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 |
|---|---|---|---|---|
| PVH CORP. /DE/ | 31 626 | déclaré | 19 déc. 2014 | tx 17+47 074−36 448 |
| Valaris Ltd | 21 318 | déclaré | 20 mai 2013 | tx 30+88 656−65 530 |
| AFFILIATED MANAGERS GROUP, INC. | 193 | déclaré | 22 juil. 2014 | tx 63+150 324−143 055 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 19 déc. 2014 | EXERCISE | PVH CORP. /DE/ | 10 000 | 34.88 USD | |
| 19 déc. 2014 | SALE | PVH CORP. /DE/ | 400 | 124.91 USD | |
| 19 déc. 2014 | SALE | PVH CORP. /DE/ | 9 600 | 123.52 USD | |
| 19 déc. 2014 | EXERCISE | PVH CORP. /DE/ | 10 000 | 0.00 USD | deriv |
| 11 sept. 2014 | SALE | PVH CORP. /DE/ | 3 950 | 126.45 USD | |
| 05 sept. 2014 | EXERCISE | PVH CORP. /DE/ | 10 000 | 31.75 USD | |
| 05 sept. 2014 | SALE | PVH CORP. /DE/ | 2 498 | 128.46 USD | |
| 05 sept. 2014 | EXERCISE | PVH CORP. /DE/ | 10 000 | 0.00 USD | deriv |
| 22 juil. 2014 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 193 | 0.00 USD | deriv |
| 22 juil. 2014 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 990 | 207.21 USD | deriv |
| 19 juin 2014 | GRANT_AWARD | PVH CORP. /DE/ | 1 164 | 0.00 USD | |
| 18 déc. 2013 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 192 | 0.00 USD | deriv |
| 18 déc. 2013 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 937 | 209.41 USD | deriv |
| 23 juil. 2013 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 1 005 | 175.28 USD | deriv |
| 23 juil. 2013 | GRANT_AWARD | AFFILIATED MANAGERS GROUP, INC. | 229 | 0.00 USD | deriv |
| 20 juin 2013 | GRANT_AWARD | PVH CORP. /DE/ | 1 123 | 0.00 USD | |
| 20 mai 2013 | TAX_WITHHOLDING | Valaris Ltd | 4 602 | 64.02 USD | |
| 20 mai 2013 | EXERCISE | Valaris Ltd | 8 029 | 0.00 USD | |
| 20 mai 2013 | EXERCISE | Valaris Ltd | 8 029 | 0.00 USD | deriv |
| 14 mai 2013 | SALE | AFFILIATED MANAGERS GROUP, INC. | 3 425 | 163.76 USD | |
| 14 mai 2013 | EXERCISE | AFFILIATED MANAGERS GROUP, INC. | 3 425 | 71.75 USD | |
| 14 mai 2013 | EXERCISE | AFFILIATED MANAGERS GROUP, INC. | 3 425 | 71.75 USD | deriv |
| 08 mai 2013 | SALE | Valaris Ltd | 4 500 | 62.05 USD | |
| 08 mai 2013 | EXERCISE | Valaris Ltd | 4 500 | 50.28 USD | |
| 08 mai 2013 | EXERCISE | Valaris Ltd | 4 500 | 0.00 USD | deriv |