Standard Life Aberdeen plc Company 14. Oct 19 14. Oct 19 -1,725,800 €1.78 €-3,066,747
15. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 14. Oct 19 14. Oct 19 -243,456 €1.78 €-433,455
15. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 14. Oct 19 14. Oct 19 161,038 €1.78 €286,716
15. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 14. Oct 19 14. Oct 19 -8,626 €1.77 €-15,309
15. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 14. Oct 19 14. Oct 19 444,919 €1.78 €0
15. Oct 19 Sell Societe Generale Group, Banking Investments Company 14. Oct 19 14. Oct 19 -10,541 €1.77 €-18,689
15. Oct 19 Buy Societe Generale Group, Banking Investments Company 14. Oct 19 14. Oct 19 94,637 €1.78 €168,440
14. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 11. Oct 19 11. Oct 19 46,500 €1.79 €83,265
14. Oct 19 Sell BlackRock, Inc. Company 11. Oct 19 11. Oct 19 -238,972 €1.79 €-426,480
14. Oct 19 Buy BlackRock, Inc. Company 11. Oct 19 11. Oct 19 122,172 €1.79 €218,472
11. Oct 19 Sell Jupiter Asset Management Limited Company 10. Oct 19 10. Oct 19 -2,321,934 €1.75 €-4,053,112
14. Oct 19 Sell Jupiter Asset Management Limited Company 11. Oct 19 11. Oct 19 -795,064 €1.78 €-1,417,747
15. Oct 19 Sell Causeway Capital Management LLC Company 14. Oct 19 14. Oct 19 -6,589,821 €1.78 €-11,710,115
15. Oct 19 Buy GAMCO Investors, Inc. Company 14. Oct 19 14. Oct 19 15,000 €1.77 €26,535
15. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 14. Oct 19 14. Oct 19 -8,378,043 €1.78 €-14,922,877
15. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 14. Oct 19 14. Oct 19 219,913 €1.78 €390,757
14. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 11. Oct 19 11. Oct 19 3,155 €1.78 €5,613
14. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 11. Oct 19 11. Oct 19 -1,455,347 €1.79 €-2,605,178
14. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 11. Oct 19 11. Oct 19 1,796,297 €1.79 €3,215,298
14. Oct 19 Sell Causeway Capital Management LLC Company 11. Oct 19 11. Oct 19 -2,859,260 €1.79 €-5,110,081
14. Oct 19 Sell State Street Global Advisors, Inc. Company 11. Oct 19 11. Oct 19 -27,008 €1.79 €-48,284
14. Oct 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 11. Oct 19 11. Oct 19 -8,900 €1.79 €-15,911
14. Oct 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 11. Oct 19 11. Oct 19 8,900 €1.79 €15,911
14. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Oct 19 11. Oct 19 -5,456 €1.79 €0
14. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Oct 19 11. Oct 19 5,456 €1.79 €9,757
14. Oct 19 Sell Societe Generale Group, Banking Investments Company 11. Oct 19 11. Oct 19 -2,968,099 €1.79 €-5,313,116
14. Oct 19 Buy Societe Generale Group, Banking Investments Company 11. Oct 19 11. Oct 19 253,670 €1.79 €454,379
11. Oct 19 Buy GAMCO Investors, Inc. Company 10. Oct 19 10. Oct 19 40,000 €1.75 €69,814
11. Oct 19 Sell BlackRock, Inc. Company 10. Oct 19 10. Oct 19 -330,111 €1.75 €-576,162
11. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 10. Oct 19 10. Oct 19 -37,104 €1.75 €-64,760
11. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 10. Oct 19 10. Oct 19 37,104 €1.75 €64,760
11. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 10. Oct 19 10. Oct 19 46,400 €1.75 €80,984
11. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 10. Oct 19 10. Oct 19 -1,035,175 €1.75 €-1,811,610
11. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 10. Oct 19 10. Oct 19 488,629 €1.75 €854,743
11. Oct 19 Buy State Street Global Advisors, Inc. Company 10. Oct 19 10. Oct 19 32,565 €1.74 €56,673
11. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 10. Oct 19 10. Oct 19 584,131 €1.75 €1,021,475
11. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Oct 19 10. Oct 19 -80,344 €1.75 €-140,768
11. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Oct 19 10. Oct 19 80,344 €1.75 €140,588
11. Oct 19 Sell Societe Generale Group, Banking Investments Company 10. Oct 19 10. Oct 19 -56,463 €1.75 €-99,085
11. Oct 19 Buy Societe Generale Group, Banking Investments Company 10. Oct 19 10. Oct 19 23,578 €1.75 €41,284
10. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Oct 19 09. Oct 19 382,077 €1.75 €667,947
10. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 09. Oct 19 09. Oct 19 57 €1.75 €100
10. Oct 19 Sell Societe Generale Group, Banking Investments Company 09. Oct 19 09. Oct 19 -64,750 €1.75 €-113,232
09. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 08. Oct 19 08. Oct 19 46,300 €1.75 €81,019
09. Oct 19 Buy State Street Global Advisors, Inc. Company 08. Oct 19 08. Oct 19 192,003 €1.75 €336,195
09. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 08. Oct 19 08. Oct 19 -420,442 €1.75 €-736,083
09. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 08. Oct 19 08. Oct 19 230,747 €1.75 €403,905
09. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 08. Oct 19 08. Oct 19 442 €1.75 €773
09. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 08. Oct 19 08. Oct 19 -1,951 €1.75 €-3,416
09. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 08. Oct 19 08. Oct 19 1,652,667 €1.75 €2,893,800
10. Oct 19 Sell BlackRock, Inc. Company 09. Oct 19 09. Oct 19 -2,162,033 €1.75 €-3,776,638
10. Oct 19 Buy BlackRock, Inc. Company 09. Oct 19 09. Oct 19 94,241 €1.75 €164,805
10. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 07. Oct 19 07. Oct 19 -564,837 €1.76 €-994,147
10. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 07. Oct 19 07. Oct 19 662,188 €1.77 €1,165,109
10. Oct 19 Buy GAMCO Investors, Inc. Company 09. Oct 19 09. Oct 19 17,500 €1.75 €30,574
10. Oct 19 Sell Legal & General Investment Management Limited Company 09. Oct 19 09. Oct 19 -342,150 €1.75 €-597,985
10. Oct 19 Buy Legal & General Investment Management Limited Company 09. Oct 19 09. Oct 19 31,829 €1.75 €55,636
10. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Oct 19 09. Oct 19 46,400 €1.75 €81,065
09. Oct 19 Sell BlackRock, Inc. Company 08. Oct 19 08. Oct 19 -311,883 €1.75 €-545,625
09. Oct 19 Sell Causeway Capital Management LLC Company 08. Oct 19 08. Oct 19 -175,252 €1.75 €-306,786
08. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 04. Oct 19 04. Oct 19 -1,039,066 €1.78 €-1,843,435
08. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 04. Oct 19 04. Oct 19 733,319 €1.78 €1,300,458
08. Oct 19 Sell BlackRock, Inc. Company 07. Oct 19 07. Oct 19 -188,661 €1.76 €-331,944
08. Oct 19 Buy BlackRock, Inc. Company 07. Oct 19 07. Oct 19 3,107 €1.76 €5,462
08. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 07. Oct 19 07. Oct 19 -87,288 €1.76 €-153,582
08. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 07. Oct 19 07. Oct 19 7,075 €1.76 €12,448
08. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 07. Oct 19 07. Oct 19 46,200 €1.76 €81,288
08. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Oct 19 07. Oct 19 -2,512 €1.76 €-4,431
08. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Oct 19 07. Oct 19 2,512 €1.76 €4,431
07. Oct 19 Buy Legal & General Investment Management Limited Company 04. Oct 19 04. Oct 19 2,564 €1.78 €4,554
07. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 01. Oct 19 01. Oct 19 -748,872 €1.77 €-1,321,920
07. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 01. Oct 19 01. Oct 19 3,559,590 €1.77 €6,286,084
04. Oct 19 Sell Artemis Investment Management LLP Company 03. Oct 19 03. Oct 19 -11,500,000 €1.79 €-20,566,457
04. Oct 19 Sell BlackRock, Inc. Company 03. Oct 19 03. Oct 19 -2,745,868 €1.79 €-4,910,676
04. Oct 19 Buy BlackRock, Inc. Company 03. Oct 19 03. Oct 19 2,745,868 €1.79 €4,910,676
04. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Oct 19 03. Oct 19 -1,220 €1.79 €-2,179
04. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. Oct 19 03. Oct 19 1,220 €1.79 €2,179
07. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Oct 19 04. Oct 19 -116,206 €1.78 €-206,610
07. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Oct 19 04. Oct 19 116,206 €1.78 €206,610
