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Inmarsat

DB:IV4
Snowflake Description

Reasonable growth potential with worrying balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
IV4
DB
£3B
Market Cap
  1. Home
  2. DE
  3. Telecom
Company description

Inmarsat plc provides mobile satellite communications services on land, at sea, and in the air worldwide. The last earnings update was 18 days ago. More info.


Add to Portfolio Compare Print
IV4 Share Price and Events
7 Day Returns
0%
DB:IV4
-0.9%
DE Telecom
-0.3%
DE Market
1 Year Returns
37.7%
DB:IV4
-4.3%
DE Telecom
14.9%
DE Market
IV4 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Inmarsat (IV4) 0% -1.1% -3.3% 37.7% -24.6% -34.6%
DE Telecom -0.9% -1.4% 0.9% -4.3% -8.5% 7.2%
DE Market -0.3% -0.6% 7.5% 14.9% 9.5% 19.3%
1 Year Return vs Industry and Market
  • IV4 outperformed the Telecom industry which returned -4.3% over the past year.
  • IV4 outperformed the Market in Germany which returned 14.9% over the past year.
Price Volatility
IV4
Industry
5yr Volatility vs Market

Value

 Is Inmarsat 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 Inmarsat 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 Inmarsat.

DB:IV4 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-09-30) in USD $ 0.20512833333333
Payout Ratio Company Filings (2019-09-30) 9312.2%
Discount Rate (Cost of Equity) See below 4.5%
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:IV4
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 6.1%
Telecom Unlevered Beta Simply Wall St/ S&P Global 0.37
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.374 (1 + (1- 19%) (72.04%))
0.727
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (0.8 * 6.07%)
4.47%

Discounted Cash Flow Calculation for DB:IV4 using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Inmarsat is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

DB:IV4 Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= $0.21 / (4.47% - -0.39%)
$4.43
DB:IV4 Discount to Share Price
Calculation Result
Exchange Rate USD/GBP
(Reporting currency to currency of LSE:ISAT)
0.763
Value per Share
(GBP)
= Value per Share in USD x Exchange Rate (USD/GBP)
= $4.22 x 0.763
£3.22
Non-primary Listing Adjustment Factor 1 share in DB:IV4 represents 1.17231x of LSE:ISAT
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
1.17231x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (GBP) x Listing Adjustment Factor
= £ 3.22 x 1.17231
€3.78
Value per share (EUR) From above. €3.78
Current discount Discount to share price of €6.38
= -1 x (€6.38 - €3.78) / €3.78
-68.8%

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

  • The current share price of Inmarsat is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
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 Inmarsat's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Inmarsat's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:IV4 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in USD $-0.13
LSE:ISAT Share Price ** LSE (2019-11-28) in GBP £5.44
LSE:ISAT Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.31 $7.13
Europe Telecom Industry PE Ratio Median Figure of 58 Publicly-Listed Telecom Companies 20.69x
Germany Market PE Ratio Median Figure of 404 Publicly-Listed Companies 20.37x

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

** Primary Listing of Inmarsat.

DB:IV4 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= LSE:ISAT Share Price ÷ EPS (both in USD)

= 7.13 ÷ -0.13

-54.35x

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

  • Inmarsat is loss making, we can't compare its value to the Europe Telecom industry average.
  • Inmarsat is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Inmarsat's expected growth come at a high price?
Raw Data
DB:IV4 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -54.35x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts
74.2%per year
Europe Telecom Industry PEG Ratio Median Figure of 32 Publicly-Listed Telecom Companies 1.74x
Germany Market PEG Ratio Median Figure of 261 Publicly-Listed Companies 1.44x

*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 Inmarsat, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Inmarsat's assets?
Raw Data
DB:IV4 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in USD $2.58
LSE:ISAT Share Price * LSE (2019-11-28) in GBP £5.44
LSE:ISAT Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.31 $7.13
Germany Telecom Industry PB Ratio Median Figure of 7 Publicly-Listed Telecom Companies 1.27x
Germany Market PB Ratio Median Figure of 578 Publicly-Listed Companies 1.85x
DB:IV4 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= LSE:ISAT Share Price ÷ Book Value per Share (both in USD)

= 7.13 ÷ 2.58

2.77x

* Primary Listing of Inmarsat.

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

  • Inmarsat is overvalued based on assets compared to the DE Telecom industry average.
X
Value checks
We assess Inmarsat'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 Telecom 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 Telecom industry average (and greater than 0)? (1 check)
  5. Inmarsat 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 Inmarsat 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
74.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Inmarsat expected to grow at an attractive rate?
  • Inmarsat's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Inmarsat's earnings growth is expected to exceed the Germany market average.
  • Inmarsat's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:IV4 Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:IV4 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts 74.2%
DB:IV4 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 6 Analysts 4.9%
Germany Telecom Industry Earnings Growth Rate Market Cap Weighted Average 19.6%
Germany Telecom Industry Revenue Growth Rate Market Cap Weighted Average 1.9%
Germany Market Earnings Growth Rate Market Cap Weighted Average 13%
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:IV4 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:IV4 Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 1,547 588 171 6
2020-12-31 1,463 563 107 6
2019-12-31 1,393 545 77 6
2019-12-08
DB:IV4 Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-09-30 1,439 797 -61
2019-06-30 1,481 802 131
2019-03-31 1,467 770 -202
2018-12-31 1,465 722 124
2018-09-30 1,438 729 129
2018-06-30 1,425 704 14
2018-03-31 1,408 752 244
2017-12-31 1,392 776 184
2017-09-30 1,398 763 218
2017-06-30 1,384 761 159
2017-03-31 1,360 763 192
2016-12-31 1,329 771 243

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Inmarsat's earnings are expected to grow significantly at over 20% yearly.
  • Inmarsat's revenue is expected to grow by 4.9% 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:IV4 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below

All data from Inmarsat Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:IV4 Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.23 0.34 0.13 4.00
2020-12-31 0.23 0.38 0.13 6.00
2019-12-31 0.16 0.16 0.16 1.00
2019-12-08
DB:IV4 Past Financials Data
Date (Data in USD Millions) EPS *
2019-09-30 -0.13
2019-06-30 0.28
2019-03-31 -0.44
2018-12-31 0.27
2018-09-30 0.28
2018-06-30 0.03
2018-03-31 0.53
2017-12-31 0.41
2017-09-30 0.48
2017-06-30 0.35
2017-03-31 0.43
2016-12-31 0.54

*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.
  • Inmarsat is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Inmarsat'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 Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany 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.
Inmarsat has a total score of 4/6, 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 Inmarsat 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 Inmarsat's growth in the last year to its industry (Telecom).
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.
  • Inmarsat does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Inmarsat's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Inmarsat's 1-year growth to the Europe Telecom industry average as it is not currently profitable.
Earnings and Revenue History
Inmarsat'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 Inmarsat Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:IV4 Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 1,439.30 -60.90
2019-06-30 1,481.30 130.60
2019-03-31 1,466.70 -201.90
2018-12-31 1,465.20 124.20
2018-09-30 1,438.30 128.60
2018-06-30 1,425.20 13.80
2018-03-31 1,407.60 243.70
2017-12-31 1,391.70 184.40
2017-09-30 1,398.00 218.10
2017-06-30 1,383.70 159.20
2017-03-31 1,359.90 191.60
2016-12-31 1,329.00 242.80
2016-09-30 1,305.70 263.90 15.40
2016-06-30 1,286.90 272.10 15.40
2016-03-31 1,267.90 249.50 15.40
2015-12-31 1,274.10 281.40 15.40
2015-09-30 1,272.30 318.80 22.00
2015-06-30 1,249.80 335.50 22.00
2015-03-31 1,246.00 317.70 22.00
2014-12-31 1,285.90 340.50 22.00
2014-09-30 1,267.60 182.60 21.70
2014-06-30 1,273.90 113.30 21.70
2014-03-31 1,286.45 139.55 21.70
2013-12-31 1,261.90 102.00 21.70
2013-09-30 1,274.00 155.70 10.25
2013-06-30 1,293.90 167.50 20.50
2013-03-31 1,315.85 192.30 20.50
2012-12-31 1,337.80 217.10 20.50

*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 Inmarsat has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Inmarsat used its assets less efficiently than the Europe Telecom industry average last year based on Return on Assets.
  • It is difficult to establish if Inmarsat 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 Inmarsat'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 Telecom 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.
Inmarsat 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 Inmarsat'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 Inmarsat's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Inmarsat's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Inmarsat's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Inmarsat'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 not covered by short term assets, assets are 0.3x 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 Inmarsat Company Filings, last reported 2 months ago.

DB:IV4 Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 1,194.10 2,352.50 348.60
2019-06-30 1,151.90 2,412.70 339.30
2019-03-31 1,057.70 2,407.70 321.00
2018-12-31 1,336.80 2,465.50 288.90
2018-09-30 1,331.60 2,460.40 344.70
2018-06-30 1,096.20 2,515.60 376.10
2018-03-31 1,312.10 2,510.50 409.80
2017-12-31 1,248.10 2,565.50 486.90
2017-09-30 1,296.50 2,485.90 533.90
2017-06-30 1,174.60 2,522.20 516.40
2017-03-31 1,242.50 2,517.10 632.20
2016-12-31 1,240.30 2,551.80 657.00
2016-09-30 1,273.60 2,652.50 859.70
2016-06-30 1,228.50 2,109.60 185.70
2016-03-31 1,302.20 2,128.50 270.70
2015-12-31 1,249.90 2,163.10 177.30
2015-09-30 1,243.60 2,087.70 271.90
2015-06-30 1,179.90 2,119.60 198.00
2015-03-31 1,253.30 2,132.30 378.10
2014-12-31 1,183.10 2,105.10 204.40
2014-09-30 1,129.00 2,057.60 246.40
2014-06-30 1,053.60 2,091.00 138.20
2014-03-31 1,047.80 1,957.10 144.30
2013-12-31 1,047.80 1,957.10 144.30
2013-09-30
2013-06-30 1,133.00 1,886.60 216.10
2013-03-31 1,133.00 1,886.60 216.10
2012-12-31 1,125.90 1,830.80 332.10
  • Inmarsat's level of debt (197%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (182.2% vs 197% today).
  • Debt is well covered by operating cash flow (33.9%, greater than 20% of total debt).
  • Inmarsat is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Inmarsat'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. Inmarsat has a total score of 1/6, 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 Inmarsat'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 Inmarsat dividends. Estimated to be 2.88% next year.
If you bought €2,000 of Inmarsat 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 Inmarsat's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Inmarsat'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:IV4 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
Germany Telecom Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 4.8%
Germany Market Average Dividend Yield Market Cap Weighted Average of 334 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 3.6%

Industry and Market average data is calculated daily.

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

DB:IV4 Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.21 5.00
2020-12-31 0.20 6.00
2019-12-31 0.21 1.00
2019-12-08
DB:IV4 Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2019-11-20 0.000 0.000
2019-08-01 0.000 0.000
2019-03-27 0.200 2.865
2019-03-07 0.200 3.219
2018-03-29 0.200 3.474
2018-03-09 0.200 3.707
2017-03-08 0.540 6.552
2016-03-03 0.514 5.171
2015-04-08 0.489 3.247
2014-04-04 0.466 3.788
2014-03-06 0.466 3.958
2013-08-02 0.452 3.926
2013-03-07 0.444 4.298
2012-03-06 0.404 4.822
2011-08-04 0.381 5.446
2011-03-07 0.367 3.899
2010-03-10 0.334 3.056
2009-08-06 0.309 3.111
2009-03-12 0.303 3.812

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

  • Unable to perform a dividend volatility check as Inmarsat has not reported any payouts.
  • Unable to verify if Inmarsat's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Inmarsat's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Inmarsat has not reported any payouts.
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.2x coverage).
X
Income/ dividend checks
We assess Inmarsat'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 Inmarsat afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Inmarsat has a total score of 1/6, 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 Inmarsat'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
Rupert Pearce
COMPENSATION $1,678,000
AGE 55
TENURE AS CEO 7.9 years
CEO Bio

Mr. Rupert Edward Pearce serves as the Chief Executive Officer at Inmarsat Group Limited and Inmarsat Plc since January 1, 2012. Mr. Pearce serves as the Chairman of the Management Board at Inmarsat Plc and has been its Executive Director since July 6, 2011. He has been an Executive Director of Inmarsat Group Ltd. since July 2011. Mr. Pearce joined Inmarsat Plc as a Group General Counsel in January 2005 and also served as Senior Vice President of Inmarsat Enterprises since January 2009 until 2011. He served as Group General Counsel and Senior Vice President Inmarsat Global Limited. Mr. Pearce joined Inmarsat from Atlas Venture in January 2005, where he was Partner working with its European and US investment teams on investment, divestment, M&A and corporate finance transactions and a member of Atlas Venture's Investment and Exit Committees. He was a Partner at Linklaters LLP, where he spent 13 years specializing in corporate finance, M&A and private equity transactions. At Linklaters, Mr. Pearce served as the Head of Private Equity and was the Founder and served as Head of Linklaters' Internet and e-Commerce Group, where he led transactions such as the London/NASDAQ IPO of Freeserve plc and instituted Linklaters' equity for fees proposition for early stage companies. He is Chairman of the satellite industry trade body, the EMEA Satellite Operators Association (ESOA) and Commissioner on the Broadband Commission for Sustainable Development and Board member of techUK. Mr. Pearce is a Visiting Fellow of the Tanaka Business School, Imperial College, London, lecturing on the school's Entrepreneurship program. He is a Co-author of 'Raising venture capital' (Wiley). Mr. Pearce holds a First Class M.A. degree in Modern History from Oxford University and won the 1995 Fullbright Fellowship in U.S. Securities Law, studying at the Georgetown Law Center, Washington DC. - External appointments: Member of the Broadband Commission’s Working Groups on Digital Entrepreneurship, Vulnerable Countries and Digital Health Working Group

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

Rupert Pearce

TITLE
Chairman of Executive Management Board
COMPENSATION
$2M
AGE
55
TENURE
7.9 yrs

Tony Bates

TITLE
CFO, Member of Executive Management Board & Executive Director
COMPENSATION
$1M
AGE
63
TENURE
5.5 yrs

Alison Claire Horrocks

TITLE
Chief Corporate Affairs Officer
AGE
56

Peter Hadinger

TITLE
CTO & Member of Executive Management Board

Andy Start

TITLE
President of Global Government Business Unit & Member of Executive Management Board

Ronald H. Spithout

TITLE
President of Maritime Business Unit & Member of Executive Management Board

Susan Miller

TITLE
Member of Executive Management Board

Jason Smith

TITLE
COO & Member of Executive Management Board

Philip Balaam

TITLE
President of Aviation Business Unit & Member of Executive Management Board
AGE
54

Natasha Dillon

TITLE
Chief People Officer & Member of Executive Management Board
Board of Directors Tenure

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

6
Average Tenure
66
Average Age
  • The tenure for the Inmarsat board of directors is about average.
Board of Directors

Andy Sukawaty

TITLE
Chairman
COMPENSATION
$338K
AGE
64
TENURE
16 yrs

Rupert Pearce

TITLE
Chairman of Executive Management Board
COMPENSATION
$2M
AGE
55
TENURE
8.4 yrs

Tony Bates

TITLE
CFO, Member of Executive Management Board & Executive Director
COMPENSATION
$1M
AGE
63
TENURE
5.5 yrs

Abe Peled

TITLE
Senior Independent Non Executive Director
COMPENSATION
$87K
AGE
74
TENURE
4.1 yrs

Simon Bax

TITLE
Independent Non-Executive Director
COMPENSATION
$71K
AGE
60
TENURE
6.5 yrs

Rob Ruijter

TITLE
Independent Non-Executive Director
COMPENSATION
$71K
AGE
68
TENURE
4.8 yrs

Bryan Carsberg

TITLE
Non-Executive Director
COMPENSATION
$67K
AGE
80
TENURE
14.5 yrs

Janice Obuchowski

TITLE
Independent Non-Executive Director
COMPENSATION
$67K
AGE
67
TENURE
10.6 yrs

Claude Kehler

TITLE
Independent Non Executive Director
COMPENSATION
$118K
AGE
67
TENURE
5.6 yrs

