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 |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 350 466,41 | déclaré | 31 mars 2008 | tx 36+2 221 299,79−224 877 |
| AbitibiBowater Inc. | 2 667,53 | déclaré | 01 avr. 2008 | tx 6+6 624,25 |
| BANK OF NEW YORK CO INC | 0 | déclaré | 01 juil. 2007 | tx 56+641 637,25−1 999 414,16 |
| BOWATER INC | 0 | déclaré | 29 oct. 2007 | tx 16+7 860,87−10 789,36 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 01 avr. 2008 | GRANT_AWARD | AbitibiBowater Inc. | 506,07 | 0.00 USD | deriv |
| 31 mars 2008 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 18 223 | 41.73 USD | |
| 10 mars 2008 | GRANT_AWARD | Bank of New York Mellon Corp | 16 479 | 42.31 USD | |
| 10 mars 2008 | GRANT_AWARD | Bank of New York Mellon Corp | 16 479 | — | deriv |
| 10 mars 2008 | GRANT_AWARD | Bank of New York Mellon Corp | 247 190 | — | deriv |
| 14 févr. 2008 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 31 283 | 45.87 USD | |
| 02 janv. 2008 | GRANT_AWARD | AbitibiBowater Inc. | 507,71 | 0.00 USD | deriv |
| 30 oct. 2007 | EXERCISE | Bank of New York Mellon Corp | 32 652 | 37.70 USD | |
| 30 oct. 2007 | EXERCISE | Bank of New York Mellon Corp | 55 000 | 24.52 USD | |
| 30 oct. 2007 | SALE | Bank of New York Mellon Corp | 15 400 | 47.80 USD | |
| 30 oct. 2007 | SALE | Bank of New York Mellon Corp | 8 300 | 47.81 USD | |
| 30 oct. 2007 | SALE | Bank of New York Mellon Corp | 3 000 | 47.82 USD | |
| 30 oct. 2007 | SALE | Bank of New York Mellon Corp | 3 300 | 47.83 USD | |
| 30 oct. 2007 | GIFT | Bank of New York Mellon Corp | 635 | — | |
| 30 oct. 2007 | SALE | Bank of New York Mellon Corp | 4 900 | 47.86 USD | |
| 30 oct. 2007 | SALE | Bank of New York Mellon Corp | 7 400 | 47.87 USD | |
| 30 oct. 2007 | SALE | Bank of New York Mellon Corp | 11 100 | 47.88 USD | |
| 30 oct. 2007 | SALE | Bank of New York Mellon Corp | 9 000 | 47.95 USD | |
| 30 oct. 2007 | SALE | Bank of New York Mellon Corp | 16 000 | 47.97 USD | |
| 30 oct. 2007 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 2 084 | 47.98 USD | |
| 30 oct. 2007 | SALE | Bank of New York Mellon Corp | 6 600 | 47.85 USD | |
| 30 oct. 2007 | EXERCISE | Bank of New York Mellon Corp | 55 000 | — | deriv |
| 30 oct. 2007 | EXERCISE | Bank of New York Mellon Corp | 32 652 | — | deriv |
| 29 oct. 2007 | OTHER | BOWATER INC | 1 500 | — | |
| 29 oct. 2007 | OTHER | BOWATER INC | 1 759,07 | — | deriv |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 01 janv. 2006.