07. Oct 19 Sell BlackRock, Inc. Company 04. Oct 19 04. Oct 19 -865,750 €1.77 €-1,535,049
07. Oct 19 Buy BlackRock, Inc. Company 04. Oct 19 04. Oct 19 34,220 €1.77 €60,573
07. Oct 19 Sell State Street Global Advisors, Inc. Company 04. Oct 19 04. Oct 19 -8,950 €1.77 €-15,881
07. Oct 19 Sell Artemis Investment Management LLP Company 04. Oct 19 04. Oct 19 -5,000,000 €1.78 €-8,884,222
07. Oct 19 Sell Sprucegrove Investment Management Ltd Company 04. Oct 19 04. Oct 19 -18,460 €1.77 €-32,738
07. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 04. Oct 19 04. Oct 19 -1,811 €1.78 €-3,216
07. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 04. Oct 19 04. Oct 19 1,811 €1.78 €3,216
07. Oct 19 Sell Massachusetts Financial Services Company Company 04. Oct 19 04. Oct 19 -2,357 €1.78 €-4,186
07. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 04. Oct 19 04. Oct 19 46,100 €1.77 €81,654
04. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 03. Oct 19 03. Oct 19 -1,108,557 €1.79 €-1,980,983
04. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 03. Oct 19 03. Oct 19 731,029 €1.79 €1,307,242
04. Oct 19 Sell Heronbridge Investment Management LLP Company 04. Oct 19 04. Oct 19 -1,306,258 €1.78 €-2,320,871
03. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 02. Oct 19 02. Oct 19 -33,898 €1.78 €-60,177
03. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 02. Oct 19 02. Oct 19 33,898 €1.78 €60,177
03. Oct 19 Sell Heronbridge Investment Management LLP Company 03. Oct 19 03. Oct 19 -2,309,500 €1.79 €-4,126,894
03. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Oct 19 02. Oct 19 46,000 €1.78 €81,661
03. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 02. Oct 19 02. Oct 19 -1,062,510 €1.78 €-1,888,031
03. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 02. Oct 19 02. Oct 19 395,964 €1.78 €703,609
03. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 02. Oct 19 02. Oct 19 -19,499 €1.77 €-34,506
03. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 02. Oct 19 02. Oct 19 19,499 €1.77 €34,506
03. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Oct 19 02. Oct 19 -47,332 €1.77 €-83,972
03. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Oct 19 02. Oct 19 47,332 €1.78 €84,079
02. Oct 19 Buy GAMCO Investors, Inc. Company 01. Oct 19 01. Oct 19 920,000 €1.76 €1,618,924
02. Oct 19 Sell The Bank of Nova Scotia, Banking Investments Company 01. Oct 19 01. Oct 19 -400 €1.76 €-704
02. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 01. Oct 19 01. Oct 19 46,300 €1.76 €81,474
02. Oct 19 Sell Massachusetts Financial Services Company Company 01. Oct 19 01. Oct 19 -5,802 €1.76 €-10,210
02. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 27. Sep 19 27. Sep 19 -383,408 €1.77 €-679,078
02. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 27. Sep 19 27. Sep 19 1,180,278 €1.77 €2,090,922
02. Oct 19 Sell AQR Capital Management, LLC Company 01. Oct 19 01. Oct 19 -181,826 €1.76 €-319,654
02. Oct 19 Sell BlackRock, Inc. Company 01. Oct 19 01. Oct 19 -11,840 €1.77 €-20,928
02. Oct 19 Sell Legal & General Investment Management Limited Company 01. Oct 19 01. Oct 19 -302,111 €1.77 €-533,318
02. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 01. Oct 19 01. Oct 19 2,574 €1.76 €4,529
02. Oct 19 Buy State Street Global Advisors, Inc. Company 01. Oct 19 01. Oct 19 109,720 €1.77 €193,935
01. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Sep 19 30. Sep 19 -769 €1.77 €-1,362
01. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Sep 19 30. Sep 19 769 €1.77 €1,362
02. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Oct 19 01. Oct 19 -23,510 €1.76 €-41,371
02. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Oct 19 01. Oct 19 23,510 €1.76 €41,371
02. Oct 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 01. Oct 19 01. Oct 19 -280,000 €1.76 €-492,057
02. Oct 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 01. Oct 19 01. Oct 19 280,000 €1.76 €0
02. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 01. Oct 19 01. Oct 19 -15,563 €1.77 €-27,508
02. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 01. Oct 19 01. Oct 19 15,563 €1.77 €27,508
01. Oct 19 Sell Heronbridge Investment Management LLP Company 01. Oct 19 01. Oct 19 -2,735,781 €1.77 €-4,829,485
01. Oct 19 Buy BlackRock, Inc. Company 30. Sep 19 30. Sep 19 3,107 €1.77 €5,497
01. Oct 19 Sell State Street Global Advisors, Inc. Company 30. Sep 19 30. Sep 19 -21,918 €1.77 €-38,778
01. Oct 19 Buy State Street Global Advisors, Inc. Company 30. Sep 19 30. Sep 19 305,094 €1.77 €539,788
01. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 30. Sep 19 30. Sep 19 45,800 €1.77 €81,109
01. Oct 19 Sell Legal & General Investment Management Limited Company 30. Sep 19 30. Sep 19 -4,590 €1.78 €-8,155
01. Oct 19 Buy Legal & General Investment Management Limited Company 30. Sep 19 30. Sep 19 95,088 €1.77 €168,234
01. Oct 19 Sell Columbia Management Investment Advisers, LLC Company 30. Sep 19 30. Sep 19 -18,122 €1.77 €-32,093
01. Oct 19 Buy Columbia Management Investment Advisers, LLC Company 30. Sep 19 30. Sep 19 19,187 €1.77 €33,979
01. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Sep 19 30. Sep 19 -154,070 €1.78 €-274,587
01. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Sep 19 30. Sep 19 154,070 €1.78 €274,587
01. Oct 19 Sell Sanderson Partners Ltd Company 30. Sep 19 30. Sep 19 -1,046,783 €1.77 €-1,852,257
01. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 30. Sep 19 30. Sep 19 -2,118,863 €1.77 €-3,758,358
01. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 30. Sep 19 30. Sep 19 1,488,688 €1.78 €2,637,162
01. Oct 19 Sell Causeway Capital Management LLC Company 30. Sep 19 30. Sep 19 -52,077 €1.77 €-92,208
30. Sep 19 Sell Heronbridge Investment Management LLP Company 30. Sep 19 30. Sep 19 -1,235,688 €1.78 €-2,195,720
30. Sep 19 Sell BlackRock, Inc. Company 27. Sep 19 27. Sep 19 -133,995 €1.77 €-237,306
30. Sep 19 Sell Causeway Capital Management LLC Company 27. Sep 19 27. Sep 19 -16,182 €1.77 €-28,671
30. Sep 19 Buy State Street Global Advisors, Inc. Company 27. Sep 19 27. Sep 19 115,368 €1.77 €204,318
30. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 27. Sep 19 27. Sep 19 45,700 €1.78 €81,218
30. Sep 19 Buy T. Rowe Price Group, Inc. Company 27. Sep 19 27. Sep 19 17,175 €1.78 €30,504
30. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 27. Sep 19 27. Sep 19 -245,230 €1.78 €-435,822
30. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Sep 19 27. Sep 19 -142,684 €1.77 €-252,935
30. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Sep 19 27. Sep 19 142,684 €1.77 €252,935
30. Sep 19 Buy Standard Life Aberdeen plc Company 27. Sep 19 27. Sep 19 262,037 €1.77 €464,217
27. Sep 19 Sell Massachusetts Financial Services Company Company 26. Sep 19 26. Sep 19 -13,823 €1.78 €-24,638
27. Sep 19 Sell Heronbridge Investment Management LLP Company 27. Sep 19 27. Sep 19 -927,031 €1.77 €-1,642,511
27. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 26. Sep 19 26. Sep 19 -954,549 €1.78 €-1,701,352
27. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 26. Sep 19 26. Sep 19 1,305,511 €1.79 €2,330,581
27. Sep 19 Buy BlackRock, Inc. Company 26. Sep 19 26. Sep 19 7,287 €1.78 €12,979
27. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 26. Sep 19 26. Sep 19 45,600 €1.79 €81,405
27. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 24. Sep 19 24. Sep 19 -10,090,263 €1.81 €-18,248,811
27. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 24. Sep 19 24. Sep 19 3,789,759 €1.81 €6,843,260
27. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 26. Sep 19 26. Sep 19 -8,142 €1.78 €0
27. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 26. Sep 19 26. Sep 19 8,142 €1.78 €14,507
26. Sep 19 Sell Massachusetts Financial Services Company Company 25. Sep 19 25. Sep 19 -71,126 €1.79 €-127,619
26. Sep 19 Sell Heronbridge Investment Management LLP Company 26. Sep 19 26. Sep 19 -2,454,100 €1.78 €-4,371,045