Hamadoun Touré

TITLE
Independent Non Executive Director
COMPENSATION
$67K
AGE
65
TENURE
4.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
03. Dec 19 Sell BlackRock, Inc. Company 02. Dec 19 02. Dec 19 -4,560 €6.30 €-28,731
03. Dec 19 Buy BlackRock, Inc. Company 02. Dec 19 02. Dec 19 38,188 €6.32 €241,393
03. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 02. Dec 19 02. Dec 19 -266,956 €6.33 €-1,690,122
03. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 02. Dec 19 02. Dec 19 301,155 €6.35 €1,911,767
03. Dec 19 Buy Omni Partners LLP Company 02. Dec 19 02. Dec 19 1,339,850 €6.34 €8,489,085
03. Dec 19 Sell Jefferies Group LLC, Asset Management Arm Company 02. Dec 19 02. Dec 19 -1,254,973 €6.32 €-7,925,972
03. Dec 19 Buy Jefferies Group LLC, Asset Management Arm Company 02. Dec 19 02. Dec 19 1,000,000 €6.30 €6,300,762
02. Dec 19 Sell Legal & General Investment Management Limited Company 29. Nov 19 29. Nov 19 -11,924 €6.38 €-76,024
02. Dec 19 Buy Legal & General Investment Management Limited Company 29. Nov 19 29. Nov 19 1,228 €6.41 €7,877
02. Dec 19 Sell Jefferies Group LLC, Asset Management Arm Company 29. Nov 19 29. Nov 19 -37,290 €6.40 €-238,719
02. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 27. Nov 19 27. Nov 19 -480,122 €6.41 €-3,078,842
02. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 27. Nov 19 27. Nov 19 833,964 €6.41 €5,345,552
02. Dec 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Nov 19 29. Nov 19 -2,000 €6.42 €-12,831
02. Dec 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Nov 19 29. Nov 19 2,000 €6.42 €12,831
29. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 21. Nov 19 21. Nov 19 -386,914 €6.37 €-2,464,168
29. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 21. Nov 19 21. Nov 19 277,742 €6.38 €1,771,338
29. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 26. Nov 19 26. Nov 19 -4,627,616 €6.39 €-29,571,712
29. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 26. Nov 19 26. Nov 19 408,143 €6.38 €2,605,526
29. Nov 19 Sell Lodbrok Capital Company 28. Nov 19 28. Nov 19 -30,080 €6.41 €-192,907
29. Nov 19 Sell BlackRock, Inc. Company 28. Nov 19 28. Nov 19 -8,260 €6.39 €-52,791
29. Nov 19 Buy BlackRock, Inc. Company 28. Nov 19 28. Nov 19 35,738 €6.39 €228,325
29. Nov 19 Sell Legal & General Investment Management Limited Company 28. Nov 19 28. Nov 19 -316,360 €6.39 €-2,021,503
29. Nov 19 Buy Legal & General Investment Management Limited Company 28. Nov 19 28. Nov 19 574 €6.39 €3,666
29. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 28. Nov 19 28. Nov 19 -148,740 €6.41 €-953,069
29. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 28. Nov 19 28. Nov 19 229,219 €6.40 €1,466,786
29. Nov 19 Sell Jefferies Group LLC, Asset Management Arm Company 28. Nov 19 28. Nov 19 -1,387 €6.39 €-8,863
29. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 28. Nov 19 28. Nov 19 1,387 €6.39 €8,860
28. Nov 19 Sell Davidson Kempner Capital Management LP Company 27. Nov 19 27. Nov 19 -1,000 €6.41 €-6,408
28. Nov 19 Buy Legal & General Investment Management Limited Company 27. Nov 19 27. Nov 19 3,625 €6.39 €23,171
28. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Nov 19 27. Nov 19 28,366 €6.41 €181,694
28. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 27. Nov 19 27. Nov 19 -1,068 €6.40 €-6,831
28. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 27. Nov 19 27. Nov 19 1,068 €6.40 €6,831
28. Nov 19 Sell Jefferies Group LLC, Asset Management Arm Company 27. Nov 19 27. Nov 19 -12,710 €6.42 €-81,551
28. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 27. Nov 19 27. Nov 19 50,000 €6.41 €320,284
27. Nov 19 Sell BlackRock, Inc. Company 26. Nov 19 26. Nov 19 -2,799 €6.37 €-17,833
27. Nov 19 Buy BlackRock, Inc. Company 26. Nov 19 26. Nov 19 34,000 €6.37 €216,623
27. Nov 19 Sell Legal & General Investment Management Limited Company 26. Nov 19 26. Nov 19 -91,675 €6.38 €-584,355
27. Nov 19 Sell State Street Global Advisors, Inc. Company 26. Nov 19 26. Nov 19 -8,000 €6.37 €-50,970
27. Nov 19 Buy State Street Global Advisors, Inc. Company 26. Nov 19 26. Nov 19 13,965 €6.37 €88,975
27. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 26. Nov 19 26. Nov 19 -1,376 €6.38 €-8,783
27. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 26. Nov 19 26. Nov 19 1,376 €6.38 €8,776
27. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 25. Nov 19 25. Nov 19 -3,332,712 €6.41 €-21,378,796
27. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 25. Nov 19 25. Nov 19 456,817 €6.44 €2,940,420
27. Nov 19 Sell Jefferies Group LLC, Asset Management Arm Company 26. Nov 19 26. Nov 19 -732,845 €6.39 €-4,681,593
27. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 26. Nov 19 26. Nov 19 732,845 €6.38 €4,675,429
26. Nov 19 Sell Legal & General Investment Management Limited Company 25. Nov 19 25. Nov 19 -36,643 €6.40 €-234,582
26. Nov 19 Buy Legal & General Investment Management Limited Company 25. Nov 19 25. Nov 19 4,008 €6.42 €25,736
26. Nov 19 Sell BlackRock, Inc. Company 25. Nov 19 25. Nov 19 -1,974 €6.39 €-12,621
26. Nov 19 Buy BlackRock, Inc. Company 25. Nov 19 25. Nov 19 34,149 €6.43 €219,639
26. Nov 19 Sell Jefferies Group LLC, Asset Management Arm Company 25. Nov 19 25. Nov 19 -883,858 €6.40 €-5,657,370
26. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 25. Nov 19 25. Nov 19 451,400 €6.39 €2,885,232
26. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Nov 19 25. Nov 19 -9,854 €6.39 €-63,003
26. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Nov 19 25. Nov 19 9,671 €6.39 €61,833
08. Nov 19 Sell Jefferies Group LLC, Asset Management Arm Company 07. Nov 19 07. Nov 19 -4,445,395 €6.47 €-28,678,043
08. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 07. Nov 19 07. Nov 19 345,395 €6.49 €2,231,319
08. Nov 19 Sell BNP Paribas, Private & Investment Banking Investments Company 07. Nov 19 07. Nov 19 -11,849 €6.49 €-76,884
08. Nov 19 Buy BNP Paribas, Private & Investment Banking Investments Company 07. Nov 19 07. Nov 19 17,198 €6.48 €111,374
25. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Nov 19 22. Nov 19 -10,671 €6.39 €-68,190
25. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Nov 19 22. Nov 19 13,380 €6.37 €85,207
25. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 22. Nov 19 22. Nov 19 -56,561 €6.40 €-361,787
25. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 22. Nov 19 22. Nov 19 795,010 €6.40 €5,085,201
25. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. Nov 19 22. Nov 19 -17,463 €6.40 €-111,700
25. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Nov 19 22. Nov 19 17,864 €6.40 €114,265
25. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 22. Nov 19 22. Nov 19 -2,031 €6.31 €-12,826
25. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 22. Nov 19 22. Nov 19 2,031 €6.31 €12,826
25. Nov 19 Sell BlackRock, Inc. Company 22. Nov 19 22. Nov 19 -50,900 €6.40 €-325,577
25. Nov 19 Buy BlackRock, Inc. Company 22. Nov 19 22. Nov 19 9,177 €6.40 €58,685
25. Nov 19 Buy Legal & General Investment Management Limited Company 22. Nov 19 22. Nov 19 4,780 €6.36 €30,418
25. Nov 19 Sell Jefferies Group LLC, Asset Management Arm Company 22. Nov 19 22. Nov 19 -1,157,468 €6.37 €0
25. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 22. Nov 19 22. Nov 19 75,362 €6.39 €0
22. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Nov 19 21. Nov 19 -12,728 €6.37 €-80,984
22. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Nov 19 21. Nov 19 40,820 €6.36 €259,470
22. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 21. Nov 19 21. Nov 19 -96,373 €6.38 €-614,857
22. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 21. Nov 19 21. Nov 19 96,373 €6.38 €614,857
22. Nov 19 Sell Jefferies Group LLC, Asset Management Arm Company 21. Nov 19 21. Nov 19 -408,492 €6.36 €-2,593,672
22. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 21. Nov 19 21. Nov 19 1,117,284 €6.36 €7,083,491
22. Nov 19 Sell Lodbrok Capital Company 21. Nov 19 21. Nov 19 -3,000,000 €6.37 €-19,118,923
21. Nov 19 Sell BNP Paribas, Private & Investment Banking Investments Company 05. Nov 19 05. Nov 19 -6,105 €6.49 €-39,560
21. Nov 19 Buy BNP Paribas, Private & Investment Banking Investments Company 05. Nov 19 05. Nov 19 2,294 €6.50 €14,831
21. Nov 19 Buy BlackRock, Inc. Company 20. Nov 19 20. Nov 19 37,090 €6.43 €238,421
21. Nov 19 Buy Omni Partners LLP Company 20. Nov 19 20. Nov 19 1,091 €6.42 €7,001
21. Nov 19 Sell Legal & General Investment Management Limited Company 20. Nov 19 20. Nov 19 -24,292 €6.43 €-156,112
21. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Nov 19 20. Nov 19 -10,618 €6.50 €-68,414
21. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Nov 19 20. Nov 19 21,111 €6.46 €135,918
22. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 20. Nov 19 20. Nov 19 -105,330 €6.51 €-685,508
22. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 20. Nov 19 20. Nov 19 52,291 €6.44 €336,597
21. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Nov 19 20. Nov 19 -47,656 €6.43 €-306,261
21. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Nov 19 20. Nov 19 47,656 €6.43 €306,261
21. Nov 19 Sell Jefferies Group LLC, Asset Management Arm Company 20. Nov 19 20. Nov 19 -1,363 €6.46 €-8,751
21. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 20. Nov 19 20. Nov 19 191,539 €6.48 €1,212,344
21. Nov 19 Sell Lodbrok Capital Company 20. Nov 19 20. Nov 19 -770,421 €6.45 €-4,965,668
20. Nov 19 Sell Lodbrok Capital Company 19. Nov 19 19. Nov 19 -2,674,157 €6.47 €-17,306,058
20. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 19. Nov 19 19. Nov 19 -2,128 €6.49 €-13,817
20. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 19. Nov 19 19. Nov 19 2,128 €6.49 €13,817
20. Nov 19 Buy BlackRock, Inc. Company 19. Nov 19 19. Nov 19 16,332 €6.49 €105,789
20. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 19. Nov 19 19. Nov 19 -176,686 €6.49 €-1,146,802
20. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 19. Nov 19 19. Nov 19 208,050 €6.49 €1,350,374
20. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Nov 19 19. Nov 19 -30,391 €6.49 €-196,919
20. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Nov 19 19. Nov 19 8,340 €6.49 €53,947
20. Nov 19 Sell BNP Paribas, Private & Investment Banking Investments Company 19. Nov 19 19. Nov 19 -1,276 €6.49 €-8,282
20. Nov 19 Buy BNP Paribas, Private & Investment Banking Investments Company 19. Nov 19 19. Nov 19 41,903 €6.49 €270,847
20. Nov 19 Sell Jefferies Group LLC, Asset Management Arm Company 19. Nov 19 19. Nov 19 -7,179 €6.51 €-46,287
20. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 19. Nov 19 19. Nov 19 536,379 €6.51 €3,415,729
19. Nov 19 Sell BlackRock, Inc. Company 18. Nov 19 18. Nov 19 -11,269 €6.53 €-73,604
19. Nov 19 Buy BlackRock, Inc. Company 18. Nov 19 18. Nov 19 35,548 €6.56 €232,560
19. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 13. Nov 19 13. Nov 19 -98,028 €6.57 €-644,254
19. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 13. Nov 19 13. Nov 19 326,744 €6.57 €2,147,408
19. Nov 19 Buy BNP Paribas, Private & Investment Banking Investments Company 18. Nov 19 18. Nov 19 2,334 €6.53 €15,185
19. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Nov 19 18. Nov 19 -138 €6.47 €0
19. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Nov 19 18. Nov 19 138 €6.41 €885
19. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Nov 19 18. Nov 19 -18,148 €6.54 €-118,690
19. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Nov 19 18. Nov 19 5,275 €6.53 €34,364
19. Nov 19 Sell Legal & General Investment Management Limited Company 18. Nov 19 18. Nov 19 -7,754 €6.54 €-50,718
19. Nov 19 Buy Legal & General Investment Management Limited Company 18. Nov 19 18. Nov 19 7,754 €6.54 €50,718
18. Nov 19 Buy State Street Global Advisors, Inc. Company 15. Nov 19 15. Nov 19 18,533 €6.56 €121,520
18. Nov 19 Buy Legal & General Investment Management Limited Company 15. Nov 19 15. Nov 19 13,021 €6.55 €85,328
18. Nov 19 Buy BlackRock, Inc. Company 15. Nov 19 15. Nov 19 166,028 €6.57 €1,088,281
18. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Nov 19 15. Nov 19 -33,114 €6.56 €-217,127
18. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Nov 19 15. Nov 19 33,315 €6.56 €0
18. Nov 19 Sell BNP Paribas, Private & Investment Banking Investments Company 15. Nov 19 15. Nov 19 -24,839 €6.56 €-162,868
18. Nov 19 Buy BNP Paribas, Private & Investment Banking Investments Company 15. Nov 19 15. Nov 19 20,260 €6.55 €132,621
18. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Nov 19 15. Nov 19 -10,028 €6.56 €-65,751
18. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Nov 19 15. Nov 19 14,015 €6.57 €91,956
18. Nov 19 Sell Jefferies Group LLC, Asset Management Arm Company 15. Nov 19 15. Nov 19 -68,722 €6.56 €-450,630
18. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 15. Nov 19 15. Nov 19 68,722 €6.56 €450,584
15. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 14. Nov 19 14. Nov 19 207,300 €6.60 €1,367,337
15. Nov 19 Sell BlackRock, Inc. Company 14. Nov 19 14. Nov 19 -4,674 €6.58 €-30,765
15. Nov 19 Buy BlackRock, Inc. Company 14. Nov 19 14. Nov 19 13,761 €6.58 €90,566
15. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. Nov 19 14. Nov 19 -9,229 €6.58 €-60,768
15. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. Nov 19 14. Nov 19 9,028 €6.61 €59,655
15. Nov 19 Sell Legal & General Investment Management Limited Company 14. Nov 19 14. Nov 19 -16,708 €6.59 €-110,046
15. Nov 19 Buy Legal & General Investment Management Limited Company 14. Nov 19 14. Nov 19 26,700 €6.58 €175,741
15. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Nov 19 14. Nov 19 -17,523 €6.59 €-115,350
15. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Nov 19 14. Nov 19 13,211 €6.60 €86,946
15. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 14. Nov 19 14. Nov 19 -55,777 €6.58 €-367,259
15. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 14. Nov 19 14. Nov 19 147,170 €6.58 €969,029
15. Nov 19 Sell BNP Paribas, Private & Investment Banking Investments Company 14. Nov 19 14. Nov 19 -4,857 €6.58 €-31,969
15. Nov 19 Buy BNP Paribas, Private & Investment Banking Investments Company 14. Nov 19 14. Nov 19 20,000 €6.58 €131,658
15. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 14. Nov 19 14. Nov 19 -1 €6.58 €-7
15. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 14. Nov 19 14. Nov 19 1 €6.58 €7
14. Nov 19 Buy BlackRock, Inc. Company 13. Nov 19 13. Nov 19 558 €6.57 €3,667
29. Oct 19 Sell GAMCO Investors, Inc. Company 28. Oct 19 28. Oct 19 -15,000 €6.43 €-96,494
14. Nov 19 Sell BNP Paribas, Private & Investment Banking Investments Company 13. Nov 19 13. Nov 19 -35 €6.53 €-229
14. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Nov 19 13. Nov 19 -16,312 €6.57 €-106,950
14. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Nov 19 13. Nov 19 4,233 €6.58 €27,682
13. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Nov 19 12. Nov 19 -40,705 €6.56 €-266,917
13. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Nov 19 12. Nov 19 40,705 €6.56 €267,202
13. Nov 19 Buy BlackRock, Inc. Company 12. Nov 19 12. Nov 19 30,524 €6.55 €199,698
13. Nov 19 Buy BNP Paribas, Private & Investment Banking Investments Company 12. Nov 19 12. Nov 19 1,635 €6.55 €10,714
13. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Nov 19 12. Nov 19 -35,791 €6.56 €-234,626
13. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Nov 19 12. Nov 19 9,910 €6.55 €64,893
13. Nov 19 Sell Jefferies Group LLC, Asset Management Arm Company 12. Nov 19 12. Nov 19 -6,139 €6.55 €-40,227
13. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 12. Nov 19 12. Nov 19 6,139 €6.55 €40,227
12. Nov 19 Buy State Street Global Advisors, Inc. Company 11. Nov 19 11. Nov 19 474 €6.51 €3,086
12. Nov 19 Buy BlackRock, Inc. Company 11. Nov 19 11. Nov 19 28,415 €6.55 €185,437
12. Nov 19 Buy Legal & General Investment Management Limited Company 11. Nov 19 11. Nov 19 8,888 €6.55 €58,188
12. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Nov 19 11. Nov 19 -89,932 €6.51 €-585,507
12. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Nov 19 11. Nov 19 89,932 €6.51 €585,507
12. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Nov 19 11. Nov 19 -18,609 €6.54 €-121,340
12. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Nov 19 11. Nov 19 27,422 €6.54 €178,776
12. Nov 19 Sell Jefferies Group LLC, Asset Management Arm Company 11. Nov 19 11. Nov 19 -20,841 €6.53 €-135,630
12. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 11. Nov 19 11. Nov 19 20,841 €6.52 €135,893
11. Nov 19 Sell Jefferies Group LLC, Asset Management Arm Company 08. Nov 19 08. Nov 19 -447,587 €6.55 €-2,932,449
11. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 08. Nov 19 08. Nov 19 597,587 €6.58 €3,930,457
11. Nov 19 Buy BlackRock, Inc. Company 08. Nov 19 08. Nov 19 7,931 €6.53 €51,777
11. Nov 19 Sell BNP Paribas, Private & Investment Banking Investments Company 08. Nov 19 08. Nov 19 -4,705 €6.54 €-30,594
11. Nov 19 Buy BNP Paribas, Private & Investment Banking Investments Company 08. Nov 19 08. Nov 19 7,246 €6.53 €47,205
11. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 08. Nov 19 08. Nov 19 -725,553 €6.56 €-4,760,330
11. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 08. Nov 19 08. Nov 19 603,097 €6.56 €3,955,640
11. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 08. Nov 19 08. Nov 19 -107,379 €6.54 €-702,766
11. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 08. Nov 19 08. Nov 19 107,379 €6.54 €702,766
08. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 07. Nov 19 07. Nov 19 -2,524 €6.48 €-16,351
08. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 07. Nov 19 07. Nov 19 2,524 €6.48 €16,351
07. Nov 19 Buy BNP Paribas, Private & Investment Banking Investments Company 06. Nov 19 06. Nov 19 242 €6.46 €1,563
07. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 05. Nov 19 05. Nov 19 -435,952 €6.52 €0
07. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 05. Nov 19 05. Nov 19 1,291,400 €6.51 €0
08. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Nov 19 07. Nov 19 -8,667 €6.46 €0
08. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Nov 19 07. Nov 19 8,648 €6.45 €55,813
08. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 07. Nov 19 07. Nov 19 -226,137 €6.48 €-1,464,973
08. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 07. Nov 19 07. Nov 19 276,392 €6.48 €1,790,538
08. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 06. Nov 19 06. Nov 19 -113,114 €6.46 €-730,733
08. Nov 19 Sell GAMCO Investors, Inc. Company 07. Nov 19 07. Nov 19 -27,500 €6.48 €-178,152
08. Nov 19 Buy CM-CIC Asset Management Société anonyme Company 07. Nov 19 07. Nov 19 36,580 €6.47 €236,552
08. Nov 19 Sell BlackRock, Inc. Company 07. Nov 19 07. Nov 19 -4,099,137 €6.45 €-26,431,404
08. Nov 19 Buy BlackRock, Inc. Company 07. Nov 19 07. Nov 19 44,572 €6.48 €288,749
07. Nov 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 06. Nov 19 06. Nov 19 -3,431 €6.46 €-22,157
07. Nov 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 06. Nov 19 06. Nov 19 3,431 €6.46 €22,157
07. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Nov 19 06. Nov 19 53,720 €6.46 €347,289
06. Nov 19 Sell National Bank Investments Inc. Company 05. Nov 19 05. Nov 19 -16,467,966 €6.26 €-103,079,084
06. Nov 19 Sell The Bank of Nova Scotia, Banking Investments Company 05. Nov 19 05. Nov 19 -466,173 €6.43 €-2,997,076
06. Nov 19 Sell Societe Generale Group, Banking Investments Company 05. Nov 19 05. Nov 19 -22,783,396 €6.52 €-148,436,976
06. Nov 19 Buy Societe Generale Group, Banking Investments Company 05. Nov 19 05. Nov 19 18,561 €6.50 €120,554
06. Nov 19 Sell Jefferies Group LLC, Asset Management Arm Company 05. Nov 19 05. Nov 19 -586,283 €6.52 €0
06. Nov 19 Buy Jefferies Group LLC, Asset Management Arm Company 05. Nov 19 05. Nov 19 1,086,283 €6.52 €0
06. Nov 19 Buy BlackRock, Inc. Company 05. Nov 19 05. Nov 19 16,207 €6.49 €104,999
06. Nov 19 Buy Legal & General Investment Management Limited Company 05. Nov 19 05. Nov 19 4,651 €6.49 €30,172
06. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Nov 19 05. Nov 19 -18,186 €6.52 €-118,569
06. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Nov 19 05. Nov 19 18,971 €6.52 €123,687
05. Nov 19 Sell Societe Generale Group, Banking Investments Company 04. Nov 19 04. Nov 19 -195,926 €6.39 €-1,251,551
05. Nov 19 Buy Societe Generale Group, Banking Investments Company 04. Nov 19 04. Nov 19 19,019 €6.40 €121,711
05. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Nov 19 04. Nov 19 -24,554 €6.40 €-157,075
05. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Nov 19 04. Nov 19 22,980 €6.40 €147,006
04. Nov 19 Buy Lodbrok Capital Company 01. Nov 19 01. Nov 19 500,623 €6.36 €3,183,869
04. Nov 19 Buy BlackRock, Inc. Company 01. Nov 19 01. Nov 19 30,402 €6.40 €194,099
04. Nov 19 Sell The Bank of Nova Scotia, Banking Investments Company 01. Nov 19 01. Nov 19 -2,367,319 €6.30 €-14,922,668
04. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Nov 19 01. Nov 19 -272 €6.37 €-1,734
04. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Nov 19 01. Nov 19 1,846 €6.37 €0
31. Oct 19 Buy Norges Bank Investment Management Company 30. Oct 19 30. Oct 19 700,456 €6.37 €4,462,434
05. Nov 19 Buy BlackRock, Inc. Company 04. Nov 19 04. Nov 19 9,786 €6.40 €62,488
04. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 01. Nov 19 01. Nov 19 -139,025 €6.39 €-888,039
04. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 01. Nov 19 01. Nov 19 135,170 €6.39 €863,337
04. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 30. Oct 19 30. Oct 19 416,617 €6.39 €2,660,974
01. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 31. Oct 19 31. Oct 19 -41,397 €6.38 €-264,243
01. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 31. Oct 19 31. Oct 19 221,616 €6.39 €1,416,536
31. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 29. Oct 19 29. Oct 19 -343,670 €6.46 €-2,219,232
31. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 29. Oct 19 29. Oct 19 58,355 €6.43 €375,417
31. Oct 19 Buy National Bank Investments Inc. Company 30. Oct 19 30. Oct 19 2,309,990 €6.38 €14,743,446
31. Oct 19 Sell AQR Capital Management, LLC Company 30. Oct 19 30. Oct 19 -2,744 €6.38 €-17,492
01. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. Oct 19 31. Oct 19 -3,247 €6.38 €-20,729
01. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. Oct 19 31. Oct 19 442 €6.38 €2,822
01. Nov 19 Sell Bank of America Corporation, Asset Management Arm Company 31. Oct 19 31. Oct 19 -500,010 €6.37 €-3,184,561
01. Nov 19 Buy Bank of America Corporation, Asset Management Arm Company 31. Oct 19 31. Oct 19 500,010 €6.37 €3,184,561
31. Oct 19 Sell BlackRock, Inc. Company 30. Oct 19 30. Oct 19 -15,445 €6.39 €-98,649
31. Oct 19 Buy BlackRock, Inc. Company 30. Oct 19 30. Oct 19 998,504 €6.39 €6,359,069
31. Oct 19 Buy Legal & General Investment Management Limited Company 30. Oct 19 30. Oct 19 8,377 €6.38 €53,432
31. Oct 19 Sell Societe Generale Group, Banking Investments Company 30. Oct 19 30. Oct 19 -12,347 €6.38 €-78,776
31. Oct 19 Buy Societe Generale Group, Banking Investments Company 30. Oct 19 30. Oct 19 177,283 €6.39 €1,132,324
31. Oct 19 Sell Standard Life Aberdeen plc Company 30. Oct 19 30. Oct 19 -1,020 €6.37 €-6,501
31. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 30. Oct 19 30. Oct 19 -5,196 €6.39 €-33,173
31. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 30. Oct 19 30. Oct 19 353,855 €8.21 €2,365,128
31. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Oct 19 30. Oct 19 -154,337 €6.37 €-982,730
31. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Oct 19 30. Oct 19 154,337 €6.37 €982,730
01. Nov 19 Buy State Street Global Advisors, Inc. Company 31. Oct 19 31. Oct 19 13,193 €6.38 €84,210
01. Nov 19 Sell BlackRock, Inc. Company 31. Oct 19 31. Oct 19 -163,287 €6.38 €-1,042,320
01. Nov 19 Buy BlackRock, Inc. Company 31. Oct 19 31. Oct 19 154,264 €6.39 €983,499
31. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Oct 19 30. Oct 19 -952 €6.39 €-6,081
31. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Oct 19 30. Oct 19 3,757 €6.39 €23,992
30. Oct 19 Sell BlackRock, Inc. Company 29. Oct 19 29. Oct 19 -5,593 €6.40 €-35,806
30. Oct 19 Buy BlackRock, Inc. Company 29. Oct 19 29. Oct 19 70,523 €6.43 €452,492
30. Oct 19 Sell Societe Generale Group, Banking Investments Company 29. Oct 19 29. Oct 19 -15,696 €6.46 €-101,394
30. Oct 19 Buy Societe Generale Group, Banking Investments Company 29. Oct 19 29. Oct 19 12,112 €6.46 €78,242
30. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Oct 19 29. Oct 19 -197,581 €6.45 €-1,274,976
30. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Oct 19 29. Oct 19 197,581 €6.46 €1,275,892
30. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 29. Oct 19 29. Oct 19 -3,032 €6.40 €-19,411
30. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 29. Oct 19 29. Oct 19 64,358 €6.44 €412,555
29. Oct 19 Sell Societe Generale Group, Banking Investments Company 28. Oct 19 28. Oct 19 -7,661 €6.43 €-49,265
29. Oct 19 Buy BlackRock, Inc. Company 28. Oct 19 28. Oct 19 104,728 €6.44 €674,470
29. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 28. Oct 19 28. Oct 19 -3,916 €6.45 €-25,264
29. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 28. Oct 19 28. Oct 19 3,916 €6.43 €25,169
29. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 28. Oct 19 28. Oct 19 -2,856 €6.44 €-18,379
29. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 28. Oct 19 28. Oct 19 20,339 €6.44 €130,609
29. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Oct 19 28. Oct 19 -121,004 €6.43 €-778,129
29. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Oct 19 28. Oct 19 121,004 €6.43 €778,129
28. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 25. Oct 19 25. Oct 19 -932 €6.39 €-5,957
28. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 25. Oct 19 25. Oct 19 71,167 €6.44 €457,848
28. Oct 19 Buy BlackRock, Inc. Company 25. Oct 19 25. Oct 19 50,612 €6.44 €325,838
28. Oct 19 Buy State Street Global Advisors, Inc. Company 25. Oct 19 25. Oct 19 2,043 €6.44 €13,161
28. Oct 19 Sell Societe Generale Group, Banking Investments Company 25. Oct 19 25. Oct 19 -27,540 €6.44 €-177,417
28. Oct 19 Buy Societe Generale Group, Banking Investments Company 25. Oct 19 25. Oct 19 128,610 €6.44 €0
28. Oct 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Oct 19 25. Oct 19 -2,315 €6.44 €-14,914
28. Oct 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Oct 19 25. Oct 19 2,315 €6.44 €14,900
28. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Oct 19 25. Oct 19 -44,079 €6.44 €-283,965
28. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Oct 19 25. Oct 19 44,079 €6.54 €288,457
22. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Oct 19 21. Oct 19 -37,405 €6.43 €-240,367
22. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. Oct 19 21. Oct 19 37,405 €6.42 €240,324
25. Oct 19 Sell Societe Generale Group, Banking Investments Company 24. Oct 19 24. Oct 19 -10,133 €6.44 €-65,241
25. Oct 19 Buy Societe Generale Group, Banking Investments Company 24. Oct 19 24. Oct 19 1,747,516 €6.42 €11,210,628
25. Oct 19 Buy BlackRock, Inc. Company 24. Oct 19 24. Oct 19 64,557 €6.44 €413,936
25. Oct 19 Sell Legal & General Investment Management Limited Company 24. Oct 19 24. Oct 19 -54,425 €6.41 €-348,646
25. Oct 19 Buy AQR Capital Management, LLC Company 24. Oct 19 24. Oct 19 3,898 €6.41 €24,971
25. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 24. Oct 19 24. Oct 19 -160,341 €6.44 €-1,032,708
25. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 24. Oct 19 24. Oct 19 94,973 €6.44 €611,692
25. Oct 19 Sell Standard Life Aberdeen plc Company 24. Oct 19 24. Oct 19 -2,083 €6.44 €-13,416
25. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 24. Oct 19 24. Oct 19 -9,332 €6.44 €-60,105
25. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 24. Oct 19 24. Oct 19 36,828 €6.42 €235,947
25. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 24. Oct 19 24. Oct 19 -1,018 €6.39 €-6,505
25. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 24. Oct 19 24. Oct 19 1,018 €6.39 €6,505
25. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Oct 19 24. Oct 19 -67,380 €6.42 €-432,415
25. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Oct 19 24. Oct 19 39,310 €6.42 €252,274
24. Oct 19 Sell Societe Generale Group, Banking Investments Company 23. Oct 19 23. Oct 19 -1,805 €6.44 €-11,619
24. Oct 19 Buy Societe Generale Group, Banking Investments Company 23. Oct 19 23. Oct 19 17,111 €6.44 €110,262
24. Oct 19 Sell GAMCO Investors, Inc. Company 23. Oct 19 23. Oct 19 -9,000 €6.43 €-57,870
24. Oct 19 Buy BlackRock, Inc. Company 23. Oct 19 23. Oct 19 28,070 €6.42 €180,295
24. Oct 19 Sell Capstone Investment Advisors, LLC Company 23. Oct 19 23. Oct 19 -4,022 €8.29 €-33,340
24. Oct 19 Sell AQR Capital Management, LLC Company 23. Oct 19 23. Oct 19 -191 €6.42 €-1,226
24. Oct 19 Sell Standard Life Aberdeen plc Company 23. Oct 19 23. Oct 19 -32,918 €6.42 €-211,434
24. Oct 19 Buy Standard Life Aberdeen plc Company 23. Oct 19 23. Oct 19 360 €6.42 €2,312
24. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Oct 19 23. Oct 19 -1,652 €6.43 €-10,619
24. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Oct 19 23. Oct 19 31,146 €6.42 €200,088
24. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 23. Oct 19 23. Oct 19 -4,465 €6.42 €-28,679
24. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 23. Oct 19 23. Oct 19 25,156 €6.42 €161,458
24. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Oct 19 23. Oct 19 -1,472 €6.49 €-9,550
24. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Oct 19 23. Oct 19 1,472 €6.49 €9,550
23. Oct 19 Buy BlackRock, Inc. Company 22. Oct 19 22. Oct 19 15,960 €6.40 €102,202
23. Oct 19 Sell Standard Life Aberdeen plc Company 22. Oct 19 22. Oct 19 -21,009 €6.40 €-134,534
23. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 22. Oct 19 22. Oct 19 -18,550 €6.40 €-118,787
23. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 22. Oct 19 22. Oct 19 22,510 €6.44 €144,517
23. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. Oct 19 22. Oct 19 -164,832 €6.45 €-1,062,804
23. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Oct 19 22. Oct 19 163,408 €6.45 €1,053,622
23. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 22. Oct 19 22. Oct 19 -1,493,386 €6.43 €-9,604,749
23. Oct 19 Sell Societe Generale Group, Banking Investments Company 22. Oct 19 22. Oct 19 -12,955 €6.43 €-83,290
23. Oct 19 Buy Societe Generale Group, Banking Investments Company 22. Oct 19 22. Oct 19 35,188 €6.42 €225,863
22. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 21. Oct 19 21. Oct 19 -243,067 €6.46 €-1,570,433
22. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 21. Oct 19 21. Oct 19 141,818 €6.43 €911,614
22. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 21. Oct 19 21. Oct 19 -1,019 €6.41 €-6,527
22. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 21. Oct 19 21. Oct 19 122,638 €6.45 €0
22. Oct 19 Sell Societe Generale Group, Banking Investments Company 21. Oct 19 21. Oct 19 -2,299 €6.43 €-14,735
22. Oct 19 Buy Societe Generale Group, Banking Investments Company 21. Oct 19 21. Oct 19 702,607 €6.44 €4,501,936
21. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 18. Oct 19 18. Oct 19 131,272 €6.42 €842,041
21. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 17. Oct 19 17. Oct 19 -184,544 €6.46 €-1,191,623
21. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 17. Oct 19 17. Oct 19 239,487 €6.45 €1,545,871
21. Oct 19 Buy State Street Global Advisors, Inc. Company 18. Oct 19 18. Oct 19 445 €6.42 €2,858
21. Oct 19 Sell BlackRock, Inc. Company 18. Oct 19 18. Oct 19 -4,011 €6.42 €-25,760
21. Oct 19 Buy BlackRock, Inc. Company 18. Oct 19 18. Oct 19 11,580 €6.42 €74,314
21. Oct 19 Buy Legal & General Investment Management Limited Company 18. Oct 19 18. Oct 19 26,901 €6.40 €172,161
21. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 18. Oct 19 18. Oct 19 -320,837 €6.42 €-2,059,043
21. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 18. Oct 19 18. Oct 19 122,015 €6.42 €783,594
21. Oct 19 Sell Societe Generale Group, Banking Investments Company 18. Oct 19 18. Oct 19 -4,630 €6.42 €-29,725
21. Oct 19 Buy Societe Generale Group, Banking Investments Company 18. Oct 19 18. Oct 19 1,953,025 €6.42 €12,543,225
18. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 16. Oct 19 16. Oct 19 -295,365 €6.50 €-1,920,806
18. Oct 19 Buy BlackRock, Inc. Company 17. Oct 19 17. Oct 19 304,737 €6.44 €1,957,911
17. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 16. Oct 19 16. Oct 19 -2,736 €6.48 €-17,701
17. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 16. Oct 19 16. Oct 19 4,624 €6.51 €29,976
17. Oct 19 Sell Societe Generale Group, Banking Investments Company 16. Oct 19 16. Oct 19 -4,752 €6.49 €-30,715
17. Oct 19 Buy Societe Generale Group, Banking Investments Company 16. Oct 19 16. Oct 19 999,676 €6.51 €6,464,903
16. Oct 19 Sell BlackRock, Inc. Company 15. Oct 19 15. Oct 19 -28,065 €6.43 €-180,477
16. Oct 19 Buy BlackRock, Inc. Company 15. Oct 19 15. Oct 19 699,158 €6.52 €4,553,904
17. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 16. Oct 19 16. Oct 19 -4,197 €6.49 €-27,226
17. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Oct 19 16. Oct 19 4,197 €6.49 €27,226
17. Oct 19 Buy BlackRock, Inc. Company 16. Oct 19 16. Oct 19 37,102 €6.47 €239,621
17. Oct 19 Buy State Street Global Advisors, Inc. Company 16. Oct 19 16. Oct 19 24,755 €6.47 €160,124
17. Oct 19 Sell Legal & General Investment Management Limited Company 16. Oct 19 16. Oct 19 -27,889 €6.49 €-180,609
18. Oct 19 Sell Societe Generale Group, Banking Investments Company 17. Oct 19 17. Oct 19 -42,147 €6.47 €-272,743
18. Oct 19 Buy Societe Generale Group, Banking Investments Company 17. Oct 19 17. Oct 19 174,668 €6.48 €1,131,368
18. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 17. Oct 19 17. Oct 19 -10,357 €6.43 €-66,289
18. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 17. Oct 19 17. Oct 19 32,097 €6.48 €206,291
18. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Oct 19 17. Oct 19 -119,373 €6.48 €-773,209
18. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Oct 19 17. Oct 19 -5,342 €6.48 €-34,601
18. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Oct 19 17. Oct 19 5,342 €6.48 €34,601
16. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 15. Oct 19 15. Oct 19 -2,430 €6.52 €-15,840
16. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 15. Oct 19 15. Oct 19 2,430 €6.52 €15,840
16. Oct 19 Sell Standard Life Aberdeen plc Company 15. Oct 19 15. Oct 19 -336,129 €6.51 €-2,186,757
17. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 14. Oct 19 14. Oct 19 -272,798 €6.51 €-1,775,904
17. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 14. Oct 19 14. Oct 19 214,827 €6.51 €1,398,442
15. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 11. Oct 19 11. Oct 19 -257,515 €6.61 €-1,701,409
15. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 11. Oct 19 11. Oct 19 154,647 €6.61 €1,021,757
15. Oct 19 Buy Legal & General Investment Management Limited Company 14. Oct 19 14. Oct 19 4,345 €6.46 €28,084
15. Oct 19 Buy BlackRock, Inc. Company 14. Oct 19 14. Oct 19 24,541 €6.45 €158,271
15. Oct 19 Sell Standard Life Aberdeen plc Company 14. Oct 19 14. Oct 19 -158,740 €6.46 €-1,026,144
15. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 14. Oct 19 14. Oct 19 -3,842 €6.51 €-24,801
15. Oct 19 Sell Societe Generale Group, Banking Investments Company 14. Oct 19 14. Oct 19 -7,300 €6.48 €-47,289
15. Oct 19 Buy Societe Generale Group, Banking Investments Company 14. Oct 19 14. Oct 19 23,373 €6.51 €152,157
14. Oct 19 Sell Societe Generale Group, Banking Investments Company 11. Oct 19 11. Oct 19 -2,261,951 €6.60 €-14,929,199
14. Oct 19 Buy Societe Generale Group, Banking Investments Company 11. Oct 19 11. Oct 19 121,805 €6.62 €806,447
14. Oct 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 11. Oct 19 11. Oct 19 -1,662 €6.48 €-10,763
14. Oct 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 11. Oct 19 11. Oct 19 1,662 €6.48 €10,763
14. Oct 19 Sell Standard Life Aberdeen plc Company 11. Oct 19 11. Oct 19 -52,381 €6.55 €-342,956
14. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 11. Oct 19 11. Oct 19 -309,910 €6.60 €-2,044,203
14. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 11. Oct 19 11. Oct 19 243,189 €6.58 €1,577,929
14. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Oct 19 11. Oct 19 -317 €6.57 €-2,081
14. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Oct 19 11. Oct 19 317 €6.57 €2,081
14. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Oct 19 11. Oct 19 -35,512 €6.60 €-234,547
14. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Oct 19 11. Oct 19 35,512 €6.60 €234,547
14. Oct 19 Sell BlackRock, Inc. Company 11. Oct 19 11. Oct 19 -27,312 €6.56 €-179,125
14. Oct 19 Buy BlackRock, Inc. Company 11. Oct 19 11. Oct 19 600,707 €6.54 €3,928,184
09. Oct 19 Sell Norges Bank Investment Management Company 08. Oct 19 08. Oct 19 -865,096 €6.49 €-5,610,766
11. Oct 19 Buy Societe Generale Group, Banking Investments Company 10. Oct 19 10. Oct 19 42,383 €6.52 €276,262
11. Oct 19 Buy BlackRock, Inc. Company 10. Oct 19 10. Oct 19 304,612 €6.53 €1,987,880
11. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 10. Oct 19 10. Oct 19 -58,490 €6.52 €-381,208
11. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Oct 19 10. Oct 19 -128 €6.52 €-834
11. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Oct 19 10. Oct 19 128 €6.52 €834
11. Oct 19 Sell Standard Life Aberdeen plc Company 10. Oct 19 10. Oct 19 -132,143 €6.53 €-862,963
09. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 30. Sep 19 30. Sep 19 -825,445 €6.62 €-5,466,818
09. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 30. Sep 19 30. Sep 19 808,941 €6.67 €5,392,735
09. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 07. Oct 19 07. Oct 19 -116,516 €6.52 €0
09. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 07. Oct 19 07. Oct 19 433,185 €6.53 €0
09. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 04. Oct 19 04. Oct 19 -117,644 €6.52 €0
09. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 04. Oct 19 04. Oct 19 221,113 €6.52 €0
09. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 27. Sep 19 27. Sep 19 -1,077,334 €6.65 €-7,161,699
09. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 27. Sep 19 27. Sep 19 699,092 €6.65 €4,651,146
08. Oct 19 Sell Norges Bank Investment Management Company 07. Oct 19 07. Oct 19 -17,963 €6.51 €-116,877
07. Oct 19 Sell Norges Bank Investment Management Company 04. Oct 19 04. Oct 19 -250,000 €6.46 €-1,615,976
10. Oct 19 Sell Standard Life Aberdeen plc Company 09. Oct 19 09. Oct 19 -381,948 €6.50 €-2,482,173
10. Oct 19 Sell Societe Generale Group, Banking Investments Company 09. Oct 19 09. Oct 19 -5,368 €6.51 €-34,957
10. Oct 19 Buy Societe Generale Group, Banking Investments Company 09. Oct 19 09. Oct 19 25,336 €6.50 €164,652
10. Oct 19 Buy BlackRock, Inc. Company 09. Oct 19 09. Oct 19 49,577 €6.50 €321,309
10. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 09. Oct 19 09. Oct 19 -51,406 €6.50 €-334,073
10. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 09. Oct 19 09. Oct 19 78,350 €6.50 €509,149
10. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Oct 19 09. Oct 19 -21,852 €6.51 €-142,253
10. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Oct 19 09. Oct 19 25,728 €6.51 €167,485
10. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 09. Oct 19 09. Oct 19 22,169 €6.50 €144,044
10. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 09. Oct 19 09. Oct 19 -268 €6.49 €-1,739
10. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Oct 19 09. Oct 19 268 €6.49 €1,739
09. Oct 19 Sell BlackRock, Inc. Company 08. Oct 19 08. Oct 19 -3,876 €6.50 €-25,186
09. Oct 19 Buy BlackRock, Inc. Company 08. Oct 19 08. Oct 19 176,878 €6.49 €1,148,258
09. Oct 19 Buy State Street Global Advisors, Inc. Company 08. Oct 19 08. Oct 19 34,988 €6.50 €227,350
09. Oct 19 Sell Societe Generale Group, Banking Investments Company 08. Oct 19 08. Oct 19 -2,320 €6.50 €-15,075
09. Oct 19 Buy Societe Generale Group, Banking Investments Company 08. Oct 19 08. Oct 19 28,015 €6.50 €182,040
08. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 07. Oct 19 07. Oct 19 -289 €6.51 €-1,881
08. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 07. Oct 19 07. Oct 19 289 €6.51 €1,881
08. Oct 19 Sell National Bank Investments Inc. Company 07. Oct 19 07. Oct 19 -3,500,000 €6.51 €-22,789,310
08. Oct 19 Sell BlackRock, Inc. Company 07. Oct 19 07. Oct 19 -483 €6.51 €-3,143
08. Oct 19 Buy BlackRock, Inc. Company 07. Oct 19 07. Oct 19 39,394 €6.51 €256,328
08. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 07. Oct 19 07. Oct 19 5,780 €6.51 €37,604
08. Oct 19 Sell Societe Generale Group, Banking Investments Company 07. Oct 19 07. Oct 19 -4,924 €6.52 €-32,027
08. Oct 19 Buy Societe Generale Group, Banking Investments Company 07. Oct 19 07. Oct 19 31,713 €6.51 €206,351
08. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 01. Oct 19 01. Oct 19 -541,072 €6.61 €0
08. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 01. Oct 19 01. Oct 19 653,233 €6.59 €0
08. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Oct 19 07. Oct 19 -41,612 €6.52 €0
08. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Oct 19 07. Oct 19 41,612 €6.50 €270,666
09. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 08. Oct 19 08. Oct 19 -631 €6.50 €-4,100
09. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 08. Oct 19 08. Oct 19 107,115 €6.49 €695,494
09. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 08. Oct 19 08. Oct 19 23,745 €6.51 €154,505
07. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 03. Oct 19 03. Oct 19 256,351 €6.53 €1,673,751
07. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 26. Sep 19 26. Sep 19 -820,608 €6.62 €-5,435,294
07. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 26. Sep 19 26. Sep 19 372,252 €6.63 €2,467,629
07. Oct 19 Sell BlackRock, Inc. Company 04. Oct 19 04. Oct 19 -8,208 €6.51 €-53,461
07. Oct 19 Buy BlackRock, Inc. Company 04. Oct 19 04. Oct 19 430,782 €6.51 €2,796,204
07. Oct 19 Buy Legal & General Investment Management Limited Company 04. Oct 19 04. Oct 19 609 €6.48 €3,949
07. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 04. Oct 19 04. Oct 19 2,367,319 €6.46 €15,286,196
07. Oct 19 Sell Standard Life Aberdeen plc Company 04. Oct 19 04. Oct 19 -135,600 €6.51 €-882,130
07. Oct 19 Sell Jefferies Group LLC, Asset Management Arm Company 03. Oct 19 03. Oct 19 -1,806,751 €6.58 €-11,881,808
07. Oct 19 Buy Jefferies Group LLC, Asset Management Arm Company 03. Oct 19 03. Oct 19 300,000 €6.58 €1,969,468
07. Oct 19 Sell Societe Generale Group, Banking Investments Company 04. Oct 19 04. Oct 19 -402 €6.48 €-2,603
07. Oct 19 Buy Societe Generale Group, Banking Investments Company 04. Oct 19 04. Oct 19 87,652 €6.51 €0
07. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Oct 19 04. Oct 19 -12,196 €6.51 €-79,381
07. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Oct 19 04. Oct 19 12,196 €6.51 €79,381
07. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 04. Oct 19 04. Oct 19 -39,886 €7.99 €-296,627
07. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 04. Oct 19 04. Oct 19 7,464 €7.97 €51,971
03. Oct 19 Sell BlackRock, Inc. Company 02. Oct 19 02. Oct 19 -1,278 €6.52 €-8,328
03. Oct 19 Sell Societe Generale Group, Banking Investments Company 02. Oct 19 02. Oct 19 -158,296 €6.61 €-1,045,796
03. Oct 19 Buy Societe Generale Group, Banking Investments Company 02. Oct 19 02. Oct 19 30,661 €6.59 €202,151
03. Oct 19 Buy Lodbrok Capital Company 02. Oct 19 02. Oct 19 700,000 €6.57 €4,597,162
04. Oct 19 Sell BNP Paribas, Private & Investment Banking Investments Company 03. Oct 19 03. Oct 19 -4,546 €6.54 €-29,716
04. Oct 19 Buy BNP Paribas, Private & Investment Banking Investments Company 03. Oct 19 03. Oct 19 125,891 €8.05 €896,486
04. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Aug 19 30. Aug 19 -15,429 €6.69 €-103,207
02. Oct 19 Sell BlackRock, Inc. Company 01. Oct 19 01. Oct 19 -13,500 €6.58 €-88,820
02. Oct 19 Buy BlackRock, Inc. Company 01. Oct 19 01. Oct 19 935 €6.58 €6,152
02. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 20. Sep 19 20. Sep 19 -221,722 €6.60 €-1,462,435
02. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 20. Sep 19 20. Sep 19 301,466 €6.60 €1,990,019
02. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 23. Sep 19 23. Sep 19 -47,351 €6.58 €-311,683
02. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 23. Sep 19 23. Sep 19 285,932 €6.58 €1,882,118
03. Oct 19 Buy GAMCO Investors, Inc. Company 02. Oct 19 02. Oct 19 15,000 €6.52 €97,751
03. Oct 19 Buy Natixis, Investment Banking and Corporate Banking Investments Company 02. Oct 19 02. Oct 19 1,167 €6.52 €7,605
02. Oct 19 Buy AQR Capital Management, LLC Company 01. Oct 19 01. Oct 19 4,232 €6.58 €27,832
03. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 02. Oct 19 02. Oct 19 -486,955 €6.58 €0
03. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 02. Oct 19 02. Oct 19 426,584 €6.58 €0
03. Oct 19 Buy Leucadia Investment Management Ltd Company 02. Oct 19 02. Oct 19 600,000 €6.54 €3,923,504
02. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Oct 19 01. Oct 19 -4,297 €6.58 €-28,271
02. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Oct 19 01. Oct 19 4,297 €6.59 €28,319
02. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 01. Oct 19 01. Oct 19 -181,402 €6.58 €-1,193,491
02. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 01. Oct 19 01. Oct 19 181,402 €6.58 €1,193,491
01. Oct 19 Sell Norges Bank Investment Management Company 30. Sep 19 30. Sep 19 -664,800 €6.59 €-4,382,039
02. Oct 19 Sell Societe Generale Group, Banking Investments Company 01. Oct 19 01. Oct 19 -494 €6.56 €-3,240
02. Oct 19 Buy Societe Generale Group, Banking Investments Company 01. Oct 19 01. Oct 19 1,716,296 €6.59 €11,282,947
02. Oct 19 Sell Jefferies Group LLC, Asset Management Arm Company 01. Oct 19 01. Oct 19 -1,069,319 €6.60 €-7,033,742
02. Oct 19 Buy Jefferies Group LLC, Asset Management Arm Company 01. Oct 19 01. Oct 19 1,002,584 €6.60 €6,586,772
01. Oct 19 Buy State Street Global Advisors, Inc. Company 30. Sep 19 30. Sep 19 12,698 €6.62 €83,830
01. Oct 19 Sell BlackRock, Inc. Company 30. Sep 19 30. Sep 19 -44,580 €6.60 €-294,071
01. Oct 19 Buy BlackRock, Inc. Company 30. Sep 19 30. Sep 19 558 €6.60 €3,681
01. Oct 19 Buy Legal & General Investment Management Limited Company 30. Sep 19 30. Sep 19 1,692 €6.60 €11,161
01. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Sep 19 30. Sep 19 -14,318 €6.60 €-94,448
01. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Sep 19 30. Sep 19 14,318 €6.60 €94,448
01. Oct 19 Sell Societe Generale Group, Banking Investments Company 30. Sep 19 30. Sep 19 -6,037 €6.63 €-40,027
01. Oct 19 Buy Societe Generale Group, Banking Investments Company 30. Sep 19 30. Sep 19 8,410 €6.63 €55,761
01. Oct 19 Sell Jefferies Group LLC, Asset Management Arm Company 30. Sep 19 30. Sep 19 -680,915 €6.72 €-4,507,363
01. Oct 19 Buy Jefferies Group LLC, Asset Management Arm Company 30. Sep 19 30. Sep 19 748,650 €6.67 €4,956,760
30. Sep 19 Sell GAMCO Investors, Inc. Company 27. Sep 19 27. Sep 19 -15,000 €6.64 €-99,545
30. Sep 19 Buy State Street Global Advisors, Inc. Company 27. Sep 19 27. Sep 19 38,422 €6.65 €255,332
30. Sep 19 Sell BlackRock, Inc. Company 27. Sep 19 27. Sep 19 -25,402 €6.65 €-168,863
30. Sep 19 Buy BlackRock, Inc. Company 27. Sep 19 27. Sep 19 935 €6.65 €6,216
30. Sep 19 Buy AQR Capital Management, LLC Company 27. Sep 19 27. Sep 19 9,328 €6.64 €61,961
30. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 27. Sep 19 27. Sep 19 -967,504 €6.65 €-6,424,122
30. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 27. Sep 19 27. Sep 19 1,016,504 €6.65 €6,744,782
30. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 27. Sep 19 27. Sep 19 -172 €6.64 €-1,142
30. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 27. Sep 19 27. Sep 19 172 €6.64 €1,142
