Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/04/2023 | The Bank of New York Mellon Corporation | 1213(L) | 163,027,226(L) 163,027,220(S) | 20.99 20.99 | ||
12/04/2023 | The Bank of New York Mellon Corporation | 1213(L) | 164,117,808(L) 162,777,220(S) | 21.98 21.80 | ||
04/04/2023 | The Bank of New York Mellon Corporation | 1205(L) | -6,120,488(L) | 164,118,288(L) 162,777,220(S) | 22.89 22.71 | |
31/03/2023 | The Bank of New York Mellon Corporation | 1503(S) | 170,238,296(L) 162,777,220(S) | 23.75 22.71 | ||
30/03/2023 | The Bank of New York Mellon Corporation | 1205(L) | -6,120,488(L) | 163,937,808(L) 162,597,220(S) | 23.99 23.79 | |
29/03/2023 | The Bank of New York Mellon Corporation | 1104(L) | +6,120,488(L) | 170,058,296(L) 162,597,220(S) | 24.88 23.79 | |
20/03/2023 | The Bank of New York Mellon Corporation | 1205(L) | -6,120,482(L) | 163,937,814(L) 162,597,220(S) | 23.99 23.79 | |
16/03/2023 | The Bank of New York Mellon Corporation | 1104(L) | +6,120,488(L) | 170,059,836(L) 162,597,220(S) | 24.88 23.79 | |
08/02/2023 | The Bank of New York Mellon Corporation | 1403(S) | +498,000(S) | 160,056,244(L) 157,594,160(S) | 23.42 23.06 | |
02/02/2023 | The Bank of New York Mellon Corporation | 1104(L) | +2,595,559(L) | 158,501,720(L) 155,906,160(S) | 23.19 22.81 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/07/2024 17:59 | |
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