26. Sep 19 Sell Causeway Capital Management LLC Company 25. Sep 19 25. Sep 19 -478,839 €1.79 €-858,080
26. Sep 19 Buy State Street Global Advisors, Inc. Company 25. Sep 19 25. Sep 19 2,531 €1.79 €4,524
26. Sep 19 Buy Legal & General Investment Management Limited Company 25. Sep 19 25. Sep 19 13,284 €1.80 €23,863
26. Sep 19 Sell BlackRock, Inc. Company 25. Sep 19 25. Sep 19 -18,514 €1.79 €-33,093
26. Sep 19 Buy BlackRock, Inc. Company 25. Sep 19 25. Sep 19 46,279 €1.79 €82,723
26. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 25. Sep 19 25. Sep 19 -64,564 €1.80 €-115,954
26. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 25. Sep 19 25. Sep 19 88,435 €1.80 €158,825
26. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 25. Sep 19 25. Sep 19 45,600 €1.80 €81,896
26. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 25. Sep 19 25. Sep 19 -5,358,058 €1.80 €-9,622,826
26. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 25. Sep 19 25. Sep 19 1,692,875 €1.80 €3,042,048
26. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Sep 19 25. Sep 19 -262,795 €1.80 €-471,968
26. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Sep 19 25. Sep 19 262,795 €1.80 €472,562
26. Sep 19 Sell Artemis Investment Management LLP Company 25. Sep 19 25. Sep 19 -18,500,000 €1.80 €-33,157,390
25. Sep 19 Buy National Bank Investments Inc. Company 24. Sep 19 24. Sep 19 8,833,982 €1.80 €15,866,675
25. Sep 19 Sell Artemis Investment Management LLP Company 24. Sep 19 24. Sep 19 -5,000,000 €1.81 €-9,045,614
25. Sep 19 Sell Heronbridge Investment Management LLP Company 25. Sep 19 25. Sep 19 -368,384 €1.80 €-660,956
25. Sep 19 Buy State Street Global Advisors, Inc. Company 24. Sep 19 24. Sep 19 2,768 €1.80 €4,986
25. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 24. Sep 19 24. Sep 19 4,238,902 €1.80 €7,635,079
25. Sep 19 Sell BlackRock, Inc. Company 24. Sep 19 24. Sep 19 -127,811 €1.81 €-230,777
25. Sep 19 Buy BlackRock, Inc. Company 24. Sep 19 24. Sep 19 7,100 €1.80 €12,788
25. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 20. Sep 19 20. Sep 19 -3,490,434 €1.81 €-6,330,512
25. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 20. Sep 19 20. Sep 19 3,760,054 €1.81 €6,821,203
25. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Sep 19 24. Sep 19 -167,300 €1.81 €-302,856
25. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Sep 19 24. Sep 19 167,300 €1.81 €302,856
25. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 24. Sep 19 24. Sep 19 -9,578 €1.81 €-17,317
25. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 24. Sep 19 24. Sep 19 9,578 €1.81 €17,317
24. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Sep 19 23. Sep 19 -10,600 €1.81 €0
24. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Sep 19 23. Sep 19 10,600 €1.81 €19,134
24. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 23. Sep 19 23. Sep 19 -1,001,485 €1.81 €-1,809,223
24. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 23. Sep 19 23. Sep 19 1,189,730 €1.81 €2,147,854
24. Sep 19 Sell Heronbridge Investment Management LLP Company 24. Sep 19 24. Sep 19 -1,676,619 €1.81 €-3,028,040
24. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 19. Sep 19 19. Sep 19 -1,005,984 €1.81 €-1,818,948
24. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 19. Sep 19 19. Sep 19 2,405,128 €1.81 €4,348,781
24. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 23. Sep 19 23. Sep 19 45,400 €1.81 €82,156
24. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 23. Sep 19 23. Sep 19 21,041 €1.81 €38,076
24. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Sep 19 23. Sep 19 -137,743 €1.81 €-248,947
24. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Sep 19 23. Sep 19 41,988 €1.81 €75,886
23. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Sep 19 20. Sep 19 -108,124 €1.81 €-196,175
23. Sep 19 Sell Legal & General Investment Management Limited Company 20. Sep 19 20. Sep 19 -169,196 €1.81 €-306,980
23. Sep 19 Sell Heronbridge Investment Management LLP Company 23. Sep 19 23. Sep 19 -1,682,581 €1.81 €-3,040,030
23. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 18. Sep 19 18. Sep 19 -1,635,056 €1.80 €-2,947,442
23. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 18. Sep 19 18. Sep 19 3,577,681 €1.80 €6,450,537
23. Sep 19 Sell State Street Global Advisors, Inc. Company 20. Sep 19 20. Sep 19 -75,193 €1.81 €-136,392
23. Sep 19 Buy State Street Global Advisors, Inc. Company 20. Sep 19 20. Sep 19 44,641 €1.81 €80,994
23. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 20. Sep 19 20. Sep 19 -122,195 €1.82 €-221,982
23. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 20. Sep 19 20. Sep 19 147,940 €1.82 €268,751
23. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 20. Sep 19 20. Sep 19 45,300 €1.82 €82,293
23. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 20. Sep 19 20. Sep 19 -2,371,783 €1.81 €-4,303,240
23. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 20. Sep 19 20. Sep 19 2,371,783 €1.81 €4,303,240
23. Sep 19 Sell Standard Life Aberdeen plc Company 20. Sep 19 20. Sep 19 -129,681 €1.81 €-235,286
20. Sep 19 Sell The Bank of Nova Scotia, Banking Investments Company 19. Sep 19 19. Sep 19 -326,000 €1.81 €-589,082
20. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Sep 19 19. Sep 19 371,200 €1.81 €670,758
20. Sep 19 Sell State Street Global Advisors, Inc. Company 19. Sep 19 19. Sep 19 -49,910 €1.80 €-89,849
20. Sep 19 Buy BlackRock, Inc. Company 19. Sep 19 19. Sep 19 7,114 €1.80 €12,807
20. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 19. Sep 19 19. Sep 19 -120,611 €1.80 €-216,582
20. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 19. Sep 19 19. Sep 19 11,588 €1.80 €20,809
20. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Sep 19 19. Sep 19 -165,689 €1.80 €-299,026
20. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Sep 19 19. Sep 19 165,689 €1.81 €299,774
20. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 19. Sep 19 19. Sep 19 -2,362,631 €1.81 €-4,269,273
20. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 19. Sep 19 19. Sep 19 2,362,631 €1.81 €4,269,273
19. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 16. Sep 19 16. Sep 19 -3,092,767 €1.83 €-5,659,010
19. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 16. Sep 19 16. Sep 19 20,821,300 €1.83 €38,053,221
19. Sep 19 Sell BlackRock, Inc. Company 18. Sep 19 18. Sep 19 -45,377 €1.80 €-81,746
19. Sep 19 Buy BlackRock, Inc. Company 18. Sep 19 18. Sep 19 319,139 €1.80 €573,389
19. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 18. Sep 19 18. Sep 19 41,668 €1.81 €75,221
19. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 18. Sep 19 18. Sep 19 45,200 €1.81 €81,597
19. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Sep 19 18. Sep 19 -305,096 €1.80 €-549,742
19. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Sep 19 18. Sep 19 305,096 €1.80 €550,086
18. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Sep 19 17. Sep 19 -161,722 €1.82 €-293,913
18. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Sep 19 17. Sep 19 161,722 €1.82 €294,461
18. Sep 19 Buy T. Rowe Price Group, Inc. Company 17. Sep 19 17. Sep 19 7,500 €1.82 €13,656
18. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 17. Sep 19 17. Sep 19 45,100 €1.82 €81,965
18. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 17. Sep 19 17. Sep 19 -13,968,048 €1.82 €-25,385,506
18. Sep 19 Sell Massachusetts Financial Services Company Company 17. Sep 19 17. Sep 19 -15,037 €1.81 €-27,250
19. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 18. Sep 19 18. Sep 19 -50,203 €1.80 €0
19. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 18. Sep 19 18. Sep 19 50,203 €1.80 €90,516
18. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 17. Sep 19 17. Sep 19 -1,469,946 €1.82 €-2,675,626
18. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 17. Sep 19 17. Sep 19 2,843,464 €1.82 €5,171,559
18. Sep 19 Sell Standard Life Aberdeen plc Company 17. Sep 19 17. Sep 19 -2,048,748 €1.81 €-3,716,453
18. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Sep 19 17. Sep 19 -2,180 €1.82 €-3,957
18. Sep 19 Sell Artemis Investment Management LLP Company 17. Sep 19 17. Sep 19 -13,000,000 €1.82 €-23,637,466
18. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Sep 19 17. Sep 19 -341,772 €1.82 €-622,293
18. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 17. Sep 19 17. Sep 19 341,772 €1.82 €622,293
12. Sep 19 Sell Norges Bank Investment Management Company 11. Sep 19 11. Sep 19 -416,000 €1.77 €-736,606
17. Sep 19 Sell BlackRock, Inc. Company 16. Sep 19 16. Sep 19 -58,975 €1.82 €-107,344
17. Sep 19 Buy BlackRock, Inc. Company 16. Sep 19 16. Sep 19 24,314 €1.82 €44,255
17. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 16. Sep 19 16. Sep 19 45,000 €1.83 €82,314
17. Sep 19 Sell Legal & General Investment Management Limited Company 16. Sep 19 16. Sep 19 -108,929 €1.82 €-198,686
17. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 16. Sep 19 16. Sep 19 188,278 €1.82 €342,271
17. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Sep 19 16. Sep 19 -582,050 €1.83 €-1,063,366
17. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Sep 19 16. Sep 19 182,050 €1.83 €333,621
17. Sep 19 Sell Standard Life Aberdeen plc Company 16. Sep 19 16. Sep 19 -531,268 €1.82 €-968,191
17. Sep 19 Sell Artemis Investment Management LLP Company 16. Sep 19 16. Sep 19 -25,008,964 €1.83 €-45,551,945
17. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 16. Sep 19 16. Sep 19 -55,343 €1.82 €0
17. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 16. Sep 19 16. Sep 19 55,343 €1.82 €100,733
16. Sep 19 Sell Causeway Capital Management LLC Company 13. Sep 19 13. Sep 19 -1,846,679 €1.76 €-3,248,355
16. Sep 19 Sell BlackRock, Inc. Company 13. Sep 19 13. Sep 19 -25,239 €1.80 €-45,332
16. Sep 19 Buy BlackRock, Inc. Company 13. Sep 19 13. Sep 19 18,023 €1.80 €32,372
16. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 13. Sep 19 13. Sep 19 -883,017 €1.80 €-1,579,777
16. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 13. Sep 19 13. Sep 19 644,313 €1.80 €1,143,211
16. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 13. Sep 19 13. Sep 19 -564,563 €1.75 €-990,224
16. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 13. Sep 19 13. Sep 19 3,834 €1.79 €6,854
16. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 13. Sep 19 13. Sep 19 44,900 €1.77 €79,258
16. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Sep 19 13. Sep 19 -7,264 €1.77 €-12,839
16. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Sep 19 13. Sep 19 -91,987 €1.76 €-162,273
16. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Sep 19 13. Sep 19 491,987 €1.80 €883,948
16. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 13. Sep 19 13. Sep 19 -27,038 €1.76 €-47,606
16. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 13. Sep 19 13. Sep 19 238,251 €1.76 €419,491
16. Sep 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 13. Sep 19 13. Sep 19 -12,929 €1.78 €-22,959
16. Sep 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 13. Sep 19 13. Sep 19 12,929 €1.80 €23,222
13. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 12. Sep 19 12. Sep 19 -1,428,336 €1.76 €-2,519,818
13. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 12. Sep 19 12. Sep 19 927,734 €1.79 €1,657,706
13. Sep 19 Sell Causeway Capital Management LLC Company 12. Sep 19 12. Sep 19 -2,555,139 €1.76 €-4,499,977
13. Sep 19 Sell State Street Global Advisors, Inc. Company 12. Sep 19 12. Sep 19 -246,985 €1.75 €-431,115
13. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 12. Sep 19 12. Sep 19 31,333 €1.74 €54,587
13. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 12. Sep 19 12. Sep 19 44,800 €1.76 €79,050
13. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Sep 19 12. Sep 19 -113,994 €1.76 €-201,142
13. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Sep 19 12. Sep 19 113,994 €1.79 €203,688
13. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 12. Sep 19 12. Sep 19 -17,384 €1.75 €-30,402
13. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 12. Sep 19 12. Sep 19 1,897,058 €1.75 €3,317,694
12. Sep 19 Sell Causeway Capital Management LLC Company 11. Sep 19 11. Sep 19 -3,368,440 €1.77 €-5,948,203
12. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 11. Sep 19 11. Sep 19 -2,065,153 €1.79 €-3,690,091
12. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 11. Sep 19 11. Sep 19 2,596,595 €1.78 €4,633,282
12. Sep 19 Buy BlackRock, Inc. Company 11. Sep 19 11. Sep 19 156,019 €1.78 €277,361
12. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 11. Sep 19 11. Sep 19 44,800 €1.77 €79,387
12. Sep 19 Buy T. Rowe Price Group, Inc. Company 11. Sep 19 11. Sep 19 10,793 €1.78 €19,186
12. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 11. Sep 19 11. Sep 19 -143,672 €1.78 €-256,203
12. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Sep 19 11. Sep 19 -135,141 €1.77 €-238,868
12. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Sep 19 11. Sep 19 113,811 €1.79 €203,208
12. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Sep 19 11. Sep 19 -18,748 €1.78 €-33,327
12. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Sep 19 11. Sep 19 265,887 €1.78 €472,651
12. Sep 19 Buy Alpine Associates Management Inc. Company 11. Sep 19 11. Sep 19 34,189,431 €1.78 €60,776,488
11. Sep 19 Sell Heronbridge Investment Management LLP Company 11. Sep 19 11. Sep 19 -1,935,785 €1.79 €-3,453,615
11. Sep 19 Sell Causeway Capital Management LLC Company 10. Sep 19 10. Sep 19 -3,351,324 €1.74 €-5,833,380
11. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 10. Sep 19 10. Sep 19 -712,962 €1.79 €-1,274,073
11. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 10. Sep 19 10. Sep 19 951,638 €1.77 €1,686,760
11. Sep 19 Buy BlackRock, Inc. Company 10. Sep 19 10. Sep 19 151,077 €1.79 €265,596
11. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 10. Sep 19 10. Sep 19 44,700 €1.78 €79,455
11. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 10. Sep 19 10. Sep 19 -192,085 €1.76 €-337,139
11. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 10. Sep 19 10. Sep 19 204,413 €1.76 €358,776
11. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Sep 19 10. Sep 19 -213,230 €1.79 €-381,403
11. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Sep 19 10. Sep 19 234,560 €1.79 €419,555
11. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 10. Sep 19 10. Sep 19 -46,954 €1.74 €-81,887
11. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 10. Sep 19 10. Sep 19 46,954 €1.74 €81,887
11. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 09. Sep 19 09. Sep 19 -77,194 €1.79 €-138,016
11. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 09. Sep 19 09. Sep 19 124,806 €1.79 €223,141
10. Sep 19 Sell Heronbridge Investment Management LLP Company 10. Sep 19 10. Sep 19 -623,327 €1.78 €-1,109,713
09. Sep 19 Sell Causeway Capital Management LLC Company 06. Sep 19 06. Sep 19 -5,177,084 €1.80 €-9,344,107
10. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 09. Sep 19 09. Sep 19 -1,018,680 €1.79 €-1,822,442
10. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Sep 19 09. Sep 19 1,018,680 €1.79 €1,821,303
10. Sep 19 Sell Causeway Capital Management LLC Company 09. Sep 19 09. Sep 19 -41,653 €1.79 €-74,602
10. Sep 19 Buy Legal & General Investment Management Limited Company 09. Sep 19 09. Sep 19 14,748 €1.78 €26,319
10. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Sep 19 09. Sep 19 44,600 €1.79 €79,741
10. Sep 19 Sell Standard Life Aberdeen plc Company 09. Sep 19 09. Sep 19 -30,650 €1.78 €-54,697
10. Sep 19 Buy Standard Life Aberdeen plc Company 09. Sep 19 09. Sep 19 103,027 €1.78 €183,857
10. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 09. Sep 19 09. Sep 19 -1,427,823 €1.80 €-2,569,565
10. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 09. Sep 19 09. Sep 19 1,373,682 €1.80 €2,477,503
10. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Sep 19 09. Sep 19 -162,780 €1.80 €-292,308
10. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Sep 19 09. Sep 19 162,780 €1.80 €293,764
09. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Sep 19 06. Sep 19 -883,441 €1.80 €-1,594,323
09. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 06. Sep 19 06. Sep 19 1,061,185 €1.81 €1,917,931
10. Sep 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 09. Sep 19 09. Sep 19 -200,000 €1.79 €-357,357
10. Sep 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 09. Sep 19 09. Sep 19 200,000 €1.79 €357,357
09. Sep 19 Buy Legal & General Investment Management Limited Company 06. Sep 19 06. Sep 19 14,781 €1.80 €26,637
09. Sep 19 Sell BlackRock, Inc. Company 06. Sep 19 06. Sep 19 -18,642 €1.80 €-33,595
09. Sep 19 Buy BlackRock, Inc. Company 06. Sep 19 06. Sep 19 93,997 €1.80 €169,393
09. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 06. Sep 19 06. Sep 19 44,500 €1.80 €80,318
09. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Sep 19 06. Sep 19 -145,500 €1.81 €-262,775
09. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Sep 19 06. Sep 19 145,500 €1.81 €262,937
06. Sep 19 Sell BlackRock, Inc. Company 05. Sep 19 05. Sep 19 -37,284 €1.81 €-67,473
06. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 05. Sep 19 05. Sep 19 44,400 €1.81 €80,326
06. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Sep 19 05. Sep 19 -152,489 €1.81 €-275,705
05. Sep 19 Buy Legal & General Investment Management Limited Company 04. Sep 19 04. Sep 19 15,103 €1.79 €27,039
05. Sep 19 Buy State Street Global Advisors, Inc. Company 04. Sep 19 04. Sep 19 2,676 €1.79 €4,791
05. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 04. Sep 19 04. Sep 19 44,400 €1.79 €79,515
05. Sep 19 Buy BlackRock, Inc. Company 04. Sep 19 04. Sep 19 453,209 €1.79 €811,146
05. Sep 19 Buy T. Rowe Price Group, Inc. Company 04. Sep 19 04. Sep 19 51,630 €1.79 €92,292
05. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Sep 19 04. Sep 19 -100,283 €1.79 €-179,594
05. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Sep 19 04. Sep 19 100,283 €1.79 €179,594
04. Sep 19 Sell BlackRock, Inc. Company 03. Sep 19 03. Sep 19 -613,275 €1.78 €-1,090,263
04. Sep 19 Buy State Street Global Advisors, Inc. Company 03. Sep 19 03. Sep 19 375,375 €1.78 €667,538
04. Sep 19 Buy AQR Capital Management, LLC Company 03. Sep 19 03. Sep 19 5,697 €1.78 €10,124
04. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 03. Sep 19 03. Sep 19 -404,599 €1.77 €-717,992
04. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 03. Sep 19 03. Sep 19 404,599 €1.77 €717,992
04. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Sep 19 03. Sep 19 -34,530 €1.78 €-61,352
04. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. Sep 19 03. Sep 19 34,530 €1.78 €61,466
04. Sep 19 Buy Legal & General Investment Management Limited Company 03. Sep 19 03. Sep 19 14,900 €1.78 €26,499
04. Sep 19 Buy Standard Life Aberdeen plc Company 03. Sep 19 03. Sep 19 129,841 €1.78 €230,985
03. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Sep 19 02. Sep 19 -101,754 €1.79 €-181,885
03. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Sep 19 02. Sep 19 42,700 €1.78 €76,091
03. Sep 19 Sell BlackRock, Inc. Company 02. Sep 19 02. Sep 19 -66,509 €1.78 €-118,614
03. Sep 19 Sell State Street Global Advisors, Inc. Company 02. Sep 19 02. Sep 19 -12,882 €1.78 €-22,956
03. Sep 19 Sell Columbia Management Investment Advisers, LLC Company 02. Sep 19 02. Sep 19 -217,782 €1.78 €-388,088
03. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 02. Sep 19 02. Sep 19 217,782 €1.78 €388,088
02. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Aug 19 30. Aug 19 -85,200 €1.80 €-153,193
02. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Aug 19 30. Aug 19 85,200 €1.80 €0
03. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 02. Sep 19 02. Sep 19 -400,000 €1.79 €-714,120
03. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 02. Sep 19 02. Sep 19 400,000 €1.78 €713,240
02. Sep 19 Buy T. Rowe Price Group, Inc. Company 30. Aug 19 30. Aug 19 180,000 €1.79 €322,051
02. Sep 19 Sell Sanderson Partners Ltd Company 30. Aug 19 30. Aug 19 -3,074,980 €1.79 €-5,512,918
02. Sep 19 Buy BlackRock, Inc. Company 30. Aug 19 30. Aug 19 7,592 €1.80 €13,678
02. Sep 19 Sell Legal & General Investment Management Limited Company 30. Aug 19 30. Aug 19 -335,963 €1.80 €-603,144
02. Sep 19 Sell State Street Global Advisors, Inc. Company 30. Aug 19 30. Aug 19 -25,481 €1.79 €-45,590
02. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 30. Aug 19 30. Aug 19 42,600 €1.79 €76,455
02. Sep 19 Buy Columbia Management Investment Advisers, LLC Company 30. Aug 19 30. Aug 19 54,694 €1.79 €98,160
02. Sep 19 Sell Societe Generale Group, Banking Investments Company 30. Aug 19 30. Aug 19 -5,933,797 €1.79 €-10,649,471
02. Sep 19 Buy Societe Generale Group, Banking Investments Company 30. Aug 19 30. Aug 19 249,817 €1.80 €450,149
30. Aug 19 Sell State Street Global Advisors, Inc. Company 29. Aug 19 29. Aug 19 -296,330 €1.78 €-527,489
30. Aug 19 Buy State Street Global Advisors, Inc. Company 29. Aug 19 29. Aug 19 28,016 €1.79 €50,133
30. Aug 19 Sell Columbia Management Investment Advisers, LLC Company 29. Aug 19 29. Aug 19 -1,855 €1.79 €-3,312
30. Aug 19 Buy Columbia Management Investment Advisers, LLC Company 29. Aug 19 29. Aug 19 10,253 €1.79 €18,308
30. Aug 19 Sell Heronbridge Investment Management LLP Company 30. Aug 19 30. Aug 19 -3,413,800 €1.80 €-6,132,467
30. Aug 19 Buy BlackRock, Inc. Company 29. Aug 19 29. Aug 19 7,591 €1.78 €13,517
30. Aug 19 Buy Legal & General Investment Management Limited Company 29. Aug 19 29. Aug 19 7,073 €1.79 €12,657
30. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 29. Aug 19 29. Aug 19 42,600 €1.79 €76,066
30. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Aug 19 29. Aug 19 -262,574 €1.79 €-468,848
29. Aug 19 Sell Heronbridge Investment Management LLP Company 29. Aug 19 29. Aug 19 -529,100 €1.78 €-941,894
29. Aug 19 Sell State Street Global Advisors, Inc. Company 28. Aug 19 28. Aug 19 -2,582 €1.78 €-4,602
29. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 28. Aug 19 28. Aug 19 -2,469 €1.78 €-4,393
29. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 28. Aug 19 28. Aug 19 2,469 €1.78 €4,393
29. Aug 19 Buy BlackRock, Inc. Company 28. Aug 19 28. Aug 19 36,004 €1.79 €64,207
29. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Aug 19 28. Aug 19 -13,107 €1.79 €-23,438
29. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Aug 19 28. Aug 19 13,107 €1.79 €23,438
29. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 28. Aug 19 28. Aug 19 42,500 €1.79 €76,000
30. Aug 19 Sell Societe Generale Group, Banking Investments Company 29. Aug 19 29. Aug 19 -520,453 €1.79 €-931,319
30. Aug 19 Buy Societe Generale Group, Banking Investments Company 29. Aug 19 29. Aug 19 686,452 €1.79 €1,225,338
30. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 29. Aug 19 29. Aug 19 -2,441 €1.78 €-4,356
30. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 29. Aug 19 29. Aug 19 2,441 €1.78 €4,356
29. Aug 19 Sell Standard Life Aberdeen plc Company 28. Aug 19 28. Aug 19 -1,838,739 €1.78 €-3,282,016
28. Aug 19 Sell BlackRock, Inc. Company 27. Aug 19 27. Aug 19 -4,082 €1.79 €-7,322
28. Aug 19 Buy BlackRock, Inc. Company 27. Aug 19 27. Aug 19 8,266 €1.79 €14,826
28. Aug 19 Sell State Street Global Advisors, Inc. Company 27. Aug 19 27. Aug 19 -18,900 €1.79 €-33,906
28. Aug 19 Buy State Street Global Advisors, Inc. Company 27. Aug 19 27. Aug 19 2,483 €1.79 €4,455
27. Aug 19 Sell State Street Global Advisors, Inc. Company 23. Aug 19 23. Aug 19 -101,000 €1.79 €-180,363
29. Aug 19 Sell Societe Generale Group, Banking Investments Company 28. Aug 19 28. Aug 19 -19,566 €1.78 €-34,924
29. Aug 19 Buy Societe Generale Group, Banking Investments Company 28. Aug 19 28. Aug 19 148,467 €1.79 €265,495