30. Sep 19 Sell Societe Generale Group, Banking Investments Company 27. Sep 19 27. Sep 19 -92,146 €6.65 €-612,632
30. Sep 19 Buy Societe Generale Group, Banking Investments Company 27. Sep 19 27. Sep 19 1,056 €6.64 €7,001
25. Sep 19 Sell Norges Bank Investment Management Company 24. Sep 19 24. Sep 19 -46,928 €6.57 €-308,261
23. Sep 19 Sell Norges Bank Investment Management Company 20. Sep 19 20. Sep 19 -684,378 €6.61 €-4,521,416
27. Sep 19 Sell GAMCO Investors, Inc. Company 26. Sep 19 26. Sep 19 -16,000 €6.61 €-105,755
27. Sep 19 Buy BlackRock, Inc. Company 26. Sep 19 26. Sep 19 2,341 €6.62 €15,461
27. Sep 19 Sell Standard Life Aberdeen plc Company 26. Sep 19 26. Sep 19 -1,602,551 €6.61 €-10,569,478
27. Sep 19 Sell Societe Generale Group, Banking Investments Company 26. Sep 19 26. Sep 19 -29,754 €6.62 €-197,069
27. Sep 19 Buy Societe Generale Group, Banking Investments Company 26. Sep 19 26. Sep 19 542,057 €6.63 €3,593,865
27. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 26. Sep 19 26. Sep 19 -550,737 €6.63 €-3,645,322
27. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 26. Sep 19 26. Sep 19 350,137 €6.63 €2,318,776
26. Sep 19 Sell Societe Generale Group, Banking Investments Company 25. Sep 19 25. Sep 19 -87 €6.55 €-570
26. Sep 19 Buy Societe Generale Group, Banking Investments Company 25. Sep 19 25. Sep 19 2,708 €6.55 €17,701
26. Sep 19 Buy BlackRock, Inc. Company 25. Sep 19 25. Sep 19 7,603 €6.55 €49,809
26. Sep 19 Sell Standard Life Aberdeen plc Company 25. Sep 19 25. Sep 19 -5,116 €6.57 €-33,632
26. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Sep 19 25. Sep 19 -5,458 €6.54 €-35,708
26. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Sep 19 25. Sep 19 4,850 €6.54 €31,730
26. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 25. Sep 19 25. Sep 19 -160,296 €6.55 €-1,050,180
26. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 16. Sep 19 16. Sep 19 -323,804 €6.61 €-2,141,053
26. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 16. Sep 19 16. Sep 19 184,134 €6.62 €1,219,192
26. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 25. Sep 19 25. Sep 19 -3,180 €6.53 €-20,776
26. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 25. Sep 19 25. Sep 19 3,180 €6.53 €20,776
26. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 25. Sep 19 25. Sep 19 -43,224 €6.54 €-282,656
26. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 25. Sep 19 25. Sep 19 46,287 €6.55 €302,709
25. Sep 19 Buy Legal & General Investment Management Limited Company 24. Sep 19 24. Sep 19 8,591 €6.59 €56,575
25. Sep 19 Buy State Street Global Advisors, Inc. Company 24. Sep 19 24. Sep 19 469 €6.57 €3,080
25. Sep 19 Sell BlackRock, Inc. Company 24. Sep 19 24. Sep 19 -21,501 €6.55 €-140,885
25. Sep 19 Buy BlackRock, Inc. Company 24. Sep 19 24. Sep 19 450 €6.55 €2,950
25. Sep 19 Sell GAMCO Investors, Inc. Company 24. Sep 19 24. Sep 19 -8,000 €6.58 €-52,654
25. Sep 19 Buy GAMCO Investors, Inc. Company 24. Sep 19 24. Sep 19 25,000 €6.57 €164,260
25. Sep 19 Sell Standard Life Aberdeen plc Company 24. Sep 19 24. Sep 19 -256,609 €6.59 €-1,691,835
25. Sep 19 Buy Lodbrok Capital Company 24. Sep 19 24. Sep 19 2,086,000 €6.57 €13,713,156
25. Sep 19 Sell Societe Generale Group, Banking Investments Company 24. Sep 19 24. Sep 19 -619 €6.57 €-4,066
25. Sep 19 Buy Societe Generale Group, Banking Investments Company 24. Sep 19 24. Sep 19 2,247,123 €6.59 €14,815,281
24. Sep 19 Sell Natixis, Investment Banking and Corporate Banking Investments Company 23. Sep 19 23. Sep 19 -1,064 €6.57 €-6,989
24. Sep 19 Buy Natixis, Investment Banking and Corporate Banking Investments Company 23. Sep 19 23. Sep 19 2,576 €6.61 €17,032
25. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 24. Sep 19 24. Sep 19 -100,000 €6.55 €-655,101
25. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 24. Sep 19 24. Sep 19 105,000 €6.57 €689,766
24. Sep 19 Sell Societe Generale Group, Banking Investments Company 23. Sep 19 23. Sep 19 -1,074 €6.58 €-7,065
24. Sep 19 Buy Societe Generale Group, Banking Investments Company 23. Sep 19 23. Sep 19 19,431 €6.60 €128,166
24. Sep 19 Sell Standard Life Aberdeen plc Company 23. Sep 19 23. Sep 19 -865,615 €6.59 €-5,700,759
23. Sep 19 Sell BNP Paribas, Private & Investment Banking Investments Company 20. Sep 19 20. Sep 19 -1,495,928 €6.60 €-9,871,373
23. Sep 19 Buy BNP Paribas, Private & Investment Banking Investments Company 20. Sep 19 20. Sep 19 202,558 €6.59 €1,332,979
24. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 23. Sep 19 23. Sep 19 -205,329 €6.62 €-1,346,926
24. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 23. Sep 19 23. Sep 19 214,200 €6.62 €1,405,817
23. Sep 19 Sell BlackRock, Inc. Company 20. Sep 19 20. Sep 19 -577 €6.58 €-3,797
23. Sep 19 Buy BlackRock, Inc. Company 20. Sep 19 20. Sep 19 29,228 €6.58 €192,341
23. Sep 19 Sell Legal & General Investment Management Limited Company 20. Sep 19 20. Sep 19 -132 €6.58 €-869
23. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 20. Sep 19 20. Sep 19 -72,268 €6.59 €-476,559
23. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 20. Sep 19 20. Sep 19 73,268 €6.61 €482,455
23. Sep 19 Sell Standard Life Aberdeen plc Company 20. Sep 19 20. Sep 19 -750,000 €6.60 €-4,950,855
23. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 20. Sep 19 20. Sep 19 -1,442 €6.59 €-9,506
23. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 20. Sep 19 20. Sep 19 1,442 €6.59 €9,506
23. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Sep 19 20. Sep 19 -24,000 €6.61 €-158,591
23. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Sep 19 20. Sep 19 24,608 €6.61 €162,608
23. Sep 19 Sell Societe Generale Group, Banking Investments Company 20. Sep 19 20. Sep 19 -19,075 €6.60 €-125,830
23. Sep 19 Buy Societe Generale Group, Banking Investments Company 20. Sep 19 20. Sep 19 83,015 €6.61 €548,748
20. Sep 19 Sell State Street Global Advisors, Inc. Company 19. Sep 19 19. Sep 19 -13,703 €6.57 €-90,007
20. Sep 19 Buy BlackRock, Inc. Company 19. Sep 19 19. Sep 19 2,925 €6.62 €19,256
20. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 19. Sep 19 19. Sep 19 -235,380 €6.59 €-1,550,679
20. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 19. Sep 19 19. Sep 19 318,331 €6.60 €0
19. Sep 19 Sell BlackRock, Inc. Company 18. Sep 19 18. Sep 19 -904 €6.60 €-5,967
19. Sep 19 Buy BlackRock, Inc. Company 18. Sep 19 18. Sep 19 131,796 €6.61 €871,206
19. Sep 19 Sell GAMCO Investors, Inc. Company 18. Sep 19 18. Sep 19 -27,500 €6.60 €-181,512
20. Sep 19 Sell Lodbrok Capital Company 19. Sep 19 19. Sep 19 -1,147,111 €6.57 €-7,532,271
20. Sep 19 Sell Societe Generale Group, Banking Investments Company 19. Sep 19 19. Sep 19 -95,536 €6.60 €-630,975
20. Sep 19 Buy Societe Generale Group, Banking Investments Company 19. Sep 19 19. Sep 19 5,338 €6.62 €35,340
20. Sep 19 Sell Standard Life Aberdeen plc Company 19. Sep 19 19. Sep 19 -1,250,000 €6.58 €-8,227,493
20. Sep 19 Sell BNP Paribas, Private & Investment Banking Investments Company 19. Sep 19 19. Sep 19 -75,000 €8.20 €-615,046
20. Sep 19 Buy BNP Paribas, Private & Investment Banking Investments Company 19. Sep 19 19. Sep 19 41,445 €6.60 €272,516
18. Sep 19 Buy Societe Generale Group, Banking Investments Company 17. Sep 19 17. Sep 19 563,156 €6.60 €3,687,327
18. Sep 19 Sell GAMCO Investors, Inc. Company 17. Sep 19 17. Sep 19 -15,000 €6.59 €-98,885
18. Sep 19 Sell AQR Capital Management, LLC Company 17. Sep 19 17. Sep 19 -25,265 €6.59 €-166,549
18. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 17. Sep 19 17. Sep 19 -215,160 €6.60 €-1,419,857
18. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 17. Sep 19 17. Sep 19 182,634 €6.60 €1,205,216
18. Sep 19 Sell BNP Paribas, Private & Investment Banking Investments Company 17. Sep 19 17. Sep 19 -6,078 €6.60 €-40,109
18. Sep 19 Buy BNP Paribas, Private & Investment Banking Investments Company 17. Sep 19 17. Sep 19 17,355 €6.60 €114,421
18. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 17. Sep 19 17. Sep 19 119,500 €6.60 €787,670
19. Sep 19 Sell BNP Paribas, Private & Investment Banking Investments Company 18. Sep 19 18. Sep 19 -10,370 €6.60 €-68,339
19. Sep 19 Buy BNP Paribas, Private & Investment Banking Investments Company 18. Sep 19 18. Sep 19 54,066 €6.60 €356,838
19. Sep 19 Sell Societe Generale Group, Banking Investments Company 18. Sep 19 18. Sep 19 -23,864 €6.60 €0
19. Sep 19 Buy Societe Generale Group, Banking Investments Company 18. Sep 19 18. Sep 19 86 €6.57 €565
17. Sep 19 Sell BlackRock, Inc. Company 16. Sep 19 16. Sep 19 -9,540 €6.61 €-63,080
17. Sep 19 Buy BlackRock, Inc. Company 16. Sep 19 16. Sep 19 978 €6.61 €6,467
17. Sep 19 Buy BNP Paribas, Private & Investment Banking Investments Company 16. Sep 19 16. Sep 19 18,344 €6.61 €121,277
17. Sep 19 Sell Legal & General Investment Management Limited Company 16. Sep 19 16. Sep 19 -21,117 €6.60 €-139,336
17. Sep 19 Sell AQR Capital Management, LLC Company 16. Sep 19 16. Sep 19 -15,934 €6.60 €-105,103
17. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 16. Sep 19 16. Sep 19 -500,005 €6.64 €-3,319,677
17. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 16. Sep 19 16. Sep 19 370,783 €6.63 €2,456,711
17. Sep 19 Sell M&G Investment Management Limited Company 16. Sep 19 16. Sep 19 -5,081 €6.61 €-33,597
17. Sep 19 Sell Societe Generale Group, Banking Investments Company 16. Sep 19 16. Sep 19 -226,495 €6.61 €-1,493,815
17. Sep 19 Buy Societe Generale Group, Banking Investments Company 16. Sep 19 16. Sep 19 87,577 €6.62 €579,067
16. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 13. Sep 19 13. Sep 19 -197,747 €6.59 €-1,303,501
16. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 13. Sep 19 13. Sep 19 179,912 €6.62 €1,190,812
16. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 12. Sep 19 12. Sep 19 -1,203,702 €661.24 €0
16. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 12. Sep 19 12. Sep 19 1,252,181 €660.01 €0
16. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 13. Sep 19 13. Sep 19 -254,388 €6.62 €-1,684,147
16. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 13. Sep 19 13. Sep 19 263,872 €6.62 €1,747,155
16. Sep 19 Sell GAMCO Investors, Inc. Company 13. Sep 19 13. Sep 19 -7,000 €6.59 €-46,120
16. Sep 19 Sell BlackRock, Inc. Company 13. Sep 19 13. Sep 19 -4,820 €6.59 €-31,768
16. Sep 19 Sell BNP Paribas, Private & Investment Banking Investments Company 13. Sep 19 13. Sep 19 -33,360 €6.63 €-221,071
16. Sep 19 Buy BNP Paribas, Private & Investment Banking Investments Company 13. Sep 19 13. Sep 19 71,902 €6.62 €476,160
16. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Sep 19 13. Sep 19 -20,228 €6.59 €-133,365
16. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Sep 19 13. Sep 19 20,228 €6.59 €133,365
16. Sep 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 13. Sep 19 13. Sep 19 -2,506 €6.59 €-16,517
16. Sep 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 13. Sep 19 13. Sep 19 2,506 €6.59 €16,517
16. Sep 19 Sell Societe Generale Group, Banking Investments Company 13. Sep 19 13. Sep 19 -4,421 €6.59 €-29,148
16. Sep 19 Buy Societe Generale Group, Banking Investments Company 13. Sep 19 13. Sep 19 9,022 €6.60 €59,584
13. Sep 19 Sell Societe Generale Group, Banking Investments Company 12. Sep 19 12. Sep 19 -61,662 €6.61 €-407,389
13. Sep 19 Buy Societe Generale Group, Banking Investments Company 12. Sep 19 12. Sep 19 22,192 €6.60 €146,519
13. Sep 19 Sell State Street Global Advisors, Inc. Company 12. Sep 19 12. Sep 19 -56,209 €6.60 €-371,111
13. Sep 19 Sell GAMCO Investors, Inc. Company 12. Sep 19 12. Sep 19 -10,500 €6.59 €-69,184
12. Sep 19 Buy GAMCO Investors, Inc. Company 11. Sep 19 11. Sep 19 75,000 €6.58 €493,758
12. Sep 19 Sell BlackRock, Inc. Company 11. Sep 19 11. Sep 19 -12,276 €6.58 €-80,736
12. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 11. Sep 19 11. Sep 19 -236,559 €6.59 €-1,560,024
12. Sep 19 Sell Societe Generale Group, Banking Investments Company 11. Sep 19 11. Sep 19 -7,001 €6.60 €-46,201
12. Sep 19 Buy Societe Generale Group, Banking Investments Company 11. Sep 19 11. Sep 19 2,263,603 €6.59 €14,927,671
12. Sep 19 Sell BNP Paribas, Private & Investment Banking Investments Company 11. Sep 19 11. Sep 19 -2,763 €6.58 €-18,171
12. Sep 19 Buy BNP Paribas, Private & Investment Banking Investments Company 11. Sep 19 11. Sep 19 5,327 €6.60 €35,139
11. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 09. Sep 19 09. Sep 19 -362,689 €6.57 €0
11. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 09. Sep 19 09. Sep 19 439,507 €6.58 €0
11. Sep 19 Sell GAMCO Investors, Inc. Company 10. Sep 19 10. Sep 19 -12,000 €6.56 €-78,747
11. Sep 19 Buy BlackRock, Inc. Company 10. Sep 19 10. Sep 19 15,471 €6.58 €101,627
11. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 10. Sep 19 10. Sep 19 -47,740 €6.58 €-314,029
11. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 10. Sep 19 10. Sep 19 47,740 €6.57 €313,028
11. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Sep 19 10. Sep 19 -10,380 €6.55 €-68,023
11. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Sep 19 10. Sep 19 16,491 €6.55 €0
11. Sep 19 Sell Societe Generale Group, Banking Investments Company 10. Sep 19 10. Sep 19 -106,084 €6.58 €-698,048
11. Sep 19 Buy Societe Generale Group, Banking Investments Company 10. Sep 19 10. Sep 19 5,972 €6.57 €39,257
11. Sep 19 Sell BNP Paribas, Private & Investment Banking Investments Company 10. Sep 19 10. Sep 19 -22,924 €6.58 €-150,659
11. Sep 19 Buy BNP Paribas, Private & Investment Banking Investments Company 10. Sep 19 10. Sep 19 13,255 €6.56 €87,006
10. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 06. Sep 19 06. Sep 19 -235,673 €6.55 €-1,543,631
10. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 06. Sep 19 06. Sep 19 544,860 €6.56 €3,574,172
10. Sep 19 Sell GAMCO Investors, Inc. Company 09. Sep 19 09. Sep 19 -15,000 €6.58 €-98,726
10. Sep 19 Sell BlackRock, Inc. Company 09. Sep 19 09. Sep 19 -131,463 €6.55 €-860,450
10. Sep 19 Buy Legal & General Investment Management Limited Company 09. Sep 19 09. Sep 19 2,606 €6.58 €17,152
10. Sep 19 Sell Standard Life Aberdeen plc Company 09. Sep 19 09. Sep 19 -12,939 €6.58 €-85,161
10. Sep 19 Buy Standard Life Aberdeen plc Company 09. Sep 19 09. Sep 19 19,295 €6.58 €126,994
10. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Sep 19 09. Sep 19 -30,108 €6.52 €-196,211
10. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Sep 19 09. Sep 19 30,108 €6.52 €196,211
10. Sep 19 Sell BNP Paribas, Private & Investment Banking Investments Company 09. Sep 19 09. Sep 19 -37,472 €6.58 €-245,241
10. Sep 19 Buy BNP Paribas, Private & Investment Banking Investments Company 09. Sep 19 09. Sep 19 29,791 €6.58 €196,076
10. Sep 19 Sell Societe Generale Group, Banking Investments Company 09. Sep 19 09. Sep 19 -6,681,542 €6.64 €-44,379,251
10. Sep 19 Buy Societe Generale Group, Banking Investments Company 09. Sep 19 09. Sep 19 2,848 €6.58 €18,745
10. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 09. Sep 19 09. Sep 19 -111,514 €6.56 €-728,409
10. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 09. Sep 19 09. Sep 19 19,472 €6.53 €127,228
09. Sep 19 Sell BNP Paribas, Private & Investment Banking Investments Company 06. Sep 19 06. Sep 19 -48,124 €6.55 €-312,885
09. Sep 19 Buy BNP Paribas, Private & Investment Banking Investments Company 06. Sep 19 06. Sep 19 55,372 €6.56 €361,639
09. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Sep 19 06. Sep 19 -117,638 €6.56 €-771,708
09. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Sep 19 06. Sep 19 111,527 €6.57 €732,614
09. Sep 19 Sell BlackRock, Inc. Company 06. Sep 19 06. Sep 19 -3,348 €6.50 €-21,762
09. Sep 19 Buy BlackRock, Inc. Company 06. Sep 19 06. Sep 19 25,109 €6.50 €163,205
09. Sep 19 Buy Legal & General Investment Management Limited Company 06. Sep 19 06. Sep 19 2,647 €6.50 €17,205
09. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 06. Sep 19 06. Sep 19 -521,563 €6.57 €0
09. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 06. Sep 19 06. Sep 19 276,813 €0.66 €0
09. Sep 19 Sell Societe Generale Group, Banking Investments Company 06. Sep 19 06. Sep 19 -5,557 €6.58 €-36,385
09. Sep 19 Buy Societe Generale Group, Banking Investments Company 06. Sep 19 06. Sep 19 5,657 €6.57 €36,883
06. Sep 19 Sell BlackRock, Inc. Company 05. Sep 19 05. Sep 19 -6,696 €6.60 €-44,209
06. Sep 19 Buy BlackRock, Inc. Company 05. Sep 19 05. Sep 19 6,111 €6.60 €40,347
06. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 05. Sep 19 05. Sep 19 816,972 €6.72 €5,492,414
06. Sep 19 Sell Societe Generale Group, Banking Investments Company 05. Sep 19 05. Sep 19 -155,756 €6.71 €-1,044,348
06. Sep 19 Buy Societe Generale Group, Banking Investments Company 05. Sep 19 05. Sep 19 12,288 €6.67 €81,980
06. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Sep 19 05. Sep 19 -34,122 €6.60 €-225,169
06. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Sep 19 05. Sep 19 34,122 €6.60 €225,131
06. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 05. Sep 19 05. Sep 19 -733,121 €6.60 €0
06. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 05. Sep 19 05. Sep 19 2,533,121 €6.67 €0
05. Sep 19 Sell The Bank of Nova Scotia, Banking Investments Company 04. Sep 19 04. Sep 19 -4,715,466 €6.82 €-32,163,232
05. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 04. Sep 19 04. Sep 19 2,711,864 €6.71 €18,197,280
05. Sep 19 Buy CM-CIC Asset Management Société anonyme Company 04. Sep 19 04. Sep 19 20,000 €6.67 €133,365
05. Sep 19 Sell BlackRock, Inc. Company 04. Sep 19 04. Sep 19 -12,222 €6.71 €-82,013
05. Sep 19 Buy BlackRock, Inc. Company 04. Sep 19 04. Sep 19 4,008 €6.71 €26,872
05. Sep 19 Buy State Street Global Advisors, Inc. Company 04. Sep 19 04. Sep 19 10,690 €6.71 €71,733
05. Sep 19 Buy Legal & General Investment Management Limited Company 04. Sep 19 04. Sep 19 2,722 €6.71 €18,265
04. Sep 19 Sell Societe Generale Group, Banking Investments Company 03. Sep 19 03. Sep 19 -6,633 €6.72 €-44,432
04. Sep 19 Buy Societe Generale Group, Banking Investments Company 03. Sep 19 03. Sep 19 1,643 €6.72 €11,033
05. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 04. Sep 19 04. Sep 19 -6,873,385 €6.82 €0
05. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 04. Sep 19 04. Sep 19 2,883,600 €6.82 €0
04. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 03. Sep 19 03. Sep 19 -323,184 €6.73 €-2,173,656
04. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 03. Sep 19 03. Sep 19 303,530 €6.71 €2,036,048
04. Sep 19 Sell State Street Global Advisors, Inc. Company 03. Sep 19 03. Sep 19 -1,639 €6.73 €-11,033
04. Sep 19 Buy State Street Global Advisors, Inc. Company 03. Sep 19 03. Sep 19 60,476 €6.70 €405,414
04. Sep 19 Buy CM-CIC Asset Management Société anonyme Company 03. Sep 19 03. Sep 19 100,000 €6.71 €671,165
04. Sep 19 Buy Standard Life Aberdeen plc Company 03. Sep 19 03. Sep 19 35,444 €6.70 €237,606
04. Sep 19 Buy Legal & General Investment Management Limited Company 03. Sep 19 03. Sep 19 3,949 €6.70 €26,473
04. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 03. Sep 19 03. Sep 19 -100,001 €6.74 €-673,174
04. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 03. Sep 19 03. Sep 19 100,001 €6.73 €672,803
02. Sep 19 Buy CM-CIC Asset Management Société anonyme Company 30. Aug 19 30. Aug 19 87,146 €6.66 €580,468
03. Sep 19 Buy Societe Generale Group, Banking Investments Company 02. Sep 19 02. Sep 19 303,611 €6.71 €2,037,230
03. Sep 19 Buy CM-CIC Asset Management Société anonyme Company 02. Sep 19 02. Sep 19 248,939 €6.70 €1,667,756
03. Sep 19 Sell State Street Global Advisors, Inc. Company 02. Sep 19 02. Sep 19 -2,504 €6.68 €-16,730
03. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 02. Sep 19 02. Sep 19 -63,750 €6.73 €-429,242
03. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 02. Sep 19 02. Sep 19 229,479 €6.73 €1,545,105
03. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Sep 19 02. Sep 19 -3,461 €6.72 €-23,254
03. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Sep 19 02. Sep 19 3,461 €6.73 €23,277
02. Sep 19 Sell Legal & General Investment Management Limited Company 30. Aug 19 30. Aug 19 -65,332 €6.68 €-436,634
02. Sep 19 Sell State Street Global Advisors, Inc. Company 30. Aug 19 30. Aug 19 -7,796 €6.69 €-52,166
02. Sep 19 Buy State Street Global Advisors, Inc. Company 30. Aug 19 30. Aug 19 4,373 €6.69 €29,262
02. Sep 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Aug 19 30. Aug 19 -63,279 €6.69 €-423,075
02. Sep 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Aug 19 30. Aug 19 63,279 €6.69 €423,075
02. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 30. Aug 19 30. Aug 19 -1,056,443 €6.70 €-7,051,528
02. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 30. Aug 19 30. Aug 19 580,832 €6.69 €3,879,958
02. Sep 19 Sell Societe Generale Group, Banking Investments Company 30. Aug 19 30. Aug 19 -15,232 €6.69 €-101,957
02. Sep 19 Buy Societe Generale Group, Banking Investments Company 30. Aug 19 30. Aug 19 508 €6.69 €3,399
02. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 30. Aug 19 30. Aug 19 -832,986 €6.68 €-5,568,309
02. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 30. Aug 19 30. Aug 19 733,248 €6.69 €4,906,458
03. Sep 19 Sell Jefferies Group LLC, Asset Management Arm Company 02. Sep 19 02. Sep 19 -5,064,840 €6.71 €-33,952,347
03. Sep 19 Buy Jefferies Group LLC, Asset Management Arm Company 02. Sep 19 02. Sep 19 5,061,563 €6.72 €33,929,729
02. Sep 19 Buy BlackRock, Inc. Company 30. Aug 19 30. Aug 19 113,885 €6.68 €760,615
30. Aug 19 Sell State Street Global Advisors, Inc. Company 29. Aug 19 29. Aug 19 -1,859 €6.56 €-12,188
30. Aug 19 Buy BlackRock, Inc. Company 29. Aug 19 29. Aug 19 1,469 €6.53 €9,597
23. Aug 19 Sell Societe Generale Group, Banking Investments Company 22. Aug 19 22. Aug 19 -33,318 €6.40 €-212,455
23. Aug 19 Buy Societe Generale Group, Banking Investments Company 22. Aug 19 22. Aug 19 923 €6.41 €5,915
29. Aug 19 Buy BlackRock, Inc. Company 28. Aug 19 28. Aug 19 9,964 €6.51 €64,761
29. Aug 19 Sell CM-CIC Asset Management Société anonyme Company 28. Aug 19 28. Aug 19 -255,875 €6.49 €-1,661,786
29. Aug 19 Buy Legal & General Investment Management Limited Company 28. Aug 19 28. Aug 19 21,073 €6.50 €137,010
29. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Aug 19 28. Aug 19 -3,464 €6.51 €-22,545
29. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Aug 19 28. Aug 19 3,464 €6.51 €22,545
30. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 27. Aug 19 27. Aug 19 -519,926 €6.50 €-3,381,196
30. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 27. Aug 19 27. Aug 19 612,531 €6.50 €3,983,428
30. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 29. Aug 19 29. Aug 19 -1,019,982 €6.58 €-6,701,200
30. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 29. Aug 19 29. Aug 19 686,150 €6.58 €4,509,882
30. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Aug 19 29. Aug 19 -44,656 €6.59 €-294,141
30. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Aug 19 29. Aug 19 44,656 €6.59 €294,141
29. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 28. Aug 19 28. Aug 19 -150,654 €6.50 €-979,505
29. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 28. Aug 19 28. Aug 19 510,482 €6.50 €3,318,825
30. Aug 19 Sell Societe Generale Group, Banking Investments Company 29. Aug 19 29. Aug 19 -10,308 €6.58 €-67,806
30. Aug 19 Buy Societe Generale Group, Banking Investments Company 29. Aug 19 29. Aug 19 565,489 €6.56 €3,707,320
30. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 29. Aug 19 29. Aug 19 -1,309 €6.57 €0
30. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 29. Aug 19 29. Aug 19 1,309 €6.57 €8,599
29. Aug 19 Sell Societe Generale Group, Banking Investments Company 28. Aug 19 28. Aug 19 -5,299 €6.51 €-34,424
29. Aug 19 Buy Societe Generale Group, Banking Investments Company 28. Aug 19 28. Aug 19 4,983 €6.50 €32,372
28. Aug 19 Buy Oaktree Capital Management, L.P. Company 27. Aug 19 27. Aug 19 2,000,000 €6.46 €12,919,151
28. Aug 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 27. Aug 19 27. Aug 19 -2,434 €6.47 €-15,752
