Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COVIVIO | 5,636 | net | 27 May 2024 | tx 4+5,636 |
| PUBLICIS GROUPE SA | 5,583 | net | 19 Sept 2024 | tx 3+16,252−10,669 |
| PUBLICIS GROUPE SA | -3,127 | net | 20 Dec 2024 | tx 2−3,127 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Dec 2024 | SALE | PUBLICIS GROUPE SA | 3,007 | 101.77 EUR | |
| 24 Sept 2024 | SALE | PUBLICIS GROUPE SA | 120 | 101.10 EUR | |
| 19 Sept 2024 | SALE | PUBLICIS GROUPE SA | 5,304 | 99.80 EUR | |
| 16 Sept 2024 | OTHER | PUBLICIS GROUPE SA | 16,252 | 0.00 EUR | |
| 16 Sept 2024 | SALE | PUBLICIS GROUPE SA | 5,365 | 96.27 EUR | |
| 27 May 2024 | PURCHASE | COVIVIO | 636 | 38.61 EUR | |
| 28 Sept 2023 | PURCHASE | COVIVIO | 2,000 | 40.98 EUR | |
| 27 Sept 2023 | PURCHASE | COVIVIO | 500 | 41.00 EUR | |
| 18 Sept 2023 | PURCHASE | COVIVIO | 2,500 | 42.87 EUR |