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 |
|---|---|---|---|---|
| GLOBAL DEFENSE TECHNOLOGY & SYSTEMS, INC. | 0 | déclaré | 04 avr. 2011 | tx 5+28 000−60 789 |
| MAGNA ENTERTAINMENT CORP | 0 | déclaré | 29 juin 2009 | tx 1−628 570 |
| INVESTMENT TECHNOLOGY GROUP INC | 0 | déclaré | 01 mars 2019 | tx 85+118 663,76−98 527,58 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 01 mars 2019 | OTHER | INVESTMENT TECHNOLOGY GROUP INC | 66 961,58 | 30.30 USD | |
| 21 déc. 2018 | SALE | INVESTMENT TECHNOLOGY GROUP INC | 1 653 | 30.01 USD | |
| 18 déc. 2018 | SALE | INVESTMENT TECHNOLOGY GROUP INC | 5 060 | 30.04 USD | |
| 17 déc. 2018 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 72,38 | 30.01 USD | |
| 17 sept. 2018 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 103,24 | 21.03 USD | |
| 15 juin 2018 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 99,1 | 21.91 USD | |
| 07 juin 2018 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 3 562 | — | |
| 15 mars 2018 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 108,23 | 20.06 USD | |
| 15 déc. 2017 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 114,6 | 18.94 USD | |
| 15 sept. 2017 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 107,87 | 20.13 USD | |
| 15 juin 2017 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 99,22 | 21.88 USD | |
| 08 juin 2017 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 3 971 | — | |
| 15 mars 2017 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 107,05 | 20.28 USD | |
| 13 déc. 2016 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 106,41 | 20.40 USD | |
| 07 sept. 2016 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 138,08 | 15.72 USD | |
| 23 juin 2016 | TAX_WITHHOLDING | INVESTMENT TECHNOLOGY GROUP INC | 6 249 | 16.62 USD | |
| 23 juin 2016 | EXERCISE | INVESTMENT TECHNOLOGY GROUP INC | 8 533 | 12.17 USD | |
| 23 juin 2016 | EXERCISE | INVESTMENT TECHNOLOGY GROUP INC | 8 533 | 0.00 USD | deriv |
| 14 juin 2016 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 134,83 | 16.10 USD | |
| 09 juin 2016 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 4 211 | — | |
| 18 mars 2016 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 99,7 | 21.77 USD | |
| 11 déc. 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 124,92 | 17.38 USD | |
| 10 sept. 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 161,2 | 13.50 USD | |
| 11 juin 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 2 722 | — | |
| 05 juin 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 79,11 | 27.44 USD |