28. Aug 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 27. Aug 19 27. Aug 19 2,434 €6.50 €15,829
28. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 27. Aug 19 27. Aug 19 -1,000 €6.47 €-6,466
28. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 27. Aug 19 27. Aug 19 1,000 €6.47 €6,466
28. Aug 19 Sell Societe Generale Group, Banking Investments Company 27. Aug 19 27. Aug 19 -38,085 €6.50 €-247,675
28. Aug 19 Buy Societe Generale Group, Banking Investments Company 27. Aug 19 27. Aug 19 11,341 €6.50 €73,753
29. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 28. Aug 19 28. Aug 19 -94,976 €6.50 €-617,173
29. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 28. Aug 19 28. Aug 19 193,778 €6.51 €1,256,761
28. Aug 19 Sell CM-CIC Asset Management Société anonyme Company 27. Aug 19 27. Aug 19 -310,000 €6.47 €-2,004,886
28. Aug 19 Buy State Street Global Advisors, Inc. Company 27. Aug 19 27. Aug 19 996 €6.49 €6,466
28. Aug 19 Buy BlackRock, Inc. Company 27. Aug 19 27. Aug 19 19,739 €6.50 €128,367
28. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 27. Aug 19 27. Aug 19 -1,837,751 €6.47 €-11,899,259
28. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Aug 19 27. Aug 19 -12,924 €6.46 €-83,532
28. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Aug 19 27. Aug 19 12,924 €6.46 €83,532
27. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 22. Aug 19 22. Aug 19 -656,868 €6.42 €-4,217,482
27. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 22. Aug 19 22. Aug 19 597,032 €6.42 €3,833,168
27. Aug 19 Buy Lodbrok Capital Company 27. Aug 19 27. Aug 19 2,000,000 €6.47 €12,922,497
27. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 23. Aug 19 23. Aug 19 -227,260 €6.42 €-1,458,082
27. Aug 19 Buy Legal & General Investment Management Limited Company 23. Aug 19 23. Aug 19 8,630 €6.39 €55,171
27. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Aug 19 23. Aug 19 -3,492 €6.39 €-22,304
27. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Aug 19 23. Aug 19 3,492 €6.39 €22,304
27. Aug 19 Sell Societe Generale Group, Banking Investments Company 23. Aug 19 23. Aug 19 -94,856 €6.44 €-610,678
27. Aug 19 Buy Societe Generale Group, Banking Investments Company 23. Aug 19 23. Aug 19 2,698 €6.43 €17,358
27. Aug 19 Buy Oaktree Capital Management, L.P. Company 22. Aug 19 22. Aug 19 375,000 €6.37 €2,387,348
27. Aug 19 Buy Oaktree Capital Management, L.P. Company 23. Aug 19 23. Aug 19 2,286,000 €6.40 €14,639,847
27. Aug 19 Buy Lodbrok Capital Company 23. Aug 19 23. Aug 19 1,775,246 €6.39 €11,337,424
28. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 23. Aug 19 23. Aug 19 -612,563 €6.45 €-3,942,992
28. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 23. Aug 19 23. Aug 19 1,113,815 €6.42 €7,146,697
23. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 21. Aug 19 21. Aug 19 -458,163 €6.36 €-2,911,995
23. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 21. Aug 19 21. Aug 19 513,395 €6.36 €3,263,545
23. Aug 19 Buy Legal & General Investment Management Limited Company 22. Aug 19 22. Aug 19 19,025 €6.40 €121,853
23. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 22. Aug 19 22. Aug 19 -54,192 €6.41 €-346,324
23. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 22. Aug 19 22. Aug 19 404,192 €6.40 €2,585,199
23. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 22. Aug 19 22. Aug 19 -1,180 €6.40 €-7,550
23. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. Aug 19 22. Aug 19 1,180 €6.40 €7,550
23. Aug 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 22. Aug 19 22. Aug 19 -40,308 €6.36 €-256,464
22. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 21. Aug 19 21. Aug 19 -26,019 €7.44 €-176,802
22. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 21. Aug 19 21. Aug 19 26,019 €6.34 €164,975
22. Aug 19 Buy BlackRock, Inc. Company 21. Aug 19 21. Aug 19 979 €6.34 €6,210
22. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Aug 19 21. Aug 19 -2,152 €6.34 €-13,637
22. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. Aug 19 21. Aug 19 2,152 €6.34 €13,637
22. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 21. Aug 19 21. Aug 19 -2,474 €6.34 €-15,683
22. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 21. Aug 19 21. Aug 19 2,474 €6.34 €15,683
21. Aug 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 20. Aug 19 20. Aug 19 7,311 €6.34 €46,321
21. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 20. Aug 19 20. Aug 19 -39,841 €6.36 €-252,712
21. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 20. Aug 19 20. Aug 19 39,841 €6.34 €252,681
21. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 20. Aug 19 20. Aug 19 -868,725 €6.36 €-5,529,255
21. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 20. Aug 19 20. Aug 19 852,239 €6.36 €5,423,858
21. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Aug 19 20. Aug 19 -4,500 €6.36 €-28,610
21. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Aug 19 20. Aug 19 5,203 €6.36 €33,079
21. Aug 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 20. Aug 19 20. Aug 19 -857 €6.34 €-5,430
21. Aug 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 20. Aug 19 20. Aug 19 857 €6.34 €5,430
21. Aug 19 Sell Societe Generale Group, Banking Investments Company 20. Aug 19 20. Aug 19 -2,283 €6.36 €-14,508
21. Aug 19 Buy Societe Generale Group, Banking Investments Company 20. Aug 19 20. Aug 19 1,849 €6.34 €11,725
21. Aug 19 Buy BlackRock, Inc. Company 20. Aug 19 20. Aug 19 11,732 €6.35 €74,347
21. Aug 19 Buy State Street Global Advisors, Inc. Company 20. Aug 19 20. Aug 19 16,780 €6.34 €106,314
20. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 19. Aug 19 19. Aug 19 -250,000 €6.32 €-1,579,269
20. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 19. Aug 19 19. Aug 19 250,000 €6.34 €1,582,887
20. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 16. Aug 19 16. Aug 19 -135,968 €6.34 €-861,765
20. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 16. Aug 19 16. Aug 19 165,041 €6.32 €1,043,681
19. Aug 19 Sell State Street Global Advisors, Inc. Company 16. Aug 19 16. Aug 19 -1,248 €6.29 €-7,852
19. Aug 19 Buy State Street Global Advisors, Inc. Company 16. Aug 19 16. Aug 19 1,755 €6.29 €11,043
20. Aug 19 Buy State Street Global Advisors, Inc. Company 19. Aug 19 19. Aug 19 468 €6.34 €2,965
20. Aug 19 Buy BlackRock, Inc. Company 19. Aug 19 19. Aug 19 1,116 €6.34 €7,070
20. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 19. Aug 19 19. Aug 19 -751,255 €6.33 €-4,759,133
20. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 19. Aug 19 19. Aug 19 488,720 €6.34 €3,098,190
20. Aug 19 Sell Societe Generale Group, Banking Investments Company 19. Aug 19 19. Aug 19 -37,794 €6.34 €-239,508
20. Aug 19 Buy Societe Generale Group, Banking Investments Company 19. Aug 19 19. Aug 19 5,228 €6.34 €33,119
19. Aug 19 Buy Legal & General Investment Management Limited Company 16. Aug 19 16. Aug 19 20,870 €6.29 €131,315
19. Aug 19 Buy BlackRock, Inc. Company 16. Aug 19 16. Aug 19 11,286 €6.29 €71,012
19. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 16. Aug 19 16. Aug 19 -1,300,597 €6.34 €-8,243,159
19. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 16. Aug 19 16. Aug 19 597 €6.30 €3,760
19. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 16. Aug 19 16. Aug 19 9,179 €6.32 €57,976
19. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 16. Aug 19 16. Aug 19 -10,681 €6.29 €-67,205
19. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 16. Aug 19 16. Aug 19 10,681 €6.29 €67,205
19. Aug 19 Sell Societe Generale Group, Banking Investments Company 16. Aug 19 16. Aug 19 -4,375 €6.30 €-27,545
19. Aug 19 Buy Societe Generale Group, Banking Investments Company 16. Aug 19 16. Aug 19 1,919 €6.30 €12,083
16. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 15. Aug 19 15. Aug 19 550,000 €6.28 €3,448,559
16. Aug 19 Buy BlackRock, Inc. Company 15. Aug 19 15. Aug 19 425 €6.29 €2,675
16. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 15. Aug 19 15. Aug 19 -5,154 €6.27 €-32,334
16. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 15. Aug 19 15. Aug 19 5,154 €6.27 €32,334
16. Aug 19 Sell Societe Generale Group, Banking Investments Company 15. Aug 19 15. Aug 19 -2,568 €6.28 €-16,138
16. Aug 19 Buy Societe Generale Group, Banking Investments Company 15. Aug 19 15. Aug 19 5,331 €6.27 €33,444
15. Aug 19 Sell Societe Generale Group, Banking Investments Company 14. Aug 19 14. Aug 19 -1,400 €6.24 €-8,734
15. Aug 19 Buy Societe Generale Group, Banking Investments Company 14. Aug 19 14. Aug 19 3,349 €6.30 €20,940
15. Aug 19 Sell State Street Global Advisors, Inc. Company 14. Aug 19 14. Aug 19 -21,981 €6.24 €-137,095
16. Aug 19 Sell State Street Global Advisors, Inc. Company 15. Aug 19 15. Aug 19 -3,658 €6.26 €-22,909
16. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Aug 19 15. Aug 19 -49,644 €6.28 €-311,983
16. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Aug 19 15. Aug 19 49,644 €6.28 €311,983
15. Aug 19 Sell Standard Life Aberdeen plc Company 14. Aug 19 14. Aug 19 -3,000 €6.24 €-18,711
15. Aug 19 Buy Standard Life Aberdeen plc Company 14. Aug 19 14. Aug 19 1,365 €6.25 €8,525
15. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 14. Aug 19 14. Aug 19 -53,360 €6.28 €-334,629
15. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 14. Aug 19 14. Aug 19 53,360 €6.28 €334,999
15. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. Aug 19 14. Aug 19 -39,308 €6.28 €-246,779
15. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. Aug 19 14. Aug 19 39,308 €6.28 €246,779
15. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 14. Aug 19 14. Aug 19 -6,309 €6.24 €-39,363
15. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 14. Aug 19 14. Aug 19 6,309 €6.24 €39,356
14. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 13. Aug 19 13. Aug 19 392,000 €6.25 €2,443,275
14. Aug 19 Buy BlackRock, Inc. Company 13. Aug 19 13. Aug 19 1,968 €6.23 €12,259
14. Aug 19 Buy State Street Global Advisors, Inc. Company 13. Aug 19 13. Aug 19 3,918 €6.23 €24,391
14. Aug 19 Buy Sound Point Capital Management, LP Company 13. Aug 19 13. Aug 19 150,000 €6.24 €935,671
14. Aug 19 Buy Standard Life Aberdeen plc Company 13. Aug 19 13. Aug 19 12,710 €6.23 €79,146
14. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 13. Aug 19 13. Aug 19 -7,160 €6.24 €-44,709
14. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 13. Aug 19 13. Aug 19 7,160 €6.24 €44,709
14. Aug 19 Sell Societe Generale Group, Banking Investments Company 13. Aug 19 13. Aug 19 -4,159 €6.24 €-25,943
14. Aug 19 Buy Societe Generale Group, Banking Investments Company 13. Aug 19 13. Aug 19 5,053 €6.27 €31,683
13. Aug 19 Buy BlackRock, Inc. Company 12. Aug 19 12. Aug 19 1,469 €6.23 €9,150
13. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Aug 19 12. Aug 19 -19,006 €6.22 €-118,269
13. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Aug 19 12. Aug 19 19,006 €6.24 €0
13. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 12. Aug 19 12. Aug 19 -5,195 €6.26 €-32,500
13. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 12. Aug 19 12. Aug 19 5,195 €6.26 €32,500
13. Aug 19 Sell Societe Generale Group, Banking Investments Company 12. Aug 19 12. Aug 19 -1,727 €6.22 €-10,748
13. Aug 19 Buy Societe Generale Group, Banking Investments Company 12. Aug 19 12. Aug 19 6,978 €6.25 €43,628
13. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 12. Aug 19 12. Aug 19 200,000 €6.23 €1,245,933
12. Aug 19 Buy Sound Point Capital Management, LP Company 09. Aug 19 09. Aug 19 386,783 €6.24 €2,413,301
14. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 13. Aug 19 13. Aug 19 -256,997 €6.27 €-1,612,514
14. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 13. Aug 19 13. Aug 19 474,467 €6.26 €2,967,815
13. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 12. Aug 19 12. Aug 19 -226,907 €6.25 €-1,417,149
13. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 12. Aug 19 12. Aug 19 523,177 €6.24 €3,266,829
13. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 07. Aug 19 07. Aug 19 -190,351 €6.25 €-1,190,040
13. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 07. Aug 19 07. Aug 19 254,537 €6.25 €1,591,595
13. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 09. Aug 19 09. Aug 19 -146,211 €6.25 €-914,128
13. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 09. Aug 19 09. Aug 19 137,421 €6.25 €859,172
13. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 08. Aug 19 08. Aug 19 -100,550 €6.24 €0
13. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 08. Aug 19 08. Aug 19 296,228 €6.27 €0
09. Aug 19 Sell BlackRock, Inc. Company 08. Aug 19 08. Aug 19 -984 €6.22 €-6,125
09. Aug 19 Buy State Street Global Advisors, Inc. Company 08. Aug 19 08. Aug 19 1,872 €6.22 €11,653
12. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Aug 19 09. Aug 19 -16,052 €6.24 €-100,100
12. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Aug 19 09. Aug 19 16,052 €6.24 €100,100
12. Aug 19 Sell Societe Generale Group, Banking Investments Company 09. Aug 19 09. Aug 19 -1,007 €6.25 €-6,290
12. Aug 19 Buy Societe Generale Group, Banking Investments Company 09. Aug 19 09. Aug 19 21,014 €6.26 €0
12. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 09. Aug 19 09. Aug 19 -3,188 €6.22 €-19,819
12. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 09. Aug 19 09. Aug 19 138,188 €6.22 €858,148
09. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 08. Aug 19 08. Aug 19 -1,237 €6.23 €-7,701
09. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 08. Aug 19 08. Aug 19 1,799,600 €6.22 €11,198,287
09. Aug 19 Sell Societe Generale Group, Banking Investments Company 08. Aug 19 08. Aug 19 -1,091 €6.24 €-6,810
09. Aug 19 Buy Societe Generale Group, Banking Investments Company 08. Aug 19 08. Aug 19 42,273 €6.26 €264,426
09. Aug 19 Sell Standard Life Aberdeen plc Company 08. Aug 19 08. Aug 19 -7,048 €6.22 €-43,873
09. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 08. Aug 19 08. Aug 19 -18,666 €6.23 €-116,355
09. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 08. Aug 19 08. Aug 19 18,753 €6.23 €116,897
09. Aug 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 08. Aug 19 08. Aug 19 -26,638 €6.23 €-165,925
09. Aug 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 08. Aug 19 08. Aug 19 26,638 €6.23 €165,925
02. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 01. Aug 19 01. Aug 19 -2,388,594 €6.36 €-15,187,617
02. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 01. Aug 19 01. Aug 19 3,788,594 €6.35 €24,056,114
08. Aug 19 Buy Legal & General Investment Management Limited Company 07. Aug 19 07. Aug 19 3,493 €6.25 €21,839
08. Aug 19 Buy AQR Capital Management, LLC Company 07. Aug 19 07. Aug 19 11,894 €6.24 €74,153
08. Aug 19 Buy State Street Global Advisors, Inc. Company 07. Aug 19 07. Aug 19 35,403 €6.23 €220,413
08. Aug 19 Sell BlackRock, Inc. Company 07. Aug 19 07. Aug 19 -11,916 €6.23 €-74,187
08. Aug 19 Buy BlackRock, Inc. Company 07. Aug 19 07. Aug 19 34,629 €6.23 €215,594
08. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Aug 19 07. Aug 19 -59,996 €6.25 €-375,084
08. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Aug 19 07. Aug 19 59,909 €6.25 €374,670
08. Aug 19 Sell Societe Generale Group, Banking Investments Company 07. Aug 19 07. Aug 19 -3,944 €6.23 €-24,555
08. Aug 19 Buy Societe Generale Group, Banking Investments Company 07. Aug 19 07. Aug 19 430,938 €6.25 €2,695,080
08. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 07. Aug 19 07. Aug 19 -629,789 €6.25 €-3,934,422
08. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 07. Aug 19 07. Aug 19 1,002,584 €6.25 €6,263,632
07. Aug 19 Buy AQR Capital Management, LLC Company 06. Aug 19 06. Aug 19 25,265 €6.23 €157,358
07. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 06. Aug 19 06. Aug 19 -554,562 €6.24 €-3,460,720
07. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 06. Aug 19 06. Aug 19 1,000,103 €6.25 €6,244,299
07. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Aug 19 06. Aug 19 -14,226 €6.22 €-88,522
07. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 06. Aug 19 06. Aug 19 -62,460 €6.24 €-389,677
07. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 06. Aug 19 06. Aug 19 62,460 €6.24 €389,677
07. Aug 19 Sell Societe Generale Group, Banking Investments Company 06. Aug 19 06. Aug 19 -9,817 €6.23 €-61,140
07. Aug 19 Buy Societe Generale Group, Banking Investments Company 06. Aug 19 06. Aug 19 9,085 €6.25 €56,739
06. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 01. Aug 19 01. Aug 19 -241,538 €6.35 €-1,534,733
06. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 01. Aug 19 01. Aug 19 912,560 €6.35 €5,798,410
06. Aug 19 Sell CM-CIC Asset Management Société anonyme Company 05. Aug 19 05. Aug 19 -43,176 €6.30 €-272,106
06. Aug 19 Sell BlackRock, Inc. Company 05. Aug 19 05. Aug 19 -5,959 €6.24 €-37,193
06. Aug 19 Buy BlackRock, Inc. Company 05. Aug 19 05. Aug 19 1,116 €6.24 €6,965
06. Aug 19 Sell Societe Generale Group, Banking Investments Company 05. Aug 19 05. Aug 19 -7,362 €6.30 €-46,349
06. Aug 19 Buy Societe Generale Group, Banking Investments Company 05. Aug 19 05. Aug 19 9,038 €6.28 €56,764
06. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Aug 19 05. Aug 19 -17,045 €6.30 €-107,348
06. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Aug 19 05. Aug 19 17,045 €6.30 €107,348
06. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 05. Aug 19 05. Aug 19 -17,834 €6.29 €-112,240
06. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 05. Aug 19 05. Aug 19 17,834 €6.29 €112,240
06. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 05. Aug 19 05. Aug 19 -125,234 €6.29 €-787,657
06. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 05. Aug 19 05. Aug 19 948 €6.26 €5,931
05. Aug 19 Sell BlackRock, Inc. Company 02. Aug 19 02. Aug 19 -5,958 €6.31 €-37,614
05. Aug 19 Sell Societe Generale Group, Banking Investments Company 02. Aug 19 02. Aug 19 -11,517 €6.31 €-72,708
05. Aug 19 Buy Societe Generale Group, Banking Investments Company 02. Aug 19 02. Aug 19 5,960 €6.32 €37,639
05. Aug 19 Sell Standard Life Aberdeen plc Company 02. Aug 19 02. Aug 19 -1,171,536 €6.29 €-7,370,503
05. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Aug 19 02. Aug 19 37,723 €6.31 €238,192
05. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 02. Aug 19 02. Aug 19 -301 €6.31 €-1,899
05. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 02. Aug 19 02. Aug 19 301 €6.31 €1,899
05. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 02. Aug 19 02. Aug 19 -1,176,974 €6.32 €-7,411,140
02. Aug 19 Buy Legal & General Investment Management Limited Company 01. Aug 19 01. Aug 19 5,054 €6.34 €32,048
02. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Aug 19 01. Aug 19 -656 €6.34 €-4,160
02. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Aug 19 01. Aug 19 656 €6.34 €4,160
02. Aug 19 Sell Societe Generale Group, Banking Investments Company 01. Aug 19 01. Aug 19 -6,680 €6.36 €-42,503
02. Aug 19 Buy Societe Generale Group, Banking Investments Company 01. Aug 19 01. Aug 19 10,006 €6.36 €63,666
02. Aug 19 Sell Standard Life Aberdeen plc Company 01. Aug 19 01. Aug 19 -3,724,998 €6.34 €-23,525,527
02. Aug 19 Sell BlackRock, Inc. Company 01. Aug 19 01. Aug 19 -1,834,790 €6.34 €-11,634,109
02. Aug 19 Buy BlackRock, Inc. Company 01. Aug 19 01. Aug 19 2,027 €6.34 €12,790
05. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 02. Aug 19 02. Aug 19 -141,353 €6.31 €-892,382
05. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 02. Aug 19 02. Aug 19 280,028 €6.31 €1,767,766
01. Aug 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 31. Jul 19 31. Jul 19 -4,964 €6.29 €-31,231
01. Aug 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 31. Jul 19 31. Jul 19 4,964 €6.29 €31,212
01. Aug 19 Sell BlackRock, Inc. Company 31. Jul 19 31. Jul 19 -115,341 €6.31 €-725,573
01. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 30. Jul 19 30. Jul 19 -755,764 €6.26 €-4,727,119
01. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 30. Jul 19 30. Jul 19 2,205,764 €6.27 €13,807,367
01. Aug 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. Jul 19 31. Jul 19 -19,738 €6.29 €-124,237
01. Aug 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. Jul 19 31. Jul 19 19,738 €6.32 €124,671
01. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 31. Jul 19 31. Jul 19 -1,195,919 €6.31 €-7,521,455
01. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 31. Jul 19 31. Jul 19 1,156,731 €6.30 €7,268,330
01. Aug 19 Sell Jefferies Group LLC, Asset Management Arm Company 29. Jul 19 29. Jul 19 -59,556 €6.27 €-372,172
01. Aug 19 Buy Jefferies Group LLC, Asset Management Arm Company 29. Jul 19 29. Jul 19 67,588 €6.25 €422,143
01. Aug 19 Sell Societe Generale Group, Banking Investments Company 31. Jul 19 31. Jul 19 -32,454 €6.32 €-205,202
01. Aug 19 Buy Societe Generale Group, Banking Investments Company 31. Jul 19 31. Jul 19 5,908 €6.32 €37,343
31. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 30. Jul 19 30. Jul 19 2,069,844 €6.21 €12,862,898
31. Jul 19 Sell BlackRock, Inc. Company 30. Jul 19 30. Jul 19 -191,801 €6.26 €-1,199,859
31. Jul 19 Buy BlackRock, Inc. Company 30. Jul 19 30. Jul 19 1,970 €6.26 €12,341
31. Jul 19 Buy AQR Capital Management, LLC Company 30. Jul 19 30. Jul 19 3,703 €6.26 €23,175
31. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 30. Jul 19 30. Jul 19 -177,327 €6.27 €-1,111,266
31. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 30. Jul 19 30. Jul 19 144,404 €6.27 €905,260
31. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. Jul 19 30. Jul 19 -12,884 €6.28 €-80,853
31. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. Jul 19 30. Jul 19 12,884 €6.28 €80,853
31. Jul 19 Sell Standard Life Aberdeen plc Company 30. Jul 19 30. Jul 19 -458 €6.26 €-2,869
31. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Jul 19 30. Jul 19 -8,082 €6.25 €-50,542
31. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Jul 19 30. Jul 19 8,082 €6.25 €50,542
30. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Jul 19 29. Jul 19 -3,000 €6.22 €-18,669
30. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Jul 19 29. Jul 19 3,000 €6.22 €18,669
31. Jul 19 Sell Societe Generale Group, Banking Investments Company 30. Jul 19 30. Jul 19 -14,971 €6.27 €-93,852
31. Jul 19 Buy Societe Generale Group, Banking Investments Company 30. Jul 19 30. Jul 19 4,623 €6.26 €28,951
30. Jul 19 Sell Societe Generale Group, Banking Investments Company 29. Jul 19 29. Jul 19 -4,132 €6.27 €-25,913
30. Jul 19 Buy Societe Generale Group, Banking Investments Company 29. Jul 19 29. Jul 19 5,524 €6.27 €34,642
30. Jul 19 Sell BlackRock, Inc. Company 29. Jul 19 29. Jul 19 -531,230 €6.24 €-3,312,489
30. Jul 19 Buy Legal & General Investment Management Limited Company 29. Jul 19 29. Jul 19 10,743 €6.27 €67,372
30. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 25. Jul 19 25. Jul 19 -190,051 €6.25 €-1,187,242
30. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 25. Jul 19 25. Jul 19 221,950 €6.25 €1,387,010
30. Jul 19 Sell M&G Investment Management Limited Company 29. Jul 19 29. Jul 19 -8,495 €6.27 €-53,274
29. Jul 19 Sell BlackRock, Inc. Company 26. Jul 19 26. Jul 19 -608,741 €6.28 €-3,809,330
29. Jul 19 Buy BlackRock, Inc. Company 26. Jul 19 26. Jul 19 1,469 €6.24 €9,167
29. Jul 19 Buy State Street Global Advisors, Inc. Company 26. Jul 19 26. Jul 19 1,732 €6.28 €10,874
29. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 26. Jul 19 26. Jul 19 -258,558 €6.28 €-1,623,642
29. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 26. Jul 19 26. Jul 19 212,881 €6.28 €1,336,951
29. Jul 19 Sell Standard Life Aberdeen plc Company 26. Jul 19 26. Jul 19 -1,430 €6.28 €-8,978
29. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 26. Jul 19 26. Jul 19 -172,005 €6.27 €-1,077,939
29. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 26. Jul 19 26. Jul 19 172,005 €6.27 €1,078,131
29. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 26. Jul 19 26. Jul 19 -274 €6.27 €-1,718
29. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 26. Jul 19 26. Jul 19 274 €6.27 €1,718
29. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 26. Jul 19 26. Jul 19 -69,257 €6.28 €-433,210
29. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 26. Jul 19 26. Jul 19 69,257 €6.26 €433,209
29. Jul 19 Sell Societe Generale Group, Banking Investments Company 26. Jul 19 26. Jul 19 -1,731 €6.28 €-10,867
29. Jul 19 Buy Societe Generale Group, Banking Investments Company 26. Jul 19 26. Jul 19 3,279 €6.27 €20,506
26. Jul 19 Sell BlackRock, Inc. Company 25. Jul 19 25. Jul 19 -534,419 €6.24 €-3,336,703
26. Jul 19 Buy BlackRock, Inc. Company 25. Jul 19 25. Jul 19 2,637 €6.25 €16,473
26. Jul 19 Buy Legal & General Investment Management Limited Company 25. Jul 19 25. Jul 19 5,196 €6.23 €32,378
26. Jul 19 Sell State Street Global Advisors, Inc. Company 24. Jul 19 24. Jul 19 -4,596 €6.27 €-28,797
26. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 23. Jul 19 23. Jul 19 -350,003 €6.21 €0
26. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 23. Jul 19 23. Jul 19 724,287 €6.21 €0
26. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Jul 19 25. Jul 19 -15,240 €6.25 €-95,196
26. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Jul 19 25. Jul 19 46,497 €6.25 €290,255
26. Jul 19 Sell Societe Generale Group, Banking Investments Company 25. Jul 19 25. Jul 19 -26,430 €6.26 €-165,117
26. Jul 19 Buy Societe Generale Group, Banking Investments Company 25. Jul 19 25. Jul 19 3,469 €6.25 €21,660
25. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 24. Jul 19 24. Jul 19 -257,223 €6.27 €-1,612,231
25. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 24. Jul 19 24. Jul 19 3,667,167 €6.28 €23,013,565
25. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Jul 19 24. Jul 19 -35,051 €6.27 €-219,188
25. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Jul 19 24. Jul 19 21,310 €6.26 €133,317
25. Jul 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 24. Jul 19 24. Jul 19 -2,479 €6.26 €-15,511
25. Jul 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 24. Jul 19 24. Jul 19 2,479 €6.27 €15,532
25. Jul 19 Buy BlackRock, Inc. Company 24. Jul 19 24. Jul 19 13,954 €6.24 €87,048
25. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Jul 19 24. Jul 19 1,165 €6.26 €7,288
25. Jul 19 Sell Standard Life Aberdeen plc Company 24. Jul 19 24. Jul 19 -5,384 €6.27 €-33,734
25. Jul 19 Sell Societe Generale Group, Banking Investments Company 24. Jul 19 24. Jul 19 -718 €6.26 €-4,494
25. Jul 19 Buy Societe Generale Group, Banking Investments Company 24. Jul 19 24. Jul 19 4,446 €6.27 €27,802
25. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Jul 19 24. Jul 19 -132,000 €6.25 €-825,134
25. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Jul 19 24. Jul 19 132,000 €6.26 €825,874
25. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 24. Jul 19 24. Jul 19 -1,205,426 €6.27 €-7,541,894
25. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 24. Jul 19 24. Jul 19 1,855,426 €6.27 €11,611,924
25. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 23. Jul 19 23. Jul 19 -6,740,946 €7.73 €0
25. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 23. Jul 19 23. Jul 19 6,940,946 €6.23 €0
24. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 23. Jul 19 23. Jul 19 -37,398 €6.21 €-232,063
24. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 23. Jul 19 23. Jul 19 35,098 €6.21 €218,104
24. Jul 19 Sell Artemis Investment Management LLP Company 23. Jul 19 23. Jul 19 -5,435,354 €6.21 €-33,751,868
24. Jul 19 Buy BlackRock, Inc. Company 23. Jul 19 23. Jul 19 13,326 €6.21 €82,691
24. Jul 19 Buy State Street Global Advisors, Inc. Company 23. Jul 19 23. Jul 19 2,492 €6.21 €15,463
24. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Jul 19 23. Jul 19 -894,463 €6.21 €-5,528,526
24. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. Jul 19 23. Jul 19 40,631 €6.21 €251,962
24. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Jul 19 23. Jul 19 -168,049 €6.19 €-1,040,345
24. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Jul 19 23. Jul 19 168,049 €6.19 €1,040,533
24. Jul 19 Sell Societe Generale Group, Banking Investments Company 23. Jul 19 23. Jul 19 -10,229 €6.21 €-63,476
24. Jul 19 Buy Societe Generale Group, Banking Investments Company 23. Jul 19 23. Jul 19 5,535 €6.21 €34,311
23. Jul 19 Buy State Street Global Advisors, Inc. Company 22. Jul 19 22. Jul 19 2,940 €6.26 €18,401
23. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 22. Jul 19 22. Jul 19 -175,360 €6.26 €-1,098,214
23. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 22. Jul 19 22. Jul 19 142,854 €6.26 €893,560
23. Jul 19 Buy BlackRock, Inc. Company 22. Jul 19 22. Jul 19 1,978 €6.26 €12,380
23. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 22. Jul 19 22. Jul 19 -1,000 €6.23 €-6,228
23. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 22. Jul 19 22. Jul 19 1,000 €6.23 €6,228
23. Jul 19 Sell Societe Generale Group, Banking Investments Company 22. Jul 19 22. Jul 19 -4,426 €6.25 €-27,673
23. Jul 19 Buy Societe Generale Group, Banking Investments Company 22. Jul 19 22. Jul 19 21,686 €6.27 €135,973
23. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Jul 19 22. Jul 19 -86,213 €6.26 €-537,972
23. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Jul 19 22. Jul 19 22,095 €6.26 €138,087
22. Jul 19 Buy Legal & General Investment Management Limited Company 19. Jul 19 19. Jul 19 7,132 €6.25 €44,564
22. Jul 19 Buy BlackRock, Inc. Company 19. Jul 19 19. Jul 19 2,300 €6.25 €14,372
22. Jul 19 Buy State Street Global Advisors, Inc. Company 19. Jul 19 19. Jul 19 2,489 €6.25 €15,552
22. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 19. Jul 19 19. Jul 19 -89,876 €6.25 €-561,489
22. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 19. Jul 19 19. Jul 19 149,119 €6.25 €931,768
22. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Jul 19 19. Jul 19 -38,474 €6.25 €-239,720
22. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Jul 19 19. Jul 19 16,366 €6.23 €101,979
22. Jul 19 Sell Societe Generale Group, Banking Investments Company 19. Jul 19 19. Jul 19 -4,475 €6.25 €-27,895
22. Jul 19 Buy Societe Generale Group, Banking Investments Company 19. Jul 19 19. Jul 19 633 €6.23 €3,944
22. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Jul 19 19. Jul 19 -462 €6.22 €-2,874
22. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Jul 19 19. Jul 19 2,762 €6.24 €0
22. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 19. Jul 19 19. Jul 19 -12,607 €6.24 €-78,610
22. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 19. Jul 19 19. Jul 19 239,913 €6.24 €1,495,990
19. Jul 19 Sell State Street Global Advisors, Inc. Company 18. Jul 19 18. Jul 19 -12,480 €6.25 €-77,972
19. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 18. Jul 19 18. Jul 19 -16,544 €6.25 €-103,326
19. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 18. Jul 19 18. Jul 19 1,033,446 €6.25 €6,434,477
19. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Jul 19 18. Jul 19 -43,486 €6.25 €-271,602
19. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Jul 19 18. Jul 19 17,782 €6.25 €111,013
19. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Jul 19 18. Jul 19 -3,568 €6.25 €-22,284
19. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Jul 19 18. Jul 19 3,568 €6.25 €22,284
19. Jul 19 Sell Societe Generale Group, Banking Investments Company 18. Jul 19 18. Jul 19 -3,937 €6.25 €-24,586
19. Jul 19 Buy Societe Generale Group, Banking Investments Company 18. Jul 19 18. Jul 19 1,730 €6.25 €10,800
18. Jul 19 Sell BlackRock, Inc. Company 17. Jul 19 17. Jul 19 -8,743 €6.24 €-54,539
18. Jul 19 Buy BlackRock, Inc. Company 17. Jul 19 17. Jul 19 7,978 €6.24 €49,721
18. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 17. Jul 19 17. Jul 19 -109,319 €6.24 €0
18. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 17. Jul 19 17. Jul 19 172,576 €6.24 €45,389
18. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Jul 19 17. Jul 19 -29,660 €6.25 €-184,593
18. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Jul 19 17. Jul 19 2,303 €6.23 €14,333
18. Jul 19 Sell Societe Generale Group, Banking Investments Company 17. Jul 19 17. Jul 19 -3,596 €6.24 €-22,432
18. Jul 19 Buy Societe Generale Group, Banking Investments Company 17. Jul 19 17. Jul 19 9,306 €6.24 €58,051
17. Jul 19 Buy Oaktree Capital Management, L.P. Company 16. Jul 19 16. Jul 19 500,000 €6.19 €3,097,062
17. Jul 19 Sell Artemis Investment Management LLP Company 16. Jul 19 16. Jul 19 -8,433,900 €6.22 €-52,203,425
17. Jul 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 16. Jul 19 16. Jul 19 -2,095 €6.23 €-13,051
17. Jul 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 16. Jul 19 16. Jul 19 2,095 €6.20 €12,981
17. Jul 19 Sell Societe Generale Group, Banking Investments Company 16. Jul 19 16. Jul 19 -27,292 €6.23 €-170,016
17. Jul 19 Buy Societe Generale Group, Banking Investments Company 16. Jul 19 16. Jul 19 11,012 €6.23 €68,599
17. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 16. Jul 19 16. Jul 19 -7,058,834 €6.21 €-43,848,219
17. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 16. Jul 19 16. Jul 19 7,058,834 €6.21 €43,821,521
17. Jul 19 Sell BlackRock, Inc. Company 16. Jul 19 16. Jul 19 -5,964 €6.23 €-37,153
17. Jul 19 Buy BlackRock, Inc. Company 16. Jul 19 16. Jul 19 24,857 €6.23 €154,847
17. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 16. Jul 19 16. Jul 19 479,240 €6.23 €135,501
17. Jul 19 Sell Standard Life Aberdeen plc Company 16. Jul 19 16. Jul 19 -63,121 €6.18 €-390,072
17. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. Jul 19 16. Jul 19 -24,863 €6.21 €-154,029
17. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Jul 19 16. Jul 19 16,859 €6.21 €104,559
16. Jul 19 Sell BlackRock, Inc. Company 15. Jul 19 15. Jul 19 -5,964 €6.23 €-37,143
16. Jul 19 Buy BlackRock, Inc. Company 15. Jul 19 15. Jul 19 1,901 €6.23 €11,839
16. Jul 19 Buy Legal & General Investment Management Limited Company 15. Jul 19 15. Jul 19 3,783 €6.23 €23,560
16. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 15. Jul 19 15. Jul 19 -2,139 €6.36 €-13,597
16. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 15. Jul 19 15. Jul 19 2,139 €6.22 €13,307
16. Jul 19 Buy Societe Generale Group, Banking Investments Company 15. Jul 19 15. Jul 19 4,509 €6.23 €28,055
16. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 15. Jul 19 15. Jul 19 -8,040 €6.22 €-50,037
16. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 15. Jul 19 15. Jul 19 8,040 €6.22 €50,037
16. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Jul 19 15. Jul 19 -10,168 €6.22 €-63,271
16. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Jul 19 15. Jul 19 19,492 €6.23 €121,190
15. Jul 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 12. Jul 19 12. Jul 19 -849 €6.24 €-5,294
15. Jul 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 12. Jul 19 12. Jul 19 849 €6.24 €5,301
15. Jul 19 Sell BlackRock, Inc. Company 12. Jul 19 12. Jul 19 -5,271 €6.24 €-32,912
15. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 11. Jul 19 11. Jul 19 -13,491 €6.23 €-83,993
15. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 11. Jul 19 11. Jul 19 366,537 €6.24 €2,282,708
15. Jul 19 Sell Legal & General Investment Management Limited Company 12. Jul 19 12. Jul 19 -34,081 €6.23 €-212,270
15. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 09. Jul 19 09. Jul 19 -350,203 €6.22 €-2,176,794
15. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 09. Jul 19 09. Jul 19 550,203 €6.21 €3,417,937
15. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 12. Jul 19 12. Jul 19 -1,341,506 €6.24 €-8,355,820
15. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 12. Jul 19 12. Jul 19 14,702 €6.24 €91,800
15. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 10. Jul 19 10. Jul 19 -540,809 €6.22 €-3,354,840
15. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 10. Jul 19 10. Jul 19 994,655 €6.22 €6,171,582
15. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Jul 19 12. Jul 19 35,039 €6.25 €218,862
15. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 12. Jul 19 12. Jul 19 -169,834 €6.24 €-1,060,447
15. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 12. Jul 19 12. Jul 19 44,032 €6.24 €274,922
15. Jul 19 Sell Societe Generale Group, Banking Investments Company 12. Jul 19 12. Jul 19 -2,098 €6.24 €-13,090
15. Jul 19 Buy Societe Generale Group, Banking Investments Company 12. Jul 19 12. Jul 19 210,407 €6.26 €1,315,967
15. Jul 19 Buy BNPP Asset Management Holding Company 12. Jul 19 12. Jul 19 430,500 €6.23 €2,681,566
15. Jul 19 Buy Oaktree Capital Management, L.P. Company 12. Jul 19 12. Jul 19 1,500,000 €6.24 €9,355,988
12. Jul 19 Buy BlackRock, Inc. Company 11. Jul 19 11. Jul 19 2,458 €6.23 €15,308
12. Jul 19 Sell Legal & General Investment Management Limited Company 11. Jul 19 11. Jul 19 -9,445 €6.23 €-58,797
12. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Jul 19 11. Jul 19 -30,113 €6.22 €-187,425
12. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Jul 19 11. Jul 19 30,113 €6.23 €187,727
12. Jul 19 Sell Societe Generale Group, Banking Investments Company 11. Jul 19 11. Jul 19 -1,500 €6.23 €-9,348
12. Jul 19 Buy Societe Generale Group, Banking Investments Company 11. Jul 19 11. Jul 19 10,781 €6.25 €67,378
12. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Jul 19 11. Jul 19 -50,124 €6.23 €-311,946
12. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Jul 19 11. Jul 19 24,947 €6.23 €155,224
11. Jul 19 Sell BlackRock, Inc. Company 10. Jul 19 10. Jul 19 -16,384 €6.24 €-102,159
11. Jul 19 Buy BlackRock, Inc. Company 10. Jul 19 10. Jul 19 33,736 €6.24 €210,172
09. Jul 19 Sell BNPP Asset Management Holding Company 08. Jul 19 08. Jul 19 -807,952 €6.19 €-5,002,412
11. Jul 19 Buy Legal & General Investment Management Limited Company 10. Jul 19 10. Jul 19 3,608 €6.24 €22,497
11. Jul 19 Sell Societe Generale Group, Banking Investments Company 10. Jul 19 10. Jul 19 -2,938 €6.24 €-18,319
11. Jul 19 Buy Societe Generale Group, Banking Investments Company 10. Jul 19 10. Jul 19 17,681 €6.24 €110,279
11. Jul 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 10. Jul 19 10. Jul 19 -1,895 €6.24 €-11,816
11. Jul 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 10. Jul 19 10. Jul 19 1,895 €6.22 €11,782
11. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Jul 19 10. Jul 19 -41,924 €6.23 €-260,949
11. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Jul 19 10. Jul 19 29,023 €6.22 €180,466
11. Jul 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 10. Jul 19 10. Jul 19 -330,360 €6.22 €-2,054,017
11. Jul 19 Sell Artemis Investment Management LLP Company 10. Jul 19 10. Jul 19 -200,000 €6.22 €-1,243,392
11. Jul 19 Buy Oaktree Capital Management, L.P. Company 10. Jul 19 10. Jul 19 512,214 €6.22 €3,185,835
10. Jul 19 Buy BlackRock, Inc. Company 09. Jul 19 09. Jul 19 3,437 €6.22 €21,352
10. Jul 19 Buy State Street Global Advisors, Inc. Company 09. Jul 19 09. Jul 19 7,739 €6.22 €47,966
10. Jul 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 09. Jul 19 09. Jul 19 -683,615 €6.21 €-4,247,470
10. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 09. Jul 19 09. Jul 19 -189,070 €6.22 €-1,175,790
10. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 09. Jul 19 09. Jul 19 189,070 €6.22 €1,175,790
10. Jul 19 Sell Artemis Investment Management LLP Company 09. Jul 19 09. Jul 19 -50,000 €6.21 €-310,171
10. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 09. Jul 19 09. Jul 19 -17,035 €6.21 €0
10. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Jul 19 09. Jul 19 17,035 €6.21 €105,862
10. Jul 19 Sell Societe Generale Group, Banking Investments Company 09. Jul 19 09. Jul 19 -9,965 €6.20 €-61,793
10. Jul 19 Buy Societe Generale Group, Banking Investments Company 09. Jul 19 09. Jul 19 16,470 €6.22 €102,424
10. Jul 19 Sell BNPP Asset Management Holding Company 09. Jul 19 09. Jul 19 -1,142,144 €6.21 €-7,087,059
10. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Jul 19 09. Jul 19 -45,382 €6.22 €-281,765
10. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Jul 19 09. Jul 19 346,420 €6.21 €2,150,547
10. Jul 19 Buy Oaktree Capital Management, L.P. Company 09. Jul 19 09. Jul 19 287,786 €6.21 €1,788,406
09. Jul 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 08. Jul 19 08. Jul 19 -262,065 €6.20 €-1,623,503
09. Jul 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 08. Jul 19 08. Jul 19 27,465 €6.18 €169,657
09. Jul 19 Buy Lodbrok Capital Company 08. Jul 19 08. Jul 19 2,878,000 €6.19 €17,821,624
09. Jul 19 Sell Societe Generale Group, Banking Investments Company 08. Jul 19 08. Jul 19 -4,772 €6.18 €-29,510
09. Jul 19 Buy Societe Generale Group, Banking Investments Company 08. Jul 19 08. Jul 19 12,301 €6.20 €76,260
09. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 08. Jul 19 08. Jul 19 -102,560 €6.19 €-634,471
09. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 08. Jul 19 08. Jul 19 92,355 €6.19 €571,494
09. Jul 19 Sell State Street Global Advisors, Inc. Company 08. Jul 19 08. Jul 19 -1,988 €6.17 €-12,273
09. Jul 19 Buy BlackRock, Inc. Company 08. Jul 19 08. Jul 19 1,530 €6.18 €9,459
09. Jul 19 Sell AQR Capital Management, LLC Company 08. Jul 19 08. Jul 19 -17,055 €6.18 €-105,447
08. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 05. Jul 19 05. Jul 19 -240,578 €6.20 €-1,491,239
08. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 05. Jul 19 05. Jul 19 108,025 €6.20 €669,359
09. Jul 19 Sell Artemis Investment Management LLP Company 08. Jul 19 08. Jul 19 -50,000 €6.20 €-309,752
09. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 08. Jul 19 08. Jul 19 -4,638 €6.20 €0
09. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 08. Jul 19 08. Jul 19 4,638 €6.20 €28,764
09. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 08. Jul 19 08. Jul 19 -12,911 €6.20 €-79,843
09. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Jul 19 08. Jul 19 58,087 €6.19 €359,091
09. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 08. Jul 19 08. Jul 19 -168,516 €6.20 €-1,039,412
09. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 08. Jul 19 08. Jul 19 60,735 €6.20 €376,112
09. Jul 19 Sell BNPP Asset Management Holding Company 08. Jul 19 08. Jul 19 -1,336,324 €6.19 €-8,273,812
08. Jul 19 Buy BlackRock, Inc. Company 05. Jul 19 05. Jul 19 1,433 €6.17 €8,841
08. Jul 19 Sell BNPP Asset Management Holding Company 05. Jul 19 05. Jul 19 -482,974 €6.18 €-2,982,382
08. Jul 19 Sell BNPP Asset Management Holding Company 05. Jul 19 05. Jul 19 -292,010 €6.18 €-1,803,172
08. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 05. Jul 19 05. Jul 19 -127,015 €6.20 €-787,028
08. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 05. Jul 19 05. Jul 19 127,015 €6.18 €785,429
08. Jul 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 05. Jul 19 05. Jul 19 708,387 €6.18 €4,374,394
08. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 05. Jul 19 05. Jul 19 -3,640 €6.18 €-22,506
08. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 05. Jul 19 05. Jul 19 3,640 €6.18 €22,506
08. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Jul 19 05. Jul 19 -4,886 €6.16 €-30,112
08. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Jul 19 05. Jul 19 4,886 €6.18 €30,183
08. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 05. Jul 19 05. Jul 19 -11,773 €6.19 €-72,660
08. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Jul 19 05. Jul 19 45,842 €6.19 €283,062
08. Jul 19 Sell Artemis Investment Management LLP Company 05. Jul 19 05. Jul 19 -127,015 €6.20 €-787,028
08. Jul 19 Sell Societe Generale Group, Banking Investments Company 05. Jul 19 05. Jul 19 -9,919 €6.18 €-61,329
08. Jul 19 Buy Societe Generale Group, Banking Investments Company 05. Jul 19 05. Jul 19 36,384 €6.19 €225,285
05. Jul 19 Buy APG Asset Management NV Company 28. Jun 19 28. Jun 19 255,700 €6.08 €1,555,114
05. Jul 19 Sell BNPP Asset Management Holding Company 04. Jul 19 04. Jul 19 -134,545 €6.16 €-829,027
05. Jul 19 Sell BlackRock, Inc. Company 04. Jul 19 04. Jul 19 -5,960 €6.16 €-36,716
05. Jul 19 Buy BlackRock, Inc. Company 04. Jul 19 04. Jul 19 805 €6.16 €4,959
05. Jul 19 Sell BNPP Asset Management Holding Company 04. Jul 19 04. Jul 19 -81,346 €6.16 €-501,230
05. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 04. Jul 19 04. Jul 19 -53,566 €6.17 €-330,351
05. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 04. Jul 19 04. Jul 19 95,298 €6.17 €587,719
05. Jul 19 Buy Societe Generale Group, Banking Investments Company 04. Jul 19 04. Jul 19 133,161 €6.17 €822,267
05. Jul 19 Sell Artemis Investment Management LLP Company 04. Jul 19 04. Jul 19 -22,985 €6.17 €-141,770
05. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Jul 19 04. Jul 19 -15 €6.16 €-92
05. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Jul 19 04. Jul 19 15 €6.16 €92
05. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Jul 19 04. Jul 19 -6,963 €6.17 €-42,897
05. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Jul 19 04. Jul 19 45,186 €6.16 €278,481
05. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 04. Jul 19 04. Jul 19 -27,967 €6.17 €-172,452
05. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 04. Jul 19 04. Jul 19 27,967 €6.17 €172,449
04. Jul 19 Buy BlackRock, Inc. Company 03. Jul 19 03. Jul 19 4,713 €6.15 €28,973
04. Jul 19 Sell BNPP Asset Management Holding Company 03. Jul 19 03. Jul 19 -13,158 €6.16 €-81,074
04. Jul 19 Sell Artemis Investment Management LLP Company 03. Jul 19 03. Jul 19 -50,000 €6.14 €-306,965
04. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Jul 19 03. Jul 19 -72 €6.15 €-443
04. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. Jul 19 03. Jul 19 72 €6.15 €443
04. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Jul 19 03. Jul 19 -30,019 €6.15 €-184,697
04. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Jul 19 03. Jul 19 85,785 €6.16 €527,705
04. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 03. Jul 19 03. Jul 19 -7,189 €6.17 €-44,328
04. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 03. Jul 19 03. Jul 19 7,189 €6.16 €44,280
04. Jul 19 Sell Societe Generale Group, Banking Investments Company 03. Jul 19 03. Jul 19 -14,519 €6.16 €-89,460
04. Jul 19 Buy Societe Generale Group, Banking Investments Company 03. Jul 19 03. Jul 19 4,530 €6.16 €27,902
04. Jul 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 03. Jul 19 03. Jul 19 -35,974 €6.16 €-221,697
04. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 03. Jul 19 03. Jul 19 -100,000 €6.14 €-613,931
04. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 03. Jul 19 03. Jul 19 100,000 €6.14 €613,900
03. Jul 19 Buy BlackRock, Inc. Company 02. Jul 19 02. Jul 19 1,674 €6.15 €10,300
03. Jul 19 Sell Societe Generale Group, Banking Investments Company 02. Jul 19 02. Jul 19 -2,555 €6.14 €-15,677
03. Jul 19 Buy Societe Generale Group, Banking Investments Company 02. Jul 19 02. Jul 19 4,240 €6.14 €25,989
03. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 02. Jul 19 02. Jul 19 -64,909 €6.14 €-398,653
03. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 02. Jul 19 02. Jul 19 64,909 €6.14 €398,653
03. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 02. Jul 19 02. Jul 19 -8,917 €6.14 €-54,746
03. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 02. Jul 19 02. Jul 19 8,917 €6.14 €54,746
03. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Jul 19 02. Jul 19 -8,596 €6.14 €-52,741
03. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Jul 19 02. Jul 19 27,808 €6.15 €170,670
03. Jul 19 Sell Jefferies Group LLC, Asset Management Arm Company 02. Jul 19 02. Jul 19 -29,258 €6.15 €-179,674
03. Jul 19 Buy Jefferies Group LLC, Asset Management Arm Company 02. Jul 19 02. Jul 19 29,258 €6.14 €179,638
03. Jul 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 02. Jul 19 02. Jul 19 -6,860 €6.14 €-42,117
03. Jul 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 02. Jul 19 02. Jul 19 24,554 €6.13 €150,612
02. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 01. Jul 19 01. Jul 19 -6,670 €6.15 €-40,998
02. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 01. Jul 19 01. Jul 19 6,670 €6.15 €40,998
