Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| CVS HEALTH Corp | 85 113,13 | déclaré | 08 nov. 2012 | tx 77+81 898,69−50 371 |
| SOVEREIGN BANCORP INC | 20 310 | déclaré | 30 sept. 2008 | tx 10+15 268 |
| FLEETBOSTON FINANCIAL CORP | 0 | déclaré | 01 avr. 2004 | tx 3+138,685−15 912,165 |
| BIOSPHERE MEDICAL INC | 0 | déclaré | 10 sept. 2010 | tx 10+32 500−17 500 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 08 nov. 2012 | GRANT_AWARD | CVS HEALTH Corp | 2 099,94 | 46.43 USD | deriv |
| 10 mai 2012 | GRANT_AWARD | CVS HEALTH Corp | 2 120,95 | 45.97 USD | deriv |
| 02 nov. 2011 | GRANT_AWARD | CVS HEALTH Corp | 2 725,75 | 35.77 USD | deriv |
| 11 mai 2011 | GRANT_AWARD | CVS HEALTH Corp | 2 600 | 37.50 USD | deriv |
| 28 févr. 2011 | EXERCISE | CVS HEALTH Corp | 30 000 | 14.96 USD | |
| 28 févr. 2011 | TAX_WITHHOLDING | CVS HEALTH Corp | 20 371 | 33.22 USD | |
| 28 févr. 2011 | EXERCISE | CVS HEALTH Corp | 30 000 | 0.00 USD | deriv |
| 04 nov. 2010 | GRANT_AWARD | CVS HEALTH Corp | 3 094,26 | 0.00 USD | deriv |
| 10 sept. 2010 | OTHER | BIOSPHERE MEDICAL INC | 7 500 | 4.38 USD | |
| 10 sept. 2010 | OTHER | BIOSPHERE MEDICAL INC | 5 000 | 0.00 USD | deriv |
| 10 sept. 2010 | OTHER | BIOSPHERE MEDICAL INC | 5 000 | 0.00 USD | deriv |
| 12 mai 2010 | GRANT_AWARD | CVS HEALTH Corp | 2 684,47 | 0.00 USD | deriv |
| 04 nov. 2009 | GRANT_AWARD | CVS HEALTH Corp | 3 596,13 | 0.00 USD | deriv |
| 14 mai 2009 | GRANT_AWARD | BIOSPHERE MEDICAL INC | 2 500 | 0.01 USD | |
| 14 mai 2009 | GRANT_AWARD | BIOSPHERE MEDICAL INC | 5 000 | 0.00 USD | deriv |
| 06 mai 2009 | GRANT_AWARD | CVS HEALTH Corp | 4 067,58 | 0.00 USD | deriv |
| 05 nov. 2008 | GRANT_AWARD | CVS HEALTH Corp | 4 235,91 | 0.00 USD | deriv |
| 30 sept. 2008 | GRANT_AWARD | SOVEREIGN BANCORP INC | 4 493 | 0.00 USD | |
| 30 juin 2008 | GRANT_AWARD | SOVEREIGN BANCORP INC | 2 411 | 0.00 USD | |
| 14 mai 2008 | GRANT_AWARD | BIOSPHERE MEDICAL INC | 2 500 | 0.01 USD | |
| 14 mai 2008 | GRANT_AWARD | BIOSPHERE MEDICAL INC | 5 000 | 0.00 USD | deriv |
| 07 mai 2008 | GRANT_AWARD | CVS HEALTH Corp | 7 130,27 | 0.00 USD | deriv |
| 06 mai 2008 | GRANT_AWARD | CVS HEALTH Corp | 24,09 | 0.00 USD | deriv |
| 29 avr. 2008 | GRANT_AWARD | CVS HEALTH Corp | 24,23 | 0.00 USD | deriv |
| 31 mars 2008 | GRANT_AWARD | SOVEREIGN BANCORP INC | 1 904 | 0.00 USD |