Spectris plc

OTCPK:SEPJ.F Rapport sur les actions

Capitalisation boursière : US$5.4b

Spectris Propriété

Qui sont les principaux actionnaires et les initiés ont-ils acheté ou vendu ?

Transactions d'initiés récentes

OTCPK:SEPJ.F Transactions d'initiés récentes par des entreprises ou des particuliers
DateValeurNomEntitéRôleActionsPrix maximum
30 Jul 25BuyUS$8,731,877Barclays Bank PLC, Securities InvestmentsCompany164,637US$53.04
30 Jul 25BuyUS$187,009Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,526US$53.04
30 Jul 25BuyUS$102,574JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,934US$53.04
30 Jul 25BuyUS$89,102JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,680US$53.04
30 Jul 25SellUS$18,605,672Royal London Asset Management Ltd.Company351,406US$53.04
30 Jul 25SellUS$22,496Legal & General Investment Management LimitedCompany425US$52.93
30 Jul 25SellUS$57,437Wellington Management Group LLPCompany1,084US$52.99
30 Jul 25SellUS$186,874Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,526US$53.00
30 Jul 25SellUS$102,574JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,934US$53.04
30 Jul 25SellUS$89,102JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,680US$53.04
29 Jul 25BuyUS$196,817Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,700US$53.19
29 Jul 25BuyUS$72,663JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,366US$53.19
29 Jul 25BuyUS$23,618JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany444US$53.19
29 Jul 25BuyUS$16,987,953Barclays Bank PLC, Securities InvestmentsCompany319,323US$53.20
29 Jul 25BuyUS$7,666,424BNP Paribas, Private & Investment Banking InvestmentsCompany144,050US$53.22
29 Jul 25BuyUS$240,011State Street Global Advisors, Inc.Company4,512US$53.19
29 Jul 25BuyUS$3,584,400Societe Generale Group, Banking InvestmentsCompany67,372US$53.20
29 Jul 25BuyUS$8,139UBS Asset Management AGCompany153US$53.19
29 Jul 25BuyUS$15,852BlackRock, Inc.Company298US$53.19
29 Jul 25SellUS$2,651,025Schroder Investment Management LimitedCompany50,000US$53.02
29 Jul 25SellUS$196,817Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,700US$53.19
29 Jul 25SellUS$72,663JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,366US$53.19
29 Jul 25SellUS$23,618JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany444US$53.19
29 Jul 25SellUS$14,657,952Barclays Bank PLC, Securities InvestmentsCompany275,557US$53.19
29 Jul 25SellUS$5,959,108BNP Paribas, Private & Investment Banking InvestmentsCompany112,202US$53.11
29 Jul 25SellUS$246,926Societe Generale Group, Banking InvestmentsCompany4,642US$53.19
29 Jul 25SellUS$32,448,351FMR LLCCompany611,383US$53.07
29 Jul 25SellUS$2,752,465The Bank of Nova Scotia, Banking InvestmentsCompany51,744US$53.19
29 Jul 25SellUS$3,665,380BlackRock, Inc.Company68,915US$53.19
28 Jul 25BuyUS$15,761,509Barclays Bank PLC, Securities InvestmentsCompany295,273US$53.38
28 Jul 25BuyUS$10,254,964BNP Paribas, Private & Investment Banking InvestmentsCompany192,211US$53.35
28 Jul 25BuyUS$994,660Societe Generale Group, Banking InvestmentsCompany18,645US$53.35
28 Jul 25BuyUS$7,740Legal & General Investment Management LimitedCompany145US$53.38
28 Jul 25BuyUS$588Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany11US$53.43
28 Jul 25BuyUS$533JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10US$53.33
28 Jul 25BuyUS$50,354JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany944US$53.34
28 Jul 25BuyUS$9,332BlackRock, Inc.Company175US$53.33
28 Jul 25BuyUS$53,859JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,010US$53.33
28 Jul 25SellUS$50,355JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany944US$53.34
28 Jul 25SellUS$9,070,129Barclays Bank PLC, Securities InvestmentsCompany169,918US$53.38
28 Jul 25SellUS$6,804,059BNP Paribas, Private & Investment Banking InvestmentsCompany127,562US$53.34
28 Jul 25SellUS$1,502,348Societe Generale Group, Banking InvestmentsCompany28,173US$53.33
28 Jul 25SellUS$187,428Wellington Management Group LLPCompany3,513US$53.35
28 Jul 25SellUS$588Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany11US$53.43
28 Jul 25SellUS$533JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10US$53.33
28 Jul 25SellUS$393,438UBS Asset Management AGCompany7,378US$53.33
28 Jul 25SellUS$24,204,654FMR LLCCompany453,965US$53.33
28 Jul 25SellUS$53,859JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,010US$53.33
25 Jul 25BuyUS$141,665State Street Global Advisors, Inc.Company2,653US$53.40
25 Jul 25BuyUS$1,823,565Wellington Management Group LLPCompany34,097US$53.48
25 Jul 25BuyUS$53Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1US$53.40
25 Jul 25BuyUS$154,455JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,888US$53.48
25 Jul 25BuyUS$15,692,329Barclays Bank PLC, Securities InvestmentsCompany293,415US$53.48
25 Jul 25BuyUS$6,559,743BNP Paribas, Private & Investment Banking InvestmentsCompany122,654US$53.48
25 Jul 25BuyUS$1,382,929Societe Generale Group, Banking InvestmentsCompany25,858US$53.48
25 Jul 25BuyUS$11,336BlackRock, Inc.Company212US$53.47
25 Jul 25BuyUS$54,068,747The Bank of Nova Scotia, Banking InvestmentsCompany1,012,000US$53.43
25 Jul 25BuyUS$12,836JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany240US$53.48
25 Jul 25SellUS$34,228UBS Asset Management AGCompany640US$53.48
25 Jul 25SellUS$2,666,548Wellington Management Group LLPCompany49,958US$53.38
25 Jul 25SellUS$53Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1US$53.40
25 Jul 25SellUS$154,455JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,888US$53.48
25 Jul 25SellUS$8,907,375Barclays Bank PLC, Securities InvestmentsCompany166,550US$53.48
25 Jul 25SellUS$5,117,128BNP Paribas, Private & Investment Banking InvestmentsCompany95,680US$53.48
25 Jul 25SellUS$2,420,207Societe Generale Group, Banking InvestmentsCompany45,253US$53.48
25 Jul 25SellUS$27,276BlackRock, Inc.Company510US$53.48
25 Jul 25SellUS$55,736,578The Bank of Nova Scotia, Banking InvestmentsCompany1,043,167US$53.48
25 Jul 25SellUS$12,836JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany240US$53.48
24 Jul 25BuyUS$5,427Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany101US$53.74
24 Jul 25BuyUS$376,109The Bank of Nova Scotia, Banking InvestmentsCompany6,992US$53.79
24 Jul 25BuyUS$185,081JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,440US$53.80
24 Jul 25BuyUS$381,220Societe Generale Group, Banking InvestmentsCompany7,087US$53.79
24 Jul 25BuyUS$584,390BNP Paribas, Private & Investment Banking InvestmentsCompany10,864US$53.79
24 Jul 25BuyUS$824,730BlackRock, Inc.Company15,332US$53.79
24 Jul 25SellUS$9,694,867Mitsubishi UFJ Asset Management Co., Ltd.Company180,367US$53.75
24 Jul 25SellUS$5,427Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany101US$53.74
24 Jul 25SellUS$12,098,691Wellington Management Group LLPCompany225,142US$53.79
24 Jul 25SellUS$24,959UBS Asset Management AGCompany464US$53.79
24 Jul 25SellUS$1,904,484FMR LLCCompany35,405US$53.79
24 Jul 25SellUS$2,088,881The Bank of Nova Scotia, Banking InvestmentsCompany38,833US$53.79
24 Jul 25SellUS$185,094JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,440US$53.81
24 Jul 25SellUS$305,965Societe Generale Group, Banking InvestmentsCompany5,688US$53.79
24 Jul 25SellUS$520,485BNP Paribas, Private & Investment Banking InvestmentsCompany9,676US$53.79
24 Jul 25SellUS$45,669BlackRock, Inc.Company849US$53.79
23 Jul 25BuyUS$5,124Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany95US$53.94
23 Jul 25BuyUS$233,405The Bank of Nova Scotia, Banking InvestmentsCompany4,336US$53.83
23 Jul 25BuyUS$90,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,672US$53.91
23 Jul 25BuyUS$181,141State Street Global Advisors, Inc.Company3,360US$53.91
23 Jul 25SellUS$6,738,883Royal London Asset Management Ltd.Company125,000US$53.91
23 Jul 25SellUS$5,124Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany95US$53.94
23 Jul 25SellUS$12,807,196Janus Henderson Group plcCompany237,500US$53.93
23 Jul 25SellUS$221,143Legal & General Investment Management LimitedCompany4,102US$53.91
23 Jul 25SellUS$329,558UBS Asset Management AGCompany6,113US$53.91
23 Jul 25SellUS$90,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,672US$53.91
23 Jul 25SellUS$1,345,403FMR LLCCompany25,000US$53.82
23 Jul 25SellUS$148,255State Street Global Advisors, Inc.Company2,750US$53.91
22 Jul 25BuyUS$21,384Wellington Management Group LLPCompany399US$53.59
22 Jul 25BuyUS$2,765,099Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany51,540US$53.65
22 Jul 25BuyUS$10,222,096Barclays Bank PLC, Securities InvestmentsCompany190,430US$53.68
22 Jul 25BuyUS$6,746JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany126US$53.54
22 Jul 25BuyUS$369,490JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,901US$53.54
22 Jul 25BuyUS$272,212Societe Generale Group, Banking InvestmentsCompany5,079US$53.60
22 Jul 25BuyUS$10,505,606BNP Paribas, Private & Investment Banking InvestmentsCompany195,819US$53.65
22 Jul 25SellUS$267,573The Bank of Nova Scotia, Banking InvestmentsCompany5,000US$53.51
22 Jul 25SellUS$2,765,447Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany51,540US$53.66
22 Jul 25SellUS$9,831,077Barclays Bank PLC, Securities InvestmentsCompany183,200US$53.66
22 Jul 25SellUS$6,746JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany126US$53.54
22 Jul 25SellUS$369,490JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,901US$53.54
22 Jul 25SellUS$589,829Societe Generale Group, Banking InvestmentsCompany10,972US$53.76
22 Jul 25SellUS$359,178FMR LLCCompany6,700US$53.61
22 Jul 25SellUS$9,465,609BNP Paribas, Private & Investment Banking InvestmentsCompany176,434US$53.65
21 Jul 25BuyUS$225,629Legal & General Investment Management LimitedCompany4,198US$53.75
21 Jul 25BuyUS$699Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13US$53.75
21 Jul 25BuyUS$192,007Societe Generale Group, Banking InvestmentsCompany3,572US$53.75
21 Jul 25BuyUS$1,828JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany34US$53.75
21 Jul 25BuyUS$21,177,553BNP Paribas, Private & Investment Banking InvestmentsCompany394,076US$53.74
21 Jul 25BuyUS$17,051,130Barclays Bank PLC, Securities InvestmentsCompany317,211US$53.75
21 Jul 25BuyUS$282,890UBS Asset Management AGCompany5,276US$53.62
21 Jul 25SellUS$3,052,541Royal London Asset Management Ltd.Company56,788US$53.75
21 Jul 25SellUS$699Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13US$53.75
21 Jul 25SellUS$26,823Societe Generale Group, Banking InvestmentsCompany499US$53.75
21 Jul 25SellUS$1,828JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany34US$53.75
21 Jul 25SellUS$14,759,866FMR LLCCompany275,000US$53.67
21 Jul 25SellUS$26,116,668BNP Paribas, Private & Investment Banking InvestmentsCompany485,984US$53.74
21 Jul 25SellUS$9,653,758Barclays Bank PLC, Securities InvestmentsCompany179,639US$53.74
21 Jul 25SellUS$64,740UBS Asset Management AGCompany1,204US$53.77
21 Jul 25SellUS$3,200,312Mitsubishi UFJ Asset Management Co., Ltd.Company59,672US$53.63
18 Jul 25BuyUS$170,364Legal & General Investment Management LimitedCompany3,187US$53.46
18 Jul 25BuyUS$16,358,682Barclays Bank PLC, Securities InvestmentsCompany305,791US$53.50
18 Jul 25BuyUS$4,824,330Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany90,158US$53.51
18 Jul 25BuyUS$6,358JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany119US$53.43
18 Jul 25BuyUS$306,570Societe Generale Group, Banking InvestmentsCompany5,735US$53.46
18 Jul 25BuyUS$20,998,415BNP Paribas, Private & Investment Banking InvestmentsCompany392,916US$53.44
18 Jul 25BuyUS$198,336BlackRock, Inc.Company3,714US$53.40
18 Jul 25SellUS$703,920Royal London Asset Management Ltd.Company13,155US$53.51
18 Jul 25SellUS$6,285,000Barclays Bank PLC, Securities InvestmentsCompany117,491US$53.49
18 Jul 25SellUS$4,824,330Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany90,158US$53.51
18 Jul 25SellUS$6,362JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany119US$53.46
18 Jul 25SellUS$342,772Societe Generale Group, Banking InvestmentsCompany6,409US$53.48
18 Jul 25SellUS$8,185,333BNP Paribas, Private & Investment Banking InvestmentsCompany153,091US$53.47
18 Jul 25SellUS$50,516BlackRock, Inc.Company945US$53.46
17 Jul 25BuyUS$46,509JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany872US$53.34
17 Jul 25BuyUS$25,471,103Barclays Bank PLC, Securities InvestmentsCompany477,180US$53.38
17 Jul 25BuyUS$683,570Societe Generale Group, Banking InvestmentsCompany12,819US$53.32
17 Jul 25BuyUS$2,679,382Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany50,196US$53.38
17 Jul 25BuyUS$148,339BlackRock, Inc.Company2,786US$53.24
17 Jul 25SellUS$8,561,086Mitsubishi UFJ Asset Management Co., Ltd.Company160,627US$53.30
17 Jul 25SellUS$46,546JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany872US$53.38
17 Jul 25SellUS$19,883Wellington Management Group LLPCompany373US$53.31
17 Jul 25SellUS$4,101,368Royal London Asset Management Ltd.Company76,834US$53.38
17 Jul 25SellUS$250,165Janus Henderson Group plcCompany4,699US$53.24
17 Jul 25SellUS$9,371State Street Global Advisors, Inc.Company176US$53.24
17 Jul 25SellUS$186,167FMR LLCCompany3,500US$53.19
17 Jul 25SellUS$9,634,907Barclays Bank PLC, Securities InvestmentsCompany180,502US$53.38
17 Jul 25SellUS$673,884Societe Generale Group, Banking InvestmentsCompany12,631US$53.35
17 Jul 25SellUS$2,679,382Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany50,196US$53.38
16 Jul 25BuyUS$342,807Mitsubishi UFJ Asset Management Co., Ltd.Company6,399US$53.57
16 Jul 25BuyUS$45,457State Street Global Advisors, Inc.Company850US$53.48
16 Jul 25BuyUS$29,367Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany548US$53.59
16 Jul 25BuyUS$32,087JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany600US$53.48
16 Jul 25BuyUS$339,677JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,347US$53.52
16 Jul 25BuyUS$308,411BlackRock, Inc.Company5,767US$53.48
16 Jul 25BuyUS$4,768,043BNP Paribas, Private & Investment Banking InvestmentsCompany89,006US$53.57
16 Jul 25BuyUS$22,780,952Barclays Bank PLC, Securities InvestmentsCompany425,233US$53.57
16 Jul 25SellUS$16,387Wellington Management Group LLPCompany306US$53.55
16 Jul 25SellUS$1,449,852Heronbridge Investment Management LLPCompany27,100US$53.50
16 Jul 25SellUS$29,366Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany548US$53.59
16 Jul 25SellUS$32,087JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany600US$53.48
16 Jul 25SellUS$339,423JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,347US$53.48
16 Jul 25SellUS$5,886,901BNP Paribas, Private & Investment Banking InvestmentsCompany109,898US$53.57
16 Jul 25SellUS$9,592,865Barclays Bank PLC, Securities InvestmentsCompany179,062US$53.57
16 Jul 25SellUS$535,325FMR LLCCompany10,000US$53.53
16 Jul 25SellUS$6,865,599Royal London Asset Management Ltd.Company128,223US$53.54
15 Jul 25BuyUS$243,308Wellington Management Group LLPCompany4,569US$53.25
15 Jul 25BuyUS$62,571State Street Global Advisors, Inc.Company1,175US$53.25
15 Jul 25BuyUS$12,794Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany240US$53.31
15 Jul 25BuyUS$10,163,008Barclays Bank PLC, Securities InvestmentsCompany190,369US$53.39
15 Jul 25BuyUS$3,824,883BNP Paribas, Private & Investment Banking InvestmentsCompany71,682US$53.36
15 Jul 25BuyUS$462,871Societe Generale Group, Banking InvestmentsCompany8,679US$53.33
15 Jul 25BuyUS$325,316BlackRock, Inc.Company6,109US$53.25
15 Jul 25BuyUS$3,994JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75US$53.25
15 Jul 25SellUS$53,840Legal & General Investment Management LimitedCompany1,010US$53.31
15 Jul 25SellUS$12,800Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany240US$53.33
15 Jul 25SellUS$7,225,167Barclays Bank PLC, Securities InvestmentsCompany135,393US$53.36
15 Jul 25SellUS$7,757,809BNP Paribas, Private & Investment Banking InvestmentsCompany145,243US$53.41
15 Jul 25SellUS$2,468,455FMR LLCCompany46,331US$53.28
15 Jul 25SellUS$610,014Societe Generale Group, Banking InvestmentsCompany11,438US$53.33
15 Jul 25SellUS$4,799,867Evenlode Investment Management LimitedCompany90,000US$53.33
15 Jul 25SellUS$3,994JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75US$53.25
14 Jul 25BuyUS$37,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany700US$53.52
14 Jul 25BuyUS$1,180,850BNP Paribas, Private & Investment Banking InvestmentsCompany22,043US$53.57
14 Jul 25BuyUS$5,890,783Columbus Point LLPCompany110,057US$53.52
14 Jul 25BuyUS$18,250,164Societe Generale Group, Banking InvestmentsCompany340,795US$53.55
14 Jul 25BuyUS$57,461Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,073US$53.55
14 Jul 25BuyUS$17,079JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany319US$53.54
14 Jul 25BuyUS$10,592,907Barclays Bank PLC, Securities InvestmentsCompany197,550US$53.62
14 Jul 25BuyUS$748,331BlackRock, Inc.Company13,981US$53.52
14 Jul 25SellUS$37,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany700US$53.52
14 Jul 25SellUS$10,490,934BNP Paribas, Private & Investment Banking InvestmentsCompany195,510US$53.66
14 Jul 25SellUS$7,180,090Columbus Point LLPCompany134,145US$53.52
14 Jul 25SellUS$1,443,436Societe Generale Group, Banking InvestmentsCompany26,927US$53.61
14 Jul 25SellUS$57,461Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,073US$53.55
14 Jul 25SellUS$17,079JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany319US$53.54
14 Jul 25SellUS$6,440,704Barclays Bank PLC, Securities InvestmentsCompany120,150US$53.61
14 Jul 25SellUS$3,797BlackRock, Inc.Company71US$53.48
11 Jul 25BuyUS$3,500JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany65US$53.85
11 Jul 25BuyUS$6,574Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany122US$53.89
11 Jul 25BuyUS$19,961,977Barclays Bank PLC, Securities InvestmentsCompany370,559US$53.87
11 Jul 25BuyUS$1,303,673Columbus Point LLPCompany24,266US$53.72
11 Jul 25BuyUS$3,387,315Societe Generale Group, Banking InvestmentsCompany62,892US$53.86
11 Jul 25BuyUS$2,647,128BNP Paribas, Private & Investment Banking InvestmentsCompany49,149US$53.86
11 Jul 25BuyUS$288,634BlackRock, Inc.Company5,363US$53.86
11 Jul 25SellUS$490,502UBS Asset Management AGCompany9,130US$53.72
11 Jul 25SellUS$108,039Wellington Management Group LLPCompany2,011US$53.72
11 Jul 25SellUS$75,751Legal & General Investment Management LimitedCompany1,410US$53.72
11 Jul 25SellUS$3,500JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany65US$53.85
11 Jul 25SellUS$6,574Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany122US$53.89
11 Jul 25SellUS$9,563Columbus Point LLPCompany178US$53.72
11 Jul 25SellUS$17,182,865BNP Paribas, Private & Investment Banking InvestmentsCompany318,873US$53.89
11 Jul 25SellUS$38,715FMR LLCCompany719US$53.85
11 Jul 25SellUS$1,989BlackRock, Inc.Company37US$53.75
10 Jul 25BuyUS$54Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1US$54.12
10 Jul 25BuyUS$13,365,094Barclays Bank PLC, Securities InvestmentsCompany246,592US$54.20
10 Jul 25BuyUS$22,459JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany415US$54.12
10 Jul 25BuyUS$2,175,862The Bank of Nova Scotia, Banking InvestmentsCompany40,206US$54.12
10 Jul 25BuyUS$11,516JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany213US$54.06
10 Jul 25BuyUS$956,083BNP Paribas, Private & Investment Banking InvestmentsCompany17,649US$54.17
10 Jul 25BuyUS$15,138State Street Global Advisors, Inc.Company280US$54.06
10 Jul 25BuyUS$747,692Societe Generale Group, Banking InvestmentsCompany13,816US$54.12
10 Jul 25BuyUS$181,275BlackRock, Inc.Company3,353US$54.06
10 Jul 25SellUS$240,882Mitsubishi UFJ Asset Management Co., Ltd.Company4,460US$54.01
10 Jul 25SellUS$54Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1US$54.12
10 Jul 25SellUS$20,869UBS Asset Management AGCompany386US$54.06
10 Jul 25SellUS$22,459JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany415US$54.12
10 Jul 25SellUS$11,516JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany213US$54.06
10 Jul 25SellUS$7,213,260BNP Paribas, Private & Investment Banking InvestmentsCompany133,276US$54.12
10 Jul 25SellUS$8,109,538FMR LLCCompany150,000US$54.06
10 Jul 25SellUS$8,630,087Barclays Bank PLC, Securities InvestmentsCompany159,229US$54.20
10 Jul 25SellUS$36,415,393Societe Generale Group, Banking InvestmentsCompany673,566US$54.06
10 Jul 25SellUS$318,432BlackRock, Inc.Company5,889US$54.07
10 Jul 25SellUS$2,810,010Evenlode Investment Management LimitedCompany51,907US$54.14
09 Jul 25BuyUS$19,516,594Barclays Bank PLC, Securities InvestmentsCompany359,052US$54.36
09 Jul 25BuyUS$2,916,479Columbus Point LLPCompany53,949US$54.06
09 Jul 25BuyUS$270,843The Bank of Nova Scotia, Banking InvestmentsCompany5,000US$54.17
09 Jul 25BuyUS$31,379Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany579US$54.20
09 Jul 25BuyUS$659,469Societe Generale Group, Banking InvestmentsCompany12,150US$54.28
09 Jul 25BuyUS$48,801Legal & General Investment Management LimitedCompany900US$54.22
09 Jul 25BuyUS$9,642JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany178US$54.17
09 Jul 25BuyUS$40,117,823BNP Paribas, Private & Investment Banking InvestmentsCompany739,822US$54.23
09 Jul 25BuyUS$1,524,472JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany28,129US$54.20
09 Jul 25SellUS$4,452,332Evenlode Investment Management LimitedCompany82,118US$54.22
09 Jul 25SellUS$94,599Wellington Management Group LLPCompany1,746US$54.18
09 Jul 25SellUS$11,330,322Barclays Bank PLC, Securities InvestmentsCompany208,749US$54.28
09 Jul 25SellUS$2,916,479Columbus Point LLPCompany53,949US$54.06
09 Jul 25SellUS$31,379Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany579US$54.20
09 Jul 25SellUS$235,809Legal & General Investment Management LimitedCompany4,362US$54.06
09 Jul 25SellUS$9,646JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany178US$54.19
09 Jul 25SellUS$58,601State Street Global Advisors, Inc.Company1,084US$54.06
09 Jul 25SellUS$3,683,464FMR LLCCompany68,000US$54.17
09 Jul 25SellUS$230,241UBS Asset Management AGCompany4,259US$54.06
09 Jul 25SellUS$1,351,558BlackRock, Inc.Company24,997US$54.07
09 Jul 25SellUS$3,624,369BNP Paribas, Private & Investment Banking InvestmentsCompany66,725US$54.32
09 Jul 25SellUS$27,300JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany505US$54.06
08 Jul 25BuyUS$18,527JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany342US$54.17
08 Jul 25BuyUS$1,845Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany34US$54.25
08 Jul 25BuyUS$18,142,069Barclays Bank PLC, Securities InvestmentsCompany334,312US$54.27
08 Jul 25BuyUS$1,013,742BlackRock, Inc.Company18,741US$54.09
08 Jul 25BuyUS$20,880,710BNP Paribas, Private & Investment Banking InvestmentsCompany385,385US$54.18
08 Jul 25SellUS$18,527JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany342US$54.17
08 Jul 25SellUS$1,845Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany34US$54.25
08 Jul 25SellUS$16,427,312Barclays Bank PLC, Securities InvestmentsCompany302,780US$54.25
08 Jul 25SellUS$81,463BlackRock, Inc.Company1,506US$54.09
08 Jul 25SellUS$3,005,069Wellington Management Group LLPCompany55,490US$54.16
08 Jul 25SellUS$11,507,714Liontrust Asset Management PLCCompany212,734US$54.12
08 Jul 25SellUS$7,800,179BNP Paribas, Private & Investment Banking InvestmentsCompany143,769US$54.25
07 Jul 25BuyUS$22,269Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany404US$55.12
07 Jul 25BuyUS$43,157JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany788US$54.77
07 Jul 25BuyUS$15