02. Jul 19 Buy State Street Global Advisors, Inc. Company 01. Jul 19 01. Jul 19 12,028 €6.15 €73,913
02. Jul 19 Buy BlackRock, Inc. Company 01. Jul 19 01. Jul 19 2,170 €6.15 €13,302
02. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Jul 19 01. Jul 19 -17,470 €6.12 €-106,875
02. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Jul 19 01. Jul 19 16,648 €6.12 €101,846
02. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 01. Jul 19 01. Jul 19 -86,253 €6.14 €-525,652
02. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 01. Jul 19 01. Jul 19 72,283 €6.14 €443,187
02. Jul 19 Sell Societe Generale Group, Banking Investments Company 01. Jul 19 01. Jul 19 -210 €6.15 €-1,288
02. Jul 19 Buy Societe Generale Group, Banking Investments Company 01. Jul 19 01. Jul 19 7,648 €6.15 €46,700
02. Jul 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 01. Jul 19 01. Jul 19 -258,622 €6.14 €-1,588,220
02. Jul 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 01. Jul 19 01. Jul 19 36,133 €6.10 €220,563
01. Jul 19 Sell Standard Life Aberdeen plc Company 28. Jun 19 28. Jun 19 -3,084 €6.08 €-18,756
01. Jul 19 Sell State Street Global Advisors, Inc. Company 28. Jun 19 28. Jun 19 -1,638 €6.08 €-9,962
01. Jul 19 Buy State Street Global Advisors, Inc. Company 28. Jun 19 28. Jun 19 12,953 €6.10 €79,038
01. Jul 19 Buy BlackRock, Inc. Company 28. Jun 19 28. Jun 19 5,670 €6.10 €34,535
01. Jul 19 Sell Legal & General Investment Management Limited Company 28. Jun 19 28. Jun 19 -11,829 €6.08 €-71,942
01. Jul 19 Buy Legal & General Investment Management Limited Company 28. Jun 19 28. Jun 19 16,035 €6.08 €97,543
01. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 28. Jun 19 28. Jun 19 340,846 €6.10 €2,078,283
01. Jul 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. Jun 19 28. Jun 19 -5,648 €6.08 €-34,356
01. Jul 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. Jun 19 28. Jun 19 6,470 €6.09 €0
01. Jul 19 Sell Societe Generale Group, Banking Investments Company 28. Jun 19 28. Jun 19 -1,447 €6.08 €-8,800
01. Jul 19 Buy Societe Generale Group, Banking Investments Company 28. Jun 19 28. Jun 19 39,761 €6.11 €0
01. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Jun 19 28. Jun 19 -10,552 €6.11 €-64,266
01. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Jun 19 28. Jun 19 44,506 €6.10 €270,909
01. Jul 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 28. Jun 19 28. Jun 19 -21,743 €6.10 €-132,722
28. Jun 19 Sell BlackRock, Inc. Company 27. Jun 19 27. Jun 19 -5,930 €6.11 €-36,206
28. Jun 19 Buy BlackRock, Inc. Company 27. Jun 19 27. Jun 19 2,178 €6.11 €13,268
28. Jun 19 Buy State Street Global Advisors, Inc. Company 27. Jun 19 27. Jun 19 32,149 €6.11 €196,288
28. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 27. Jun 19 27. Jun 19 -353,975 €6.11 €-2,161,299
28. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 27. Jun 19 27. Jun 19 298,058 €6.11 €1,819,815
28. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 27. Jun 19 27. Jun 19 -10 €6.09 €-61
28. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 27. Jun 19 27. Jun 19 10 €6.09 €61
28. Jun 19 Sell Artemis Investment Management LLP Company 27. Jun 19 27. Jun 19 -28,969 €6.07 €-175,839
28. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 27. Jun 19 27. Jun 19 -793 €6.08 €-4,820
28. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 27. Jun 19 27. Jun 19 793 €6.08 €4,820
28. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 27. Jun 19 27. Jun 19 -9,836 €6.09 €-59,912
28. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Jun 19 27. Jun 19 -45,621 €6.11 €-277,543
28. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Jun 19 27. Jun 19 11,797 €6.10 €71,709
28. Jun 19 Sell Societe Generale Group, Banking Investments Company 27. Jun 19 27. Jun 19 -17,789 €6.11 €-108,581
28. Jun 19 Buy Societe Generale Group, Banking Investments Company 27. Jun 19 27. Jun 19 4,399 €6.11 €26,757
27. Jun 19 Sell BlackRock, Inc. Company 26. Jun 19 26. Jun 19 -5,068 €6.09 €-30,867
27. Jun 19 Buy BlackRock, Inc. Company 26. Jun 19 26. Jun 19 1,223 €6.08 €7,432
27. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 26. Jun 19 26. Jun 19 -760,715 €6.11 €-4,644,186
27. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 26. Jun 19 26. Jun 19 660,715 €6.09 €4,024,036
27. Jun 19 Sell M&G Investment Management Limited Company 26. Jun 19 26. Jun 19 -11,004 €6.08 €-66,899
27. Jun 19 Sell Standard Life Aberdeen plc Company 26. Jun 19 26. Jun 19 -189,900 €6.07 €-1,153,006
27. Jun 19 Sell Societe Generale Group, Banking Investments Company 26. Jun 19 26. Jun 19 -3,297 €6.09 €-20,081
27. Jun 19 Buy Societe Generale Group, Banking Investments Company 26. Jun 19 26. Jun 19 8,427 €6.10 €51,363
27. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 26. Jun 19 26. Jun 19 -313 €6.08 €-1,903
27. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 26. Jun 19 26. Jun 19 313 €6.08 €1,903
27. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Jun 19 26. Jun 19 -61,372 €6.09 €-373,401
27. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Jun 19 26. Jun 19 15,729 €6.09 €95,704
27. Jun 19 Buy Oaktree Capital Management, L.P. Company 26. Jun 19 26. Jun 19 400,000 €6.09 €2,434,544
27. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 26. Jun 19 26. Jun 19 -28,253 €6.09 €-172,141
27. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 26. Jun 19 26. Jun 19 14,345 €6.07 €87,050
26. Jun 19 Buy BlackRock, Inc. Company 25. Jun 19 25. Jun 19 58,458 €6.09 €356,118
26. Jun 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Jun 19 25. Jun 19 -26,433 €6.07 €-160,455
26. Jun 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 25. Jun 19 25. Jun 19 26,433 €6.09 €160,928
26. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 25. Jun 19 25. Jun 19 -1,785 €6.08 €-10,847
26. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 25. Jun 19 25. Jun 19 1,909 €6.09 €0
26. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 25. Jun 19 25. Jun 19 10,554 €6.05 €63,889
26. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 25. Jun 19 25. Jun 19 105,667 €6.09 €643,787
26. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Jun 19 25. Jun 19 -40,259 €6.08 €-244,393
26. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Jun 19 25. Jun 19 17,954 €6.08 €108,827
26. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 25. Jun 19 25. Jun 19 -85,158 €6.08 €-517,206
26. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 25. Jun 19 25. Jun 19 5,000 €6.05 €30,270
26. Jun 19 Sell Societe Generale Group, Banking Investments Company 25. Jun 19 25. Jun 19 -3,074 €6.09 €-18,705
26. Jun 19 Buy Societe Generale Group, Banking Investments Company 25. Jun 19 25. Jun 19 4,837 €6.09 €29,290
26. Jun 19 Buy Oaktree Capital Management, L.P. Company 25. Jun 19 25. Jun 19 100,000 €6.08 €607,752
25. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 24. Jun 19 24. Jun 19 -75,788 €6.07 €-460,286
25. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 24. Jun 19 24. Jun 19 208,608 €6.07 €1,266,574
25. Jun 19 Sell BlackRock, Inc. Company 24. Jun 19 24. Jun 19 -32,323 €6.06 €-195,735
25. Jun 19 Buy BlackRock, Inc. Company 24. Jun 19 24. Jun 19 3,104 €6.06 €18,810
25. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 24. Jun 19 24. Jun 19 -33,300 €6.08 €-202,324
25. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 24. Jun 19 24. Jun 19 35,626 €6.05 €215,681
25. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 21. Jun 19 21. Jun 19 -27,879 €6.14 €-171,112
25. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 21. Jun 19 21. Jun 19 87,657 €6.11 €535,474
25. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. Jun 19 24. Jun 19 -9 €6.06 €-55
25. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. Jun 19 24. Jun 19 9 €6.06 €55
25. Jun 19 Sell Societe Generale Group, Banking Investments Company 24. Jun 19 24. Jun 19 -37,638 €6.10 €-229,433
25. Jun 19 Buy Societe Generale Group, Banking Investments Company 24. Jun 19 24. Jun 19 2,012,412 €6.08 €12,226,772
25. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 24. Jun 19 24. Jun 19 -3,107 €6.09 €0
25. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 24. Jun 19 24. Jun 19 3,107 €6.07 €18,874
25. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Jun 19 24. Jun 19 -37,340 €6.06 €-226,320
25. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Jun 19 24. Jun 19 38,461 €6.06 €233,132
25. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 24. Jun 19 24. Jun 19 -28,619 €6.10 €-173,632
25. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 24. Jun 19 24. Jun 19 42,615 €6.08 €258,242
24. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 21. Jun 19 21. Jun 19 -972,935 €6.14 €-5,977,774
24. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 21. Jun 19 21. Jun 19 510,248 €6.13 €3,127,902
24. Jun 19 Sell State Street Global Advisors, Inc. Company 21. Jun 19 21. Jun 19 -20,338 €6.11 €-124,240
24. Jun 19 Buy AQR Capital Management, LLC Company 21. Jun 19 21. Jun 19 4,448 €6.11 €27,181
24. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Jun 19 21. Jun 19 -100,851 €6.12 €-616,705
24. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Jun 19 21. Jun 19 66,375 €6.13 €405,910
24. Jun 19 Sell Legal & General Investment Management Limited Company 21. Jun 19 21. Jun 19 -10,561 €6.11 €-64,511
24. Jun 19 Buy BlackRock, Inc. Company 21. Jun 19 21. Jun 19 361,024 €6.11 €2,205,426
24. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. Jun 19 21. Jun 19 -17,072 €6.14 €-104,748
24. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. Jun 19 21. Jun 19 16,948 €6.14 €103,987
24. Jun 19 Buy BNPP Asset Management Holding Company 21. Jun 19 21. Jun 19 17,997 €6.11 €109,939
24. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 21. Jun 19 21. Jun 19 -331,136 €6.14 €-2,024,018
24. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 21. Jun 19 21. Jun 19 269,333 €6.13 €1,650,107
24. Jun 19 Sell Societe Generale Group, Banking Investments Company 21. Jun 19 21. Jun 19 -424 €6.11 €-2,589
24. Jun 19 Buy Societe Generale Group, Banking Investments Company 21. Jun 19 21. Jun 19 136,647 €6.12 €836,274
21. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 18. Jun 19 18. Jun 19 -1,482,292 €6.20 €-9,194,763
21. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 18. Jun 19 18. Jun 19 446,148 €6.20 €2,767,488
21. Jun 19 Buy AQR Capital Management, LLC Company 20. Jun 19 20. Jun 19 29,809 €6.13 €182,860
21. Jun 19 Buy BlackRock, Inc. Company 20. Jun 19 20. Jun 19 5,237 €6.12 €32,044
21. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Jun 19 20. Jun 19 -45,600 €6.15 €-279,916
21. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Jun 19 20. Jun 19 30,944 €6.15 €189,797
21. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 20. Jun 19 20. Jun 19 -251,572 €6.20 €-1,559,186
21. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 20. Jun 19 20. Jun 19 362,781 €6.14 €2,228,009
21. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 20. Jun 19 20. Jun 19 -104,414 €6.15 €-642,314
21. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 20. Jun 19 20. Jun 19 58,285 €6.11 €356,118
21. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. Jun 19 20. Jun 19 -4,000 €6.12 €-24,467
21. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. Jun 19 20. Jun 19 4,000 €6.12 €24,467
21. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 20. Jun 19 20. Jun 19 -1,175,394 €6.16 €-7,235,975
21. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 20. Jun 19 20. Jun 19 1,404,699 €6.14 €8,630,493
21. Jun 19 Sell Societe Generale Group, Banking Investments Company 20. Jun 19 20. Jun 19 -3,897 €6.14 €-23,933
21. Jun 19 Buy Societe Generale Group, Banking Investments Company 20. Jun 19 20. Jun 19 38,290 €6.15 €235,329
20. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 19. Jun 19 19. Jun 19 -2,524 €6.20 €-15,647
20. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 19. Jun 19 19. Jun 19 2,524 €6.21 €15,665
20. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Jun 19 19. Jun 19 -132,176 €6.20 €-818,138
20. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Jun 19 19. Jun 19 63,370 €6.20 €392,368
20. Jun 19 Sell BlackRock, Inc. Company 19. Jun 19 19. Jun 19 -597 €6.17 €-3,682
20. Jun 19 Buy BlackRock, Inc. Company 19. Jun 19 19. Jun 19 7,518 €6.19 €46,540
20. Jun 19 Buy AQR Capital Management, LLC Company 19. Jun 19 19. Jun 19 28,204 €6.18 €174,408
20. Jun 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Jun 19 19. Jun 19 2,233,970 €6.21 €13,864,521
20. Jun 19 Sell Allianz Asset Management AG Company 19. Jun 19 19. Jun 19 -393,370 €6.18 €-2,431,595
20. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 19. Jun 19 19. Jun 19 -28,340 €6.19 €-175,501
20. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 19. Jun 19 19. Jun 19 28,340 €6.21 €176,012
20. Jun 19 Sell Societe Generale Group, Banking Investments Company 19. Jun 19 19. Jun 19 -4,543 €6.21 €0
20. Jun 19 Buy Societe Generale Group, Banking Investments Company 19. Jun 19 19. Jun 19 183,685 €6.17 €1,132,956
20. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 19. Jun 19 19. Jun 19 -204,224 €6.20 €-1,266,862
20. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 19. Jun 19 19. Jun 19 -14,563 €6.19 €-90,182
20. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 19. Jun 19 19. Jun 19 14,563 €6.19 €90,149
19. Jun 19 Buy BlackRock, Inc. Company 18. Jun 19 18. Jun 19 8,353 €6.19 €51,679
19. Jun 19 Buy State Street Global Advisors, Inc. Company 18. Jun 19 18. Jun 19 23,979 €6.20 €148,743
19. Jun 19 Buy Legal & General Investment Management Limited Company 18. Jun 19 18. Jun 19 11,565 €6.20 €71,739
19. Jun 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Jun 19 18. Jun 19 -26,433 €6.20 €0
19. Jun 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 18. Jun 19 18. Jun 19 26,433 €6.20 €163,966
19. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 18. Jun 19 18. Jun 19 -13,348 €6.19 €-82,679
19. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 18. Jun 19 18. Jun 19 13,348 €6.19 €82,679
19. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 18. Jun 19 18. Jun 19 -5,347 €6.19 €-33,084
19. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 18. Jun 19 18. Jun 19 5,347 €6.20 €0
19. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Jun 19 18. Jun 19 -168,139 €6.20 €-1,039,717
19. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Jun 19 18. Jun 19 81,402 €6.18 €503,151
19. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 18. Jun 19 18. Jun 19 -239,556 €6.19 €-1,483,030
19. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 18. Jun 19 18. Jun 19 225,771 €6.19 €1,396,628
19. Jun 19 Buy Oaktree Capital Management, L.P. Company 18. Jun 19 18. Jun 19 500,000 €6.18 €3,089,939
19. Jun 19 Sell Societe Generale Group, Banking Investments Company 18. Jun 19 18. Jun 19 -1,313 €6.19 €-8,111
19. Jun 19 Buy Societe Generale Group, Banking Investments Company 18. Jun 19 18. Jun 19 51 €6.18 €315
19. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 18. Jun 19 18. Jun 19 -578,994 €6.18 €-3,579,409
18. Jun 19 Sell BlackRock, Inc. Company 17. Jun 19 17. Jun 19 -16,626 €6.14 €-102,113
18. Jun 19 Buy BlackRock, Inc. Company 17. Jun 19 17. Jun 19 642 €6.14 €3,943
18. Jun 19 Buy Legal & General Investment Management Limited Company 17. Jun 19 17. Jun 19 2,176 €6.14 €13,365
18. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 17. Jun 19 17. Jun 19 -215,280 €6.15 €-1,323,285
18. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 17. Jun 19 17. Jun 19 242,551 €6.14 €1,490,237
18. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Jun 19 17. Jun 19 -3,906 €6.14 €0
18. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 17. Jun 19 17. Jun 19 3,906 €6.11 €23,854
18. Jun 19 Sell Societe Generale Group, Banking Investments Company 17. Jun 19 17. Jun 19 -4,187 €6.14 €-25,600
18. Jun 19 Buy Societe Generale Group, Banking Investments Company 17. Jun 19 17. Jun 19 1,714 €6.14 €10,527
18. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. Jun 19 17. Jun 19 -33,364 €6.11 €-203,795
18. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. Jun 19 17. Jun 19 33,364 €6.11 €203,795
18. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Jun 19 17. Jun 19 -63,252 €6.14 €-386,816
18. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Jun 19 17. Jun 19 20,708 €6.13 €126,508
18. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 17. Jun 19 17. Jun 19 -171,455 €6.14 €-1,050,588
18. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 17. Jun 19 17. Jun 19 185,330 €6.14 €1,135,209
18. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 17. Jun 19 17. Jun 19 -10,412 €6.14 €-63,949
17. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 13. Jun 19 13. Jun 19 -193,170 €6.12 €-1,181,327
17. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 13. Jun 19 13. Jun 19 201,335 €6.12 €1,231,464
17. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 12. Jun 19 12. Jun 19 -410,997 €6.11 €-2,509,602
17. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 12. Jun 19 12. Jun 19 134,571 €6.11 €821,708
17. Jun 19 Sell BlackRock, Inc. Company 14. Jun 19 14. Jun 19 -47,562 €6.10 €-290,282
17. Jun 19 Buy BlackRock, Inc. Company 14. Jun 19 14. Jun 19 8,352 €6.14 €51,103
17. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 14. Jun 19 14. Jun 19 -72,562 €6.11 €-443,042
17. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 14. Jun 19 14. Jun 19 47,562 €6.10 €290,282
17. Jun 19 Sell Standard Life Aberdeen plc Company 14. Jun 19 14. Jun 19 -1,582 €6.14 €-9,709
17. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 14. Jun 19 14. Jun 19 -9,547 €6.11 €-58,368
17. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 14. Jun 19 14. Jun 19 9,547 €6.12 €0
17. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 14. Jun 19 14. Jun 19 -1,440 €6.12 €-8,809
17. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 14. Jun 19 14. Jun 19 1,440 €6.12 €8,809
17. Jun 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 14. Jun 19 14. Jun 19 -1,771 €6.10 €-10,806
17. Jun 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 14. Jun 19 14. Jun 19 1,771 €6.10 €10,806
17. Jun 19 Sell Societe Generale Group, Banking Investments Company 14. Jun 19 14. Jun 19 -409 €6.12 €-2,502
17. Jun 19 Buy Societe Generale Group, Banking Investments Company 14. Jun 19 14. Jun 19 818 €6.11 €4,998
17. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Jun 19 14. Jun 19 -90,636 €6.13 €-554,358
17. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Jun 19 14. Jun 19 32,997 €6.13 €201,739
17. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 14. Jun 19 14. Jun 19 213,544 €6.11 €1,305,636
14. Jun 19 Buy State Street Global Advisors, Inc. Company 13. Jun 19 13. Jun 19 624 €6.11 €3,815
14. Jun 19 Sell BlackRock, Inc. Company 13. Jun 19 13. Jun 19 -63,634 €6.11 €-388,922
14. Jun 19 Buy BlackRock, Inc. Company 13. Jun 19 13. Jun 19 1,024 €6.11 €6,260
14. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 13. Jun 19 13. Jun 19 -123,590 €6.11 €-755,236
14. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 13. Jun 19 13. Jun 19 140,260 €6.12 €857,115
14. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Jun 19 13. Jun 19 -54,216 €6.12 €-331,524
14. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Jun 19 13. Jun 19 51,512 €6.12 €314,882
14. Jun 19 Sell BNPP Asset Management Holding Company 13. Jun 19 13. Jun 19 -28,246 €6.11 €-172,687
14. Jun 19 Sell Societe Generale Group, Banking Investments Company 13. Jun 19 13. Jun 19 -1,888 €6.12 €-11,546
14. Jun 19 Buy Societe Generale Group, Banking Investments Company 13. Jun 19 13. Jun 19 115,397 €6.12 €706,163
14. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 13. Jun 19 13. Jun 19 -7,557 €6.13 €-46,344
14. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 13. Jun 19 13. Jun 19 48,559 €6.11 €296,688
13. Jun 19 Sell BlackRock, Inc. Company 12. Jun 19 12. Jun 19 -29,840 €6.10 €-181,939
13. Jun 19 Buy BlackRock, Inc. Company 12. Jun 19 12. Jun 19 2,026 €6.10 €12,353
13. Jun 19 Buy Legal & General Investment Management Limited Company 12. Jun 19 12. Jun 19 8,017 €6.10 €48,881
13. Jun 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 12. Jun 19 12. Jun 19 -71,275 €6.09 €-433,788
13. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 12. Jun 19 12. Jun 19 -52,326 €6.10 €-319,039
13. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 12. Jun 19 12. Jun 19 52,326 €6.10 €319,039
13. Jun 19 Buy Artemis Investment Management LLP Company 12. Jun 19 12. Jun 19 10,598 €6.10 €64,643
13. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 12. Jun 19 12. Jun 19 -61,021 €6.10 €-372,330
13. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 12. Jun 19 12. Jun 19 44,351 €6.11 €270,632
13. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Jun 19 12. Jun 19 -42,794 €6.10 €-260,724
13. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Jun 19 12. Jun 19 71,335 €6.10 €434,657
13. Jun 19 Sell Societe Generale Group, Banking Investments Company 12. Jun 19 12. Jun 19 -410 €6.10 €-2,502
13. Jun 19 Buy Societe Generale Group, Banking Investments Company 12. Jun 19 12. Jun 19 86 €6.09 €524
12. Jun 19 Sell Legal & General Investment Management Limited Company 11. Jun 19 11. Jun 19 -12,141 €6.09 €-73,858
12. Jun 19 Sell BlackRock, Inc. Company 11. Jun 19 11. Jun 19 -90,747 €6.10 €-552,105
12. Jun 19 Buy BlackRock, Inc. Company 11. Jun 19 11. Jun 19 19,772 €6.10 €120,463
12. Jun 19 Sell Societe Generale Group, Banking Investments Company 11. Jun 19 11. Jun 19 -4,650 €6.10 €-28,292
12. Jun 19 Buy Societe Generale Group, Banking Investments Company 11. Jun 19 11. Jun 19 11,714 €6.10 €71,421
12. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 11. Jun 19 11. Jun 19 -438,098 €6.12 €-2,680,560
12. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 11. Jun 19 11. Jun 19 206,166 €6.10 €1,257,166
12. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Jun 19 11. Jun 19 -2,101 €6.10 €-12,810
12. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Jun 19 11. Jun 19 2,101 €6.10 €12,810
12. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Jun 19 11. Jun 19 -61,679 €6.09 €-375,359
12. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Jun 19 11. Jun 19 107,187 €6.08 €651,941
12. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 11. Jun 19 11. Jun 19 -30,132 €6.10 €-183,723
12. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 11. Jun 19 11. Jun 19 30,132 €6.10 €183,723
12. Jun 19 Sell Artemis Investment Management LLP Company 11. Jun 19 11. Jun 19 -50,000 €6.10 €-304,813
12. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 11. Jun 19 11. Jun 19 26,429 €6.08 €160,818
12. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 11. Jun 19 11. Jun 19 -597,050 €6.10 €-3,640,377
12. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 11. Jun 19 11. Jun 19 397,050 €6.10 €2,420,923
11. Jun 19 Sell BNPP Asset Management Holding Company 10. Jun 19 10. Jun 19 -12,150 €6.07 €-73,773
11. Jun 19 Sell BlackRock, Inc. Company 10. Jun 19 10. Jun 19 -64,419 €6.08 €-391,636
11. Jun 19 Buy AQR Capital Management, LLC Company 10. Jun 19 10. Jun 19 95,121 €6.08 €577,538
11. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 10. Jun 19 10. Jun 19 -207,684 €6.09 €-1,264,294
11. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 10. Jun 19 10. Jun 19 451,960 €6.08 €2,747,645
11. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Jun 19 10. Jun 19 -128,726 €6.08 €-782,216
11. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Jun 19 10. Jun 19 227,067 €6.08 €1,379,977
11. Jun 19 Sell Capital Research and Management Company Company 10. Jun 19 10. Jun 19 -2,086,830 €6.09 €-12,703,751
11. Jun 19 Sell Societe Generale Group, Banking Investments Company 10. Jun 19 10. Jun 19 -743 €6.08 €-4,514
11. Jun 19 Buy Societe Generale Group, Banking Investments Company 10. Jun 19 10. Jun 19 186,403 €6.06 €1,130,439
11. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 10. Jun 19 10. Jun 19 -1,873 €6.08 €-11,389
11. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 10. Jun 19 10. Jun 19 1,873 €6.08 €11,389
11. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 10. Jun 19 10. Jun 19 -83,692 €6.08 €-509,200
11. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 10. Jun 19 10. Jun 19 83,692 €6.09 €509,482
11. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 10. Jun 19 10. Jun 19 -5,500,000 €6.08 €-33,457,041
11. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 10. Jun 19 10. Jun 19 5,500,000 €6.08 €33,457,041
11. Jun 19 Sell Standard Life Aberdeen plc Company 10. Jun 19 10. Jun 19 -993,861 €6.08 €-6,041,297
11. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 10. Jun 19 10. Jun 19 321,394 €6.08 €1,953,882
10. Jun 19 Sell BlackRock, Inc. Company 07. Jun 19 07. Jun 19 -26,466 €6.08 €-160,892
10. Jun 19 Buy BlackRock, Inc. Company 07. Jun 19 07. Jun 19 23,961 €6.09 €145,755
10. Jun 19 Buy State Street Global Advisors, Inc. Company 07. Jun 19 07. Jun 19 41,020 €6.08 €249,369
10. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 07. Jun 19 07. Jun 19 -409,907 €6.10 €-2,500,656
10. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 07. Jun 19 07. Jun 19 340,924 €6.10 €2,078,672
10. Jun 19 Sell Standard Life Aberdeen plc Company 07. Jun 19 07. Jun 19 -679,519 €6.08 €-4,131,691
10. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 07. Jun 19 07. Jun 19 -2,883 €6.09 €-17,572
10. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 07. Jun 19 07. Jun 19 2,883 €6.09 €17,572
10. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 07. Jun 19 07. Jun 19 -2,419 €6.08 €-14,697
10. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 07. Jun 19 07. Jun 19 2,419 €6.08 €0
10. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Jun 19 07. Jun 19 -156,060 €6.09 €-948,684
10. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Jun 19 07. Jun 19 349,924 €6.08 €2,124,163
10. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 07. Jun 19 07. Jun 19 -1,509 €6.08 €-9,169
10. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 07. Jun 19 07. Jun 19 6,509 €6.08 €39,568
10. Jun 19 Sell Societe Generale Group, Banking Investments Company 07. Jun 19 07. Jun 19 -2,578 €6.09 €-15,675
10. Jun 19 Buy Societe Generale Group, Banking Investments Company 07. Jun 19 07. Jun 19 6,876,058 €6.08 €41,799,702
10. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 07. Jun 19 07. Jun 19 209,676 €6.08 €1,274,991
07. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 05. Jun 19 05. Jun 19 -597,188 €6.14 €-3,668,396
07. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 05. Jun 19 05. Jun 19 459,326 €6.14 €2,822,214
07. Jun 19 Buy BlackRock, Inc. Company 06. Jun 19 06. Jun 19 3,473 €6.10 €21,172
07. Jun 19 Buy Legal & General Investment Management Limited Company 06. Jun 19 06. Jun 19 38,742 €6.10 €236,487
07. Jun 19 Sell State Street Global Advisors, Inc. Company 06. Jun 19 06. Jun 19 -1,320 €6.10 €-8,050
07. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 06. Jun 19 06. Jun 19 -398,751 €6.13 €-2,446,151
07. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 06. Jun 19 06. Jun 19 312,544 €6.11 €1,910,240
07. Jun 19 Buy BNPP Asset Management Holding Company 04. Jun 19 04. Jun 19 71,809 €6.14 €441,068
07. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Jun 19 06. Jun 19 -154,930 €6.11 €-945,429
07. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Jun 19 06. Jun 19 104,639 €6.11 €638,425
07. Jun 19 Sell Capital Research and Management Company Company 06. Jun 19 06. Jun 19 -2,000,027 €6.11 €-12,225,893
07. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 06. Jun 19 06. Jun 19 -33,087 €6.11 €-202,005
07. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 06. Jun 19 06. Jun 19 33,087 €6.11 €0
07. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 06. Jun 19 06. Jun 19 -6,110 €6.10 €-37,248
07. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 06. Jun 19 06. Jun 19 139,529 €6.13 €853,644
07. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 06. Jun 19 06. Jun 19 441,872 €6.10 €2,697,149
07. Jun 19 Sell Standard Life Aberdeen plc Company 06. Jun 19 06. Jun 19 -889,644 €6.11 €-5,434,518
06. Jun 19 Sell State Street Global Advisors, Inc. Company 05. Jun 19 05. Jun 19 -1,658 €6.13 €-10,166
06. Jun 19 Buy State Street Global Advisors, Inc. Company 05. Jun 19 05. Jun 19 7,045 €6.13 €43,216
06. Jun 19 Sell BlackRock, Inc. Company 05. Jun 19 05. Jun 19 -21,096 €6.13 €-129,345
06. Jun 19 Buy Legal & General Investment Management Limited Company 05. Jun 19 05. Jun 19 7,244 €6.13 €44,415
06. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 05. Jun 19 05. Jun 19 -148,053 €6.14 €-908,228
06. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Jun 19 05. Jun 19 179,237 €6.13 €1,099,304
06. Jun 19 Sell Standard Life Aberdeen plc Company 05. Jun 19 05. Jun 19 -1,112,892 €6.13 €-6,823,427
06. Jun 19 Sell Capital Research and Management Company Company 05. Jun 19 05. Jun 19 -3,163,317 €6.15 €-19,408,141
06. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 05. Jun 19 05. Jun 19 -26,241 €6.14 €-161,246
06. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 05. Jun 19 05. Jun 19 26,241 €6.14 €161,246
05. Jun 19 Sell Troy Asset Management Limited Company 04. Jun 19 04. Jun 19 -1,000,000 €6.15 €-6,146,751
05. Jun 19 Sell BlackRock, Inc. Company 04. Jun 19 04. Jun 19 -11,015 €6.14 €-67,657
05. Jun 19 Buy BlackRock, Inc. Company 04. Jun 19 04. Jun 19 11,973 €6.16 €73,625
05. Jun 19 Buy AQR Capital Management, LLC Company 04. Jun 19 04. Jun 19 36,203 €6.15 €222,481
05. Jun 19 Sell State Street Global Advisors, Inc. Company 04. Jun 19 04. Jun 19 -12,272 €6.14 €-75,378
05. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 04. Jun 19 04. Jun 19 -412,005 €6.17 €-2,542,948
05. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 04. Jun 19 04. Jun 19 284,675 €6.17 €1,756,890
05. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 04. Jun 19 04. Jun 19 -34,452 €6.17 €-212,467
05. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 04. Jun 19 04. Jun 19 34,452 €6.17 €212,467
05. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 04. Jun 19 04. Jun 19 -774 €6.14 €-4,751
05. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 04. Jun 19 04. Jun 19 774 €6.14 €4,751
05. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Jun 19 04. Jun 19 -109,383 €6.15 €-672,228
05. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Jun 19 04. Jun 19 97,965 €6.15 €602,131
05. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 04. Jun 19 04. Jun 19 84,976 €6.13 €520,697
05. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 04. Jun 19 04. Jun 19 15,000 €6.15 €92,201
04. Jun 19 Buy Legal & General Investment Management Limited Company 03. Jun 19 03. Jun 19 57,650 €6.17 €355,265
04. Jun 19 Buy BlackRock, Inc. Company 03. Jun 19 03. Jun 19 3,721 €6.15 €22,897
04. Jun 19 Buy State Street Global Advisors, Inc. Company 03. Jun 19 03. Jun 19 3,801 €6.17 €23,441
04. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 03. Jun 19 03. Jun 19 -21,770 €6.17 €-134,255
04. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 03. Jun 19 03. Jun 19 21,770 €6.16 €134,182
04. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 03. Jun 19 03. Jun 19 -522,766 €6.17 €-3,223,891
04. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 03. Jun 19 03. Jun 19 321,107 €6.17 €1,980,263
04. Jun 19 Sell Troy Asset Management Limited Company 03. Jun 19 03. Jun 19 -457,000 €6.16 €-2,814,811
04. Jun 19 Sell Capital Research and Management Company Company 03. Jun 19 03. Jun 19 -250,000 €6.16 €-1,538,929
04. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 03. Jun 19 03. Jun 19 -130,843 €6.17 €-806,907
04. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 03. Jun 19 03. Jun 19 130,843 €6.17 €806,907
04. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 03. Jun 19 03. Jun 19 -119,086 €6.17 €-733,825
04. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 03. Jun 19 03. Jun 19 119,086 €6.17 €733,737
04. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Jun 19 03. Jun 19 -199,189 €6.16 €-1,225,250
04. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Jun 19 03. Jun 19 88,280 €6.16 €542,759
04. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 03. Jun 19 03. Jun 19 155,122 €6.14 €952,877
03. Jun 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 31. May 19 31. May 19 -51,886 €6.21 €-322,334
03. Jun 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 31. May 19 31. May 19 51,885 €6.21 €322,328
03. Jun 19 Buy Tibra Trading Europe Ltd., Asset Management Arm Company 31. May 19 31. May 19 417,497 €6.19 €2,586,311
03. Jun 19 Sell Bank of America Corporation, Asset Management Arm Company 31. May 19 31. May 19 -1,243 €6.21 €-7,725
03. Jun 19 Buy Bank of America Corporation, Asset Management Arm Company 31. May 19 31. May 19 1,243 €6.21 €7,725
03. Jun 19 Sell Artemis Investment Management LLP Company 31. May 19 31. May 19 -1,002,778 €6.20 €-6,209,196
03. Jun 19 Buy BlackRock, Inc. Company 31. May 19 31. May 19 13,500 €6.20 €83,519
03. Jun 19 Sell State Street Global Advisors, Inc. Company 31. May 19 31. May 19 -3,557 €6.18 €-21,993
03. Jun 19 Sell Legal & General Investment Management Limited Company 31. May 19 31. May 19 -14,874 €6.18 €-91,965
03. Jun 19 Buy Legal & General Investment Management Limited Company 31. May 19 31. May 19 3,650 €6.20 €22,648
03. Jun 19 Sell Troy Asset Management Limited Company 31. May 19 31. May 19 -650,000 €6.18 €-4,018,895
03. Jun 19 Sell Barclays Bank PLC, Securities Investments Company 31. May 19 31. May 19 -338,600 €6.21 €-2,102,159
03. Jun 19 Buy Barclays Bank PLC, Securities Investments Company 31. May 19 31. May 19 221,279 €6.21 €1,373,810
03. Jun 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 31. May 19 31. May 19 -265,978 €6.20 €-1,649,227
03. Jun 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 31. May 19 31. May 19 138,527 €6.20 €858,930
03. Jun 19 Sell Capital Research and Management Company Company 31. May 19 31. May 19 -833,726 €6.21 €-5,174,838
03. Jun 19 Buy Capital Research and Management Company Company 31. May 19 31. May 19 4,763 €6.21 €29,595
03. Jun 19 Sell Jefferies Group LLC, Asset Management Arm Company 31. May 19 31. May 19 -384,393 €6.21 €0
03. Jun 19 Buy Jefferies Group LLC, Asset Management Arm Company 31. May 19 31. May 19 283,849 €6.21 €0
31. May 19 Sell BlackRock, Inc. Company 30. May 19 30. May 19 -50,722 €6.21 €-314,696
31. May 19 Buy BlackRock, Inc. Company 30. May 19 30. May 19 12,688 €6.20 €78,672
31. May 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 24. May 19 24. May 19 -587 €6.17 €-3,622
31. May 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 24. May 19 24. May 19 587 €6.17 €3,622
31. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. May 19 30. May 19 -191,489 €6.20 €-1,187,520
31. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. May 19 30. May 19 120,626 €6.20 €747,987
31. May 19 Sell Barclays Bank PLC, Securities Investments Company 30. May 19 30. May 19 -193,843 €6.20 €-1,202,696
31. May 19 Buy Barclays Bank PLC, Securities Investments Company 30. May 19 30. May 19 773,359 €6.20 €4,798,117
31. May 19 Sell Artemis Investment Management LLP Company 30. May 19 30. May 19 -3,386,238 €6.22 €-20,995,537
31. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 30. May 19 30. May 19 -55,360 €6.21 €-343,781
31. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 30. May 19 30. May 19 55,360 €6.21 €343,844
31. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 30. May 19 30. May 19 -597,822 €6.21 €-3,714,456
31. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 30. May 19 30. May 19 447,962 €6.22 €2,784,343
30. May 19 Sell Barclays Bank PLC, Securities Investments Company 28. May 19 28. May 19 -348,163 €6.20 €-2,159,425
30. May 19 Buy Barclays Bank PLC, Securities Investments Company 28. May 19 28. May 19 247,628 €6.20 €1,535,536
30. May 19 Sell Barclays Bank PLC, Securities Investments Company 29. May 19 29. May 19 -397,679 €6.21 €-2,470,183
30. May 19 Buy Barclays Bank PLC, Securities Investments Company 29. May 19 29. May 19 627,214 €6.21 €3,894,305
30. May 19 Sell Legal & General Investment Management Limited Company 29. May 19 29. May 19 -7,238 €6.21 €-44,940
30. May 19 Buy BlackRock, Inc. Company 29. May 19 29. May 19 18,901 €6.21 €117,360
30. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. May 19 29. May 19 -180,535 €6.21 €-1,120,469
30. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. May 19 29. May 19 44,406 €6.22 €275,565
30. May 19 Sell Standard Life Aberdeen plc Company 29. May 19 29. May 19 -1,436 €6.21 €-8,916
30. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. May 19 29. May 19 -61,930 €6.21 €-384,657
30. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. May 19 29. May 19 61,930 €6.21 €384,657
30. May 19 Sell Artemis Investment Management LLP Company 29. May 19 29. May 19 -1,619,410 €6.21 €-10,049,073
30. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 29. May 19 29. May 19 -436,219 €6.21 €-2,709,299
30. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 29. May 19 29. May 19 752,767 €6.21 €4,674,695
29. May 19 Buy Oaktree Capital Management, L.P. Company 28. May 19 28. May 19 100,000 €6.19 €619,225
29. May 19 Sell State Street Global Advisors, Inc. Company 28. May 19 28. May 19 -7,037 €6.20 €-43,636
29. May 19 Sell BlackRock, Inc. Company 28. May 19 28. May 19 -38,333 €6.20 €-237,702
29. May 19 Buy BlackRock, Inc. Company 28. May 19 28. May 19 40,890 €6.20 €253,519
29. May 19 Sell Societe Generale Group, Banking Investments Company 28. May 19 28. May 19 -19,483 €6.20 €-120,858
29. May 19 Buy Societe Generale Group, Banking Investments Company 28. May 19 28. May 19 16,963 €6.20 €105,187
29. May 19 Sell Lansdowne Partners Limited Company 28. May 19 28. May 19 -1,377,556 €6.20 €-8,542,582
29. May 19 Buy Legal & General Investment Management Limited Company 28. May 19 28. May 19 36,360 €6.20 €225,447
29. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 28. May 19 28. May 19 -1,272 €6.19 €-7,879
29. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 28. May 19 28. May 19 1,272 €6.19 €7,879
29. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. May 19 28. May 19 -202,693 €6.20 €-1,255,275
29. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. May 19 28. May 19 66,624 €6.20 €412,611
29. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 28. May 19 28. May 19 -201,547 €6.20 €-1,249,560
29. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 28. May 19 28. May 19 170,864 €6.20 €1,058,749
28. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. May 19 24. May 19 -57,073 €6.17 €-352,275
28. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. May 19 24. May 19 72,474 €6.18 €447,145
29. May 19 Sell Bank of America Corporation, Asset Management Arm Company 28. May 19 28. May 19 -18,190 €6.20 €-112,837
29. May 19 Buy Bank of America Corporation, Asset Management Arm Company 28. May 19 28. May 19 18,190 €6.20 €112,796
29. May 19 Buy BNPP Asset Management Holding Company 28. May 19 28. May 19 20,368 €6.19 €125,983
28. May 19 Sell BlackRock, Inc. Company 24. May 19 24. May 19 -920 €6.17 €-5,673
28. May 19 Buy BlackRock, Inc. Company 24. May 19 24. May 19 3,631 €6.18 €22,424
28. May 19 Sell Barclays Bank PLC, Securities Investments Company 24. May 19 24. May 19 -1,050,004 €6.18 €-6,489,060
28. May 19 Buy Barclays Bank PLC, Securities Investments Company 24. May 19 24. May 19 756,486 €6.19 €4,685,384
28. May 19 Sell Lansdowne Partners Limited Company 24. May 19 24. May 19 -1,716,987 €6.19 €-10,608,016
28. May 19 Buy Artemis Investment Management LLP Company 24. May 19 24. May 19 45,930 €6.17 €283,585
28. May 19 Sell Societe Generale Group, Banking Investments Company 24. May 19 24. May 19 -8,841 €6.18 €-54,547
28. May 19 Buy Societe Generale Group, Banking Investments Company 24. May 19 24. May 19 4,700 €6.18 €29,014
28. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 24. May 19 24. May 19 -14,910 €6.18 €-92,077
28. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 24. May 19 24. May 19 14,910 €6.18 €92,077
28. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 24. May 19 24. May 19 -45,930 €6.17 €-283,585
28. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 24. May 19 24. May 19 50,930 €6.17 €314,448
28. May 19 Buy Oaktree Capital Management, L.P. Company 24. May 19 24. May 19 250,000 €6.17 €1,542,999
24. May 19 Sell BlackRock, Inc. Company 23. May 19 23. May 19 -293,979 €6.19 €-1,819,291
24. May 19 Buy BlackRock, Inc. Company 23. May 19 23. May 19 76,869 €6.19 €476,021
24. May 19 Buy Legal & General Investment Management Limited Company 23. May 19 23. May 19 9,164 €6.19 €56,697
24. May 19 Sell State Street Global Advisors, Inc. Company 23. May 19 23. May 19 -1,357 €6.19 €-8,404
24. May 19 Buy Capital Research and Management Company Company 23. May 19 23. May 19 26,817 €6.19 €166,088
24. May 19 Sell Barclays Bank PLC, Securities Investments Company 23. May 19 23. May 19 -608,714 €6.21 €-3,780,910
24. May 19 Buy Barclays Bank PLC, Securities Investments Company 23. May 19 23. May 19 544,008 €6.22 €3,382,827
24. May 19 Sell Societe Generale Group, Banking Investments Company 23. May 19 23. May 19 -12,774 €6.20 €-79,184
24. May 19 Buy Societe Generale Group, Banking Investments Company 23. May 19 23. May 19 1,813 €6.20 €11,228
24. May 19 Sell Bank of America Corporation, Asset Management Arm Company 23. May 19 23. May 19 -6,513 €6.20 €0
24. May 19 Buy Bank of America Corporation, Asset Management Arm Company 23. May 19 23. May 19 6,513 €6.19 €40,286
24. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. May 19 23. May 19 -123,270 €6.20 €-763,019
24. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. May 19 23. May 19 34,021 €6.19 €210,494
24. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 23. May 19 23. May 19 -45,103 €6.19 €-279,211
24. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 23. May 19 23. May 19 1,223 €6.19 €7,575
24. May 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 23. May 19 23. May 19 -282,512 €6.19 €-1,748,103
23. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. May 19 22. May 19 -170,940 €6.18 €-1,054,728
23. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. May 19 22. May 19 119,343 €6.18 €736,164
23. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 22. May 19 22. May 19 52,778 €6.19 €326,576
23. May 19 Sell BlackRock, Inc. Company 22. May 19 22. May 19 -150,490 €6.19 €-929,459
23. May 19 Buy BlackRock, Inc. Company 22. May 19 22. May 19 558 €6.19 €3,453
23. May 19 Sell Lansdowne Partners Limited Company 22. May 19 22. May 19 -395,503 €6.19 €-2,445,941
23. May 19 Sell Barclays Bank PLC, Securities Investments Company 22. May 19 22. May 19 -344,538 €6.19 €-2,134,098
23. May 19 Buy Barclays Bank PLC, Securities Investments Company 22. May 19 22. May 19 683,229 €6.19 €4,229,965
23. May 19 Buy Legal & General Investment Management Limited Company 22. May 19 22. May 19 7,284 €6.19 €45,071
23. May 19 Sell Societe Generale Group, Banking Investments Company 22. May 19 22. May 19 -1,886,219 €6.19 €-11,671,425
23. May 19 Buy Societe Generale Group, Banking Investments Company 22. May 19 22. May 19 37,816 €6.19 €233,995
23. May 19 Sell Bank of America Corporation, Asset Management Arm Company 22. May 19 22. May 19 -5,333 €6.17 €-32,890
23. May 19 Buy Bank of America Corporation, Asset Management Arm Company 22. May 19 22. May 19 5,333 €6.17 €32,890
22. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 21. May 19 21. May 19 -77,000 €6.19 €-476,085
22. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 21. May 19 21. May 19 77,000 €6.19 €475,754
23. May 19 Sell Jefferies Group LLC, Asset Management Arm Company 22. May 19 22. May 19 -25,000 €6.19 €-154,640
22. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 21. May 19 21. May 19 -59,953 €6.18 €-370,774
22. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 21. May 19 21. May 19 59,953 €6.19 €371,048
22. May 19 Sell BlackRock, Inc. Company 21. May 19 21. May 19 -90,063 €6.17 €-555,793
22. May 19 Buy BlackRock, Inc. Company 21. May 19 21. May 19 558 €6.18 €3,450
22. May 19 Sell Lansdowne Partners Limited Company 21. May 19 21. May 19 -3,765,000 €6.18 €-23,252,741
22. May 19 Sell Capital Research and Management Company Company 21. May 19 21. May 19 -2,136 €6.17 €-13,181
22. May 19 Sell Bank of America Corporation, Asset Management Arm Company 21. May 19 21. May 19 -5,916 €6.18 €-36,546
22. May 19 Buy Bank of America Corporation, Asset Management Arm Company 21. May 19 21. May 19 5,916 €6.19 €36,601
22. May 19 Sell Societe Generale Group, Banking Investments Company 21. May 19 21. May 19 -14,349 €6.19 €-88,806
22. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. May 19 21. May 19 -57,385 €6.18 €-354,466
22. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. May 19 21. May 19 75,267 €6.18 €464,596
21. May 19 Sell Bank of America Corporation, Asset Management Arm Company 20. May 19 20. May 19 -12,645 €6.14 €-77,671
21. May 19 Buy Bank of America Corporation, Asset Management Arm Company 20. May 19 20. May 19 12,645 €6.14 €77,671
21. May 19 Sell Barclays Bank PLC, Securities Investments Company 17. May 19 17. May 19 -766,210 €6.15 €-4,711,926
21. May 19 Sell BlackRock, Inc. Company 20. May 19 20. May 19 -175,590 €6.14 €-1,076,245
21. May 19 Buy BlackRock, Inc. Company 20. May 19 20. May 19 25,226 €6.13 €154,691
21. May 19 Buy Legal & General Investment Management Limited Company 20. May 19 20. May 19 27,891 €6.13 €170,992
21. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 20. May 19 20. May 19 -34,137 €6.14 €-209,685
21. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 20. May 19 20. May 19 34,137 €6.14 €209,490
21. May 19 Sell Lansdowne Partners Limited Company 20. May 19 20. May 19 -2,065,000 €6.14 €-12,677,041
21. May 19 Buy Standard Life Aberdeen plc Company 20. May 19 20. May 19 1,295 €6.14 €7,954
21. May 19 Sell Artemis Investment Management LLP Company 20. May 19 20. May 19 -1,400,000 €6.14 €-8,583,045
21. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. May 19 20. May 19 -86,864 €6.14 €-532,487
21. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. May 19 20. May 19 75,816 €6.14 €464,684
21. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 20. May 19 20. May 19 100,000 €6.13 €613,088
20. May 19 Sell BlackRock, Inc. Company 17. May 19 17. May 19 -7,145 €6.14 €-43,843
20. May 19 Buy BlackRock, Inc. Company 17. May 19 17. May 19 20,523 €6.14 €125,773
20. May 19 Sell Societe Generale Group, Banking Investments Company 17. May 19 17. May 19 -6,662 €6.13 €-40,796
20. May 19 Buy Societe Generale Group, Banking Investments Company 17. May 19 17. May 19 721 €6.14 €4,424
20. May 19 Sell Lansdowne Partners Limited Company 17. May 19 17. May 19 -5,764,230 €6.14 €-35,355,328
20. May 19 Sell Bank of America Corporation, Asset Management Arm Company 17. May 19 17. May 19 -3,442 €6.12 €-21,050
20. May 19 Buy Bank of America Corporation, Asset Management Arm Company 17. May 19 17. May 19 3,442 €6.12 €21,050
20. May 19 Sell Allianz Asset Management AG Company 17. May 19 17. May 19 -1,179,648 €6.13 €-7,226,430
20. May 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 17. May 19 17. May 19 -69,956 €6.14 €-429,583
20. May 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 17. May 19 17. May 19 69,956 €6.14 €429,583
20. May 19 Buy Jefferies Group LLC, Asset Management Arm Company 17. May 19 17. May 19 600,000 €6.13 €3,677,606
20. May 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. May 19 17. May 19 -151,469 €6.15 €-928,598
20. May 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. May 19 17. May 19 161,806 €6.15 €992,127
17. May 19 Sell Societe Generale Group, Banking Investments Company 16. May 19 16. May 19 -689 €6.15 €-4,234
17. May 19 Buy Societe Generale Group, Banking Investments Company 16. May 19 16. May 19 3,733,024 €6.14 €22,905,473
17. May 19 Buy BlackRock, Inc. Company 16. May 19 16. May 19 16,944 €6.14 €104,016
17. May 19 Sell Lansdowne Partners Limited Company 16. May 19 16. May 19 -4,739,785 €6.15 €-29,126,947
17. May 19 Sell Tibra Trading Europe Ltd., Asset Management Arm Company 16. May 19 16. May 19 -977 €6.16 €-6,015
17. May 19 Sell