29. Aug 19 Sell Sprucegrove Investment Management Ltd Company 28. Aug 19 28. Aug 19 -178,330 €1.78 €-318,090
28. Aug 19 Sell Standard Life Aberdeen plc Company 27. Aug 19 27. Aug 19 -1,000,000 €1.79 €-1,793,650
28. Aug 19 Buy Columbia Management Investment Advisers, LLC Company 27. Aug 19 27. Aug 19 7,781 €1.79 €13,965
28. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 27. Aug 19 27. Aug 19 8,941,417 €1.79 €16,047,676
27. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 23. Aug 19 23. Aug 19 41,000 €1.78 €73,171
28. Aug 19 Sell Sprucegrove Investment Management Ltd Company 27. Aug 19 27. Aug 19 -713,340 €1.79 €-1,279,719
28. Aug 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 27. Aug 19 27. Aug 19 -11,799 €1.79 €-21,171
28. Aug 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 27. Aug 19 27. Aug 19 11,799 €1.79 €21,163
27. Aug 19 Sell Sprucegrove Investment Management Ltd Company 23. Aug 19 23. Aug 19 -3,900,000 €1.79 €-6,964,424
27. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Aug 19 23. Aug 19 9,444 €1.79 €16,865
27. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Aug 19 23. Aug 19 -101,606 €1.79 €-181,667
27. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Aug 19 23. Aug 19 90,028 €1.79 €161,164
27. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Aug 19 23. Aug 19 -106,876 €1.79 €0
27. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Aug 19 23. Aug 19 106,876 €1.79 €190,854
27. Aug 19 Sell Societe Generale Group, Banking Investments Company 23. Aug 19 23. Aug 19 -140,507 €1.79 €-251,530
27. Aug 19 Buy Societe Generale Group, Banking Investments Company 23. Aug 19 23. Aug 19 91,382 €1.79 €163,638
23. Aug 19 Sell State Street Global Advisors, Inc. Company 22. Aug 19 22. Aug 19 -23,450 €1.79 €-41,972
23. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 22. Aug 19 22. Aug 19 -133,689 €1.79 €0
23. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 22. Aug 19 22. Aug 19 133,689 €1.79 €239,164
23. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. Aug 19 22. Aug 19 -91,212 €1.79 €-163,275
23. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Aug 19 22. Aug 19 102,790 €1.79 €184,228
23. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 22. Aug 19 22. Aug 19 41,000 €1.79 €73,347
23. Aug 19 Sell Societe Generale Group, Banking Investments Company 22. Aug 19 22. Aug 19 -128,321 €1.79 €-230,269
23. Aug 19 Buy Societe Generale Group, Banking Investments Company 22. Aug 19 22. Aug 19 11,509 €1.79 €20,608
23. Aug 19 Sell Sprucegrove Investment Management Ltd Company 22. Aug 19 22. Aug 19 -900,000 €1.79 €-1,610,857
21. Aug 19 Sell Societe Generale Group, Banking Investments Company 20. Aug 19 20. Aug 19 -14,537 €1.78 €-25,917
21. Aug 19 Buy Societe Generale Group, Banking Investments Company 20. Aug 19 20. Aug 19 121,768 €1.78 €217,091
22. Aug 19 Sell State Street Global Advisors, Inc. Company 21. Aug 19 21. Aug 19 -154,450 €1.77 €-273,984
22. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 21. Aug 19 21. Aug 19 40,900 €1.77 €72,491
22. Aug 19 Sell Societe Generale Group, Banking Investments Company 21. Aug 19 21. Aug 19 -25,301 €1.77 €-44,885
22. Aug 19 Buy Societe Generale Group, Banking Investments Company 21. Aug 19 21. Aug 19 289,843 €1.78 €515,621
22. Aug 19 Sell Sprucegrove Investment Management Ltd Company 21. Aug 19 21. Aug 19 -5,900,000 €1.77 €-10,466,199
22. Aug 19 Sell Standard Life Aberdeen plc Company 21. Aug 19 21. Aug 19 -1,726,760 €1.77 €-3,062,400
22. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 16. Aug 19 16. Aug 19 40,700 €1.78 €72,620
22. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 15. Aug 19 15. Aug 19 40,600 €1.78 €72,203
22. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 20. Aug 19 20. Aug 19 40,900 €1.79 €73,052
22. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Aug 19 19. Aug 19 40,700 €1.78 €72,586
22. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Aug 19 21. Aug 19 -97,698 €1.77 €-173,374
22. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. Aug 19 21. Aug 19 97,698 €1.78 €173,801
21. Aug 19 Sell Heronbridge Investment Management LLP Company 20. Aug 19 20. Aug 19 -1,732 €1.79 €-3,094
21. Aug 19 Sell Standard Life Aberdeen plc Company 20. Aug 19 20. Aug 19 -2,612,338 €1.78 €-4,654,470
21. Aug 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 20. Aug 19 20. Aug 19 -4,553 €1.78 €-8,107
21. Aug 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 20. Aug 19 20. Aug 19 4,553 €1.78 €8,107
20. Aug 19 Sell Standard Life Aberdeen plc Company 19. Aug 19 19. Aug 19 -255,472 €1.78 €-454,499
20. Aug 19 Buy BlackRock, Inc. Company 19. Aug 19 19. Aug 19 43,340 €1.78 €77,104
20. Aug 19 Sell State Street Global Advisors, Inc. Company 19. Aug 19 19. Aug 19 -13,260 €1.78 €-23,590
20. Aug 19 Buy State Street Global Advisors, Inc. Company 19. Aug 19 19. Aug 19 2,757 €1.78 €4,905
20. Aug 19 Sell Societe Generale Group, Banking Investments Company 19. Aug 19 19. Aug 19 -40,182 €1.78 €-71,640
20. Aug 19 Buy Societe Generale Group, Banking Investments Company 19. Aug 19 19. Aug 19 50,881 €1.78 €90,771
20. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 19. Aug 19 19. Aug 19 -79,382 €1.78 €0
20. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 19. Aug 19 19. Aug 19 79,382 €1.78 €141,312
20. Aug 19 Sell Heronbridge Investment Management LLP Company 19. Aug 19 19. Aug 19 -124,114 €1.78 €-221,363
19. Aug 19 Sell Societe Generale Group, Banking Investments Company 16. Aug 19 16. Aug 19 -28,267 €1.78 €-50,405
19. Aug 19 Buy Societe Generale Group, Banking Investments Company 16. Aug 19 16. Aug 19 8,422,719 €1.78 €15,028,425
19. Aug 19 Buy Legal & General Investment Management Limited Company 16. Aug 19 16. Aug 19 32,402 €1.78 €57,743
19. Aug 19 Sell State Street Global Advisors, Inc. Company 16. Aug 19 16. Aug 19 -7,960 €1.78 €-14,185
19. Aug 19 Buy State Street Global Advisors, Inc. Company 16. Aug 19 16. Aug 19 6,033 €1.78 €10,751
19. Aug 19 Sell Heronbridge Investment Management LLP Company 16. Aug 19 16. Aug 19 -70,884 €1.78 €-126,476
19. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 16. Aug 19 16. Aug 19 -102,562 €1.78 €0
19. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 16. Aug 19 16. Aug 19 102,562 €1.78 €182,774
16. Aug 19 Sell State Street Global Advisors, Inc. Company 15. Aug 19 15. Aug 19 -31,458 €1.78 €-55,945
16. Aug 19 Buy State Street Global Advisors, Inc. Company 15. Aug 19 15. Aug 19 162,168 €1.78 €288,399
16. Aug 19 Buy BlackRock, Inc. Company 15. Aug 19 15. Aug 19 271,083 €1.78 €482,093
16. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Aug 19 15. Aug 19 -108,692 €1.78 €-193,416
16. Aug 19 Buy Columbia Management Investment Advisers, LLC Company 15. Aug 19 15. Aug 19 6,596 €1.78 €11,730
16. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 15. Aug 19 15. Aug 19 -292,051 €1.78 €-520,020
16. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 15. Aug 19 15. Aug 19 292,051 €1.78 €520,020
16. Aug 19 Sell Heronbridge Investment Management LLP Company 15. Aug 19 15. Aug 19 -782,342 €1.78 €-1,392,424
15. Aug 19 Sell Heronbridge Investment Management LLP Company 14. Aug 19 14. Aug 19 -122,887 €1.76 €-216,830
15. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 14. Aug 19 14. Aug 19 40,600 €1.76 €71,633
15. Aug 19 Sell BlackRock, Inc. Company 14. Aug 19 14. Aug 19 -24,345 €1.77 €-42,974
15. Aug 19 Buy BlackRock, Inc. Company 14. Aug 19 14. Aug 19 14,676 €1.76 €25,879
15. Aug 19 Sell State Street Global Advisors, Inc. Company 14. Aug 19 14. Aug 19 -131,984 €1.76 €-232,868
15. Aug 19 Buy Legal & General Investment Management Limited Company 14. Aug 19 14. Aug 19 1,224 €1.76 €2,160
15. Aug 19 Sell Standard Life Aberdeen plc Company 14. Aug 19 14. Aug 19 -1,787,415 €1.76 €-3,151,713
15. Aug 19 Buy Standard Life Aberdeen plc Company 14. Aug 19 14. Aug 19 7,119 €1.76 €12,553
15. Aug 19 Buy Columbia Management Investment Advisers, LLC Company 14. Aug 19 14. Aug 19 10,027 €1.76 €17,691
15. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. Aug 19 14. Aug 19 -28,088 €1.77 €-49,618
15. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. Aug 19 14. Aug 19 28,088 €1.77 €49,618
15. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 14. Aug 19 14. Aug 19 -1,033,712 €1.76 €-1,823,842
15. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 14. Aug 19 14. Aug 19 1,033,712 €1.76 €1,822,723
14. Aug 19 Sell Heronbridge Investment Management LLP Company 13. Aug 19 13. Aug 19 -1,116,813 €1.77 €-1,971,866
14. Aug 19 Buy BlackRock, Inc. Company 13. Aug 19 13. Aug 19 7,130 €1.76 €12,556
14. Aug 19 Buy Legal & General Investment Management Limited Company 13. Aug 19 13. Aug 19 32,512 €1.76 €57,327
14. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 13. Aug 19 13. Aug 19 40,500 €1.77 €71,582
14. Aug 19 Sell Standard Life Aberdeen plc Company 13. Aug 19 13. Aug 19 -2,035,535 €1.76 €-3,591,127
14. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 13. Aug 19 13. Aug 19 -589,398 €1.76 €-1,039,191
14. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 13. Aug 19 13. Aug 19 589,398 €1.77 €1,040,461
14. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Aug 19 13. Aug 19 -919,906 €1.77 €-1,625,888
14. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Aug 19 13. Aug 19 919,906 €1.77 €1,624,897
13. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 12. Aug 19 12. Aug 19 -39,606 €1.76 €-69,887
13. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 12. Aug 19 12. Aug 19 39,606 €1.76 €69,802
13. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Aug 19 12. Aug 19 -668 €1.77 €-1,185
13. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Aug 19 12. Aug 19 668 €1.77 €1,185
13. Aug 19 Buy BlackRock, Inc. Company 12. Jun 19 12. Jun 19 7,594 €1.84 €14,005
13. Aug 19 Sell Standard Life Aberdeen plc Company 12. Aug 19 12. Aug 19 -761,560 €1.76 €-1,342,175
09. Aug 19 Buy State Street Global Advisors, Inc. Company 08. Aug 19 08. Aug 19 11,946 €1.77 €21,190
12. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Aug 19 09. Aug 19 39,400 €1.77 €69,617
12. Aug 19 Buy BlackRock, Inc. Company 09. Aug 19 09. Aug 19 14,282 €1.77 €25,312
12. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Aug 19 09. Aug 19 -62,709 €1.77 €0
12. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Aug 19 09. Aug 19 62,709 €1.77 €110,937
09. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 08. Aug 19 08. Aug 19 6,911,400 €1.78 €12,270,790
09. Aug 19 Sell Columbia Management Investment Advisers, LLC Company 08. Aug 19 08. Aug 19 -107,272 €1.78 €-190,455
09. Aug 19 Buy Columbia Management Investment Advisers, LLC Company 08. Aug 19 08. Aug 19 107,272 €1.78 €190,455
09. Aug 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 08. Aug 19 08. Aug 19 -194,817 €1.77 €-345,549
09. Aug 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 08. Aug 19 08. Aug 19 194,817 €1.77 €345,549
09. Aug 19 Sell Artemis Investment Management LLP Company 08. Aug 19 08. Aug 19 -26,231 €1.78 €-46,541
09. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 08. Aug 19 08. Aug 19 -60,811 €1.77 €0
09. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 08. Aug 19 08. Aug 19 60,811 €1.77 €107,901
09. Aug 19 Sell Heronbridge Investment Management LLP Company 08. Aug 19 08. Aug 19 -628,627 €1.77 €-1,115,615
09. Aug 19 Sell Standard Life Aberdeen plc Company 08. Aug 19 08. Aug 19 -16,695 €1.77 €-29,623
08. Aug 19 Sell BlackRock, Inc. Company 07. Aug 19 07. Aug 19 -156,029 €1.77 €-276,487
08. Aug 19 Sell Legal & General Investment Management Limited Company 07. Aug 19 07. Aug 19 -20,602 €1.77 €-36,568
08. Aug 19 Buy Legal & General Investment Management Limited Company 07. Aug 19 07. Aug 19 30,470 €1.77 €54,080
08. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 07. Aug 19 07. Aug 19 39,300 €1.78 €69,786
08. Aug 19 Sell Artemis Investment Management LLP Company 07. Aug 19 07. Aug 19 -373,769 €1.78 €-663,911
08. Aug 19 Sell Heronbridge Investment Management LLP Company 07. Aug 19 07. Aug 19 -681,173 €1.78 €-1,209,127
08. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 07. Aug 19 07. Aug 19 -126,905 €1.78 €0
08. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 07. Aug 19 07. Aug 19 126,905 €1.77 €225,210
07. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 06. Aug 19 06. Aug 19 2,000,000 €1.78 €3,560,079
07. Aug 19 Buy BlackRock, Inc. Company 06. Aug 19 06. Aug 19 42,252 €1.78 €75,256
07. Aug 19 Sell Heronbridge Investment Management LLP Company 06. Aug 19 06. Aug 19 -1,204,519 €1.79 €-2,152,590
07. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 06. Aug 19 06. Aug 19 -262,266 €1.79 €-469,406
07. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 06. Aug 19 06. Aug 19 262,266 €1.79 €469,406
07. Aug 19 Sell Artemis Investment Management LLP Company 06. Aug 19 06. Aug 19 -516,675 €1.79 €-923,086
07. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Aug 19 06. Aug 19 -27,532 €1.79 €-49,217
07. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Aug 19 06. Aug 19 27,532 €1.79 €49,217
06. Aug 19 Sell BlackRock, Inc. Company 05. Aug 19 05. Aug 19 -59,309 €1.79 €-106,128
06. Aug 19 Buy BlackRock, Inc. Company 05. Aug 19 05. Aug 19 6,214 €1.79 €11,119
06. Aug 19 Sell M&G Investment Management Limited Company 05. Aug 19 05. Aug 19 -9,313 €1.79 €-16,663
06. Aug 19 Sell Columbia Management Investment Advisers, LLC Company 05. Aug 19 05. Aug 19 -52,891 €1.79 €-94,729
06. Aug 19 Buy Columbia Management Investment Advisers, LLC Company 05. Aug 19 05. Aug 19 52,891 €1.79 €94,729
06. Aug 19 Sell T. Rowe Price Group, Inc. Company 05. Aug 19 05. Aug 19 -2,728,372 €1.79 €-4,886,597
06. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 05. Aug 19 05. Aug 19 -660,615 €1.80 €-1,186,049
06. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 05. Aug 19 05. Aug 19 660,615 €1.80 €1,188,201
05. Aug 19 Sell State Street Global Advisors, Inc. Company 02. Aug 19 02. Aug 19 -35,610 €1.81 €-64,466
05. Aug 19 Buy State Street Global Advisors, Inc. Company 02. Aug 19 02. Aug 19 29,346 €1.81 €53,171
05. Aug 19 Sell BlackRock, Inc. Company 02. Aug 19 02. Aug 19 -30,759 €1.81 €-55,731
05. Aug 19 Buy BlackRock, Inc. Company 02. Aug 19 02. Aug 19 1,544 €1.81 €2,793
05. Aug 19 Sell T. Rowe Price Group, Inc. Company 02. Aug 19 02. Aug 19 -2,743,810 €1.81 €-4,966,792
05. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 02. Aug 19 02. Aug 19 -338,356 €1.81 €-612,686
05. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 02. Aug 19 02. Aug 19 338,356 €1.81 €612,317
05. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Aug 19 02. Aug 19 6,000,000 €1.81 €10,871,187
02. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 01. Aug 19 01. Aug 19 -527,183 €1.82 €-959,460
02. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 01. Aug 19 01. Aug 19 527,183 €1.82 €0
02. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Aug 19 01. Aug 19 -47,988 €1.82 €-87,495
02. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Aug 19 01. Aug 19 47,988 €1.82 €87,442
02. Aug 19 Sell Standard Life Aberdeen plc Company 01. Aug 19 01. Aug 19 -43,321 €1.82 €-78,843
02. Aug 19 Sell T. Rowe Price Group, Inc. Company 01. Aug 19 01. Aug 19 -2,784,327 €1.82 €-5,061,295
02. Aug 19 Sell Heronbridge Investment Management LLP Company 02. Aug 19 02. Aug 19 -1,343,700 €1.81 €-2,430,201
02. Aug 19 Sell State Street Global Advisors, Inc. Company 01. Aug 19 01. Aug 19 -102,460 €1.82 €-186,463
02. Aug 19 Buy BlackRock, Inc. Company 01. Aug 19 01. Aug 19 10,698 €1.82 €19,469
01. Aug 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 31. Jul 19 31. Jul 19 -25,608 €1.82 €-46,530
01. Aug 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 31. Jul 19 31. Jul 19 25,608 €1.82 €46,483
01. Aug 19 Sell BlackRock, Inc. Company 31. Jul 19 31. Jul 19 -145,949 €1.82 €-264,921
01. Aug 19 Buy BlackRock, Inc. Company 31. Jul 19 31. Jul 19 238,413 €1.82 €433,020
01. Aug 19 Sell State Street Global Advisors, Inc. Company 31. Jul 19 31. Jul 19 -98,291 €1.82 €-178,541
01. Aug 19 Buy State Street Global Advisors, Inc. Company 31. Jul 19 31. Jul 19 89,994 €1.82 €163,354
01. Aug 19 Sell Legal & General Investment Management Limited Company 31. Jul 19 31. Jul 19 -14,854 €1.82 €-26,962
01. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. Jul 19 31. Jul 19 -1,141,818 €1.82 €-2,078,854
01. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. Jul 19 31. Jul 19 1,141,818 €1.82 €2,081,362
01. Aug 19 Sell T. Rowe Price Group, Inc. Company 31. Jul 19 31. Jul 19 -2,754,108 €1.82 €-4,999,648
01. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 31. Jul 19 31. Jul 19 -11,194,690 €1.82 €-20,369,355
01. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 31. Jul 19 31. Jul 19 11,177,205 €1.82 €20,337,540
01. Aug 19 Sell BNY Mellon Asset Management Company 31. Jul 19 31. Jul 19 -16,311,498 €1.82 €-29,659,971
31. Jul 19 Buy BlackRock, Inc. Company 30. Jul 19 30. Jul 19 643,492 €1.82 €1,173,565
31. Jul 19 Sell State Street Global Advisors, Inc. Company 30. Jul 19 30. Jul 19 -57,890 €1.81 €-104,947
31. Jul 19 Sell T. Rowe Price Group, Inc. Company 30. Jul 19 30. Jul 19 -2,689,651 €1.81 €-4,864,841
31. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Jul 19 30. Jul 19 -729 €1.82 €-1,325
31. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Jul 19 30. Jul 19 729 €1.82 €1,325
31. Jul 19 Sell Standard Life Aberdeen plc Company 30. Jul 19 30. Jul 19 -2,389 €1.81 €-4,316
31. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Jul 19 30. Jul 19 -420,523 €1.83 €-771,614
31. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Jul 19 30. Jul 19 419,581 €1.83 €769,886
30. Jul 19 Sell M&G Investment Management Limited Company 29. Jul 19 29. Jul 19 -12,889 €1.85 €-23,799
30. Jul 19 Sell T. Rowe Price Group, Inc. Company 29. Jul 19 29. Jul 19 -2,069,088 €1.86 €-3,842,708
30. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 29. Jul 19 29. Jul 19 -347,583 €1.86 €-645,913
30. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 29. Jul 19 29. Jul 19 347,583 €1.87 €648,585
30. Jul 19 Sell Standard Life Aberdeen plc Company 29. Jul 19 29. Jul 19 -899,855 €1.86 €-1,672,198
30. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Jul 19 29. Jul 19 -599,301 €1.87 €-1,122,236
30. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Jul 19 29. Jul 19 600,243 €1.86 €1,116,748
30. Jul 19 Buy BlackRock, Inc. Company 29. Jul 19 29. Jul 19 38,008 €1.84 €69,965
30. Jul 19 Sell State Street Global Advisors, Inc. Company 29. Jul 19 29. Jul 19 -90,310 €1.85 €-167,138
30. Jul 19 Sell Columbia Management Investment Advisers, LLC Company 29. Jul 19 29. Jul 19 -1,219,465 €1.85 €-2,250,056
30. Jul 19 Buy Columbia Management Investment Advisers, LLC Company 29. Jul 19 29. Jul 19 1,219,465 €1.86 €2,263,450
29. Jul 19 Sell BlackRock, Inc. Company 26. Jul 19 26. Jul 19 -35,104 €1.87 €-65,615
29. Jul 19 Buy BlackRock, Inc. Company 26. Jul 19 26. Jul 19 7,591 €1.86 €14,115
29. Jul 19 Sell State Street Global Advisors, Inc. Company 26. Jul 19 26. Jul 19 -22,660 €1.87 €-42,360
29. Jul 19 Buy State Street Global Advisors, Inc. Company 26. Jul 19 26. Jul 19 10,389 €1.87 €19,419
29. Jul 19 Sell Franklin Resources, Inc. Company 26. Jul 19 26. Jul 19 -6,403,947 €1.86 €-11,864,097
29. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Jul 19 26. Jul 19 -72,310 €1.87 €-135,561
29. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Jul 19 26. Jul 19 72,310 €1.87 €135,561
29. Jul 19 Sell Standard Life Aberdeen plc Company 26. Jul 19 26. Jul 19 -7,459 €1.87 €-13,942
29. Jul 19 Buy Columbia Management Investment Advisers, LLC Company 26. Jul 19 26. Jul 19 1,122,733 €1.86 €2,088,558
29. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 26. Jul 19 26. Jul 19 -165,482 €1.87 €0
29. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 26. Jul 19 26. Jul 19 165,482 €1.87 €309,127
26. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 25. Jul 19 25. Jul 19 -17,845 €1.86 €-33,239
26. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 25. Jul 19 25. Jul 19 35,330 €1.86 €65,729
26. Jul 19 Sell Franklin Resources, Inc. Company 25. Jul 19 25. Jul 19 -17,169,746 €1.85 €-31,693,596
26. Jul 19 Buy Columbia Management Investment Advisers, LLC Company 25. Jul 19 25. Jul 19 143,187 €1.85 €264,309
25. Jul 19 Sell State Street Global Advisors, Inc. Company 24. Jul 19 24. Jul 19 -23,761 €1.38 €-32,703
25. Jul 19 Buy State Street Global Advisors, Inc. Company 24. Jul 19 24. Jul 19 7,594 €1.36 €10,325
26. Jul 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Jul 19 25. Jul 19 -310 €1.85 €-573
26. Jul 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Jul 19 25. Jul 19 310 €1.85 €573
26. Jul 19 Sell Barrow, Hanley, Mewhinney & Strauss, Inc. Company 25. Jul 19 25. Jul 19 -21,945,386 €1.86 €-40,737,258
26. Jul 19 Buy BlackRock, Inc. Company 25. Jul 19 25. Jul 19 12,005 €1.85 €22,180
26. Jul 19 Buy Legal & General Investment Management Limited Company 25. Jul 19 25. Jul 19 24,653 €1.85 €45,722
11. Jun 19 Buy David Mellors Individual 10. Jun 19 10. Jun 19 146 €1.15 €168
11. Jun 19 Buy David Lockwood Individual 10. Jun 19 10. Jun 19 146 €1.15 €168
14. May 19 Buy David Mellors Individual 10. May 19 10. May 19 130 €1.33 €173
14. May 19 Buy David Lockwood Individual 10. May 19 10. May 19 130 €1.33 €173
12. Mar 19 Buy David Mellors Individual 11. Mar 19 11. Mar 19 129 €1.37 €176
12. Mar 19 Buy David Lockwood Individual 11. Mar 19 11. Mar 19 129 €1.37 €176
X
Management checks
We assess Cobham's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Cobham has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Cobham plc provides a range of technologies and services to commercial, defense, aerospace, space, and security markets in the United Kingdom, the United States, other European countries, Australia, Asia, and internationally. The company operates in four segments: Communications and Connectivity, Mission Systems, Advanced Electronic Solutions, and Aviation Services. The Communications and Connectivity segment offers equipment and solutions for the aerospace, avionics, satellite, radio, wireless, antenna, and mobile connectivity markets. The Mission Systems segment provides safety and survival systems for extreme environments; nose-to-tail aerial refueling systems; and wing-tip to wing-tip mission systems for jets, transport aircraft, and rotorcraft. The Advanced Electronic Solutions segment offers critical solutions for communication on land, at sea, in the air, and in space through off-the-shelf and customized products, which include radio frequency, microwave, microelectronics, antenna subsystems, and motion control solutions. This segment serves defense, radar, electronic warfare, X-ray imaging, medical, and industrial markets. The Aviation Services segment delivers outsourced aviation services for military and commercial customers through military training, special mission flights, outsourced commercial aviation, fly-in fly-out, and aircraft engineering services. Cobham plc was founded in 1934 and is headquartered in Wimborne, the United Kingdom.

Details
Name: Cobham plc
CQMA
Exchange: DB
Founded: 1934
$3,532,271,455
2,382,686,951
Website: http://www.cobham.com
Address: Cobham plc
Brook Road,
Wimborne,
Dorset, BH21 2BJ,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OTCPK CBHM.F Ordinary Shares Pink Sheets LLC US USD 02. Jan 1992
DB CQMA Ordinary Shares Deutsche Boerse AG DE EUR 02. Jan 1992
BATS-CHIXE COBL Ordinary Shares BATS 'Chi-X Europe' GB GBP 02. Jan 1992
OTCPK CBHM.Y UNSPONSORED ADR Pink Sheets LLC US USD 17. Oct 2008
Number of employees
Current staff
Staff numbers
10,069
Cobham employees.
Industry
Aerospace and Defense
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/01/21 21:03
End of day share price update: 2020/01/16 00:00
Last estimates confirmation: 2020/01/20
Last earnings filing: 2019/07/25
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.