Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/05/2023 | Bank of America Corporation | 1403(S) | +197,570(S) | 14,902,576(L) 14,257,406(S) | 5.24 5.01 | |
16/05/2023 | BlackRock, Inc. | 1205(L) | -1,221,144(L) | 13,564,710(L) 6,389,000(S) | 4.77 2.25 | |
15/05/2023 | BlackRock, Inc. | 1004(L) | +1,215,700(L) | 14,787,854(L) 6,380,000(S) | 5.20 2.24 | |
12/05/2023 | Bank of America Corporation | 1004(L) | +1,024,465(L) | 14,668,006(L) 14,021,836(S) | 5.16 4.93 | |
12/05/2023 | BlackRock, Inc. | 1205(L) | -1,219,575(L) | 13,572,154(L) 6,380,000(S) | 4.77 2.24 | |
11/05/2023 | BlackRock, Inc. | 1314(L) | 102,000(L) | 14,791,729(L) 6,380,000(S) | 5.20 2.24 | |
10/05/2023 | BlackRock, Inc. | 1313(L) | 138,000(L) | 15,579,400(L) 6,379,000(S) | 5.48 2.24 | |
10/05/2023 | BlackRock, Inc. | 1205(L) | -2,977,848(L) | 15,579,400(L) 6,379,000(S) | 5.48 2.24 | |
05/05/2023 | BlackRock, Inc. | 1205(L) | -1,236,252(L) | 19,026,075(L) 6,443,000(S) | 6.69 2.27 | |
04/05/2023 | BlackRock, Inc. | 1004(L) | +6,585,449(L) | 20,262,327(L) 6,442,000(S) | 7.13 2.27 | |
03/05/2023 | BlackRock, Inc. | 1205(L) | -1,844,213(L) | 13,676,878(L) 6,394,000(S) | 4.81 2.25 | |
26/04/2023 | BlackRock, Inc. | 1205(L) | -3,128,224(L) | 15,930,202(L) 5,845,000(S) | 5.60 2.06 | |
24/04/2023 | BlackRock, Inc. | 1104(L) | +3,357,107(L) | 19,570,664(L) 5,891,000(S) | 6.88 2.07 | |
21/04/2023 | BlackRock, Inc. | 1205(L) | -3,063,613(L) | 16,210,232(L) 5,891,000(S) | 5.70 2.07 | |
20/04/2023 | BlackRock, Inc. | 1104(L) | +4,758,985(L) | 19,273,845(L) 6,020,000(S) | 6.78 2.12 | |
19/04/2023 | BlackRock, Inc. | 1004(L) | +466,814(L) | 14,518,576(L) 6,027,000(S) | 5.11 2.12 | |
19/04/2023 | BlackRock, Inc. | 1313(L) | 689,000(L) | 14,518,576(L) 6,027,000(S) | 5.11 2.12 | |
18/04/2023 | BlackRock, Inc. | 1205(L) | -5,561,550(L) | 14,004,762(L) 6,058,000(S) | 4.93 2.13 | |
17/04/2023 | BlackRock, Inc. | 1205(L) | -727,302(L) | 19,578,687(L) 6,155,000(S) | 6.89 2.16 | |
14/04/2023 | BlackRock, Inc. | 1104(L) | +2,324,655(L) | 20,305,989(L) 6,176,000(S) | 7.14 2.17 | |
12/04/2023 | BlackRock, Inc. | 1104(L) | +2,798,171(L) | 19,582,482(L) 6,236,000(S) | 6.89 2.19 | |
10/04/2023 | BlackRock, Inc. | 1205(L) | -2,665,973(L) | 16,846,782(L) 6,228,000(S) | 5.93 2.19 | |
06/04/2023 | BlackRock, Inc. | 1104(L) | +3,166,718(L) | 18,833,358(L) 6,228,000(S) | 6.62 2.19 | |
05/04/2023 | BlackRock, Inc. | 1205(L) | -4,399,593(L) | 15,649,640(L) 6,228,000(S) | 5.50 2.19 | |
04/04/2023 | BlackRock, Inc. | 1104(L) | +521,190(L) | 20,049,233(L) 6,228,000(S) | 7.05 2.19 | |
03/04/2023 | BlackRock, Inc. | 1104(L) | +2,777,907(L) | 19,525,936(L) 6,236,000(S) | 6.87 2.19 | |
31/03/2023 | BlackRock, Inc. | 1205(L) | -680,155(L) | 16,748,136(L) 6,236,000(S) | 5.89 2.19 | |
29/03/2023 | BlackRock, Inc. | 1104(L) | +1,408,274(L) | 17,556,375(L) 6,237,000(S) | 6.17 2.19 | |
27/03/2023 | BlackRock, Inc. | 1205(L) | -2,315,972(L) | 16,235,761(L) 6,162,000(S) | 5.71 2.17 | |
23/03/2023 | BlackRock, Inc. | 1104(L) | +879,372(L) | 17,429,489(L) 6,169,000(S) | 6.13 2.17 | |
22/03/2023 | BlackRock, Inc. | 1004(L) | +2,824,045(L) | 16,550,331(L) 6,260,000(S) | 5.82 2.20 | |
21/03/2023 | BlackRock, Inc. | 1205(L) | -3,980,341(L) | 13,726,286(L) 6,260,000(S) | 4.83 2.20 | |
21/03/2023 | Bank of America Corporation | 1704(L) | -608,904(L) | 14,022,878(L) 13,352,114(S) | 4.93 4.70 | |
20/03/2023 | BlackRock, Inc. | 1004(L) | +4,671,173(L) | 17,709,656(L) 6,260,000(S) | 6.23 2.20 | |
20/03/2023 | Bank of America Corporation | 1503(S) | -386,000(S) | 14,631,782(L) 13,961,018(S) | 5.15 4.91 | |
17/03/2023 | Bank of America Corporation | 1004(L) | +2,402,173(L) | 15,017,782(L) 14,347,018(S) | 5.28 5.05 | |
03/03/2023 | Bank of America Corporation | 1704(L) | -1,158,299(L) | 13,408,666(L) 12,742,642(S) | 4.72 4.48 | |
01/03/2023 | Bank of America Corporation | 1004(L) | +286,142(L) | 14,261,803(L) 13,589,917(S) | 5.02 4.78 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/11/2024 14:27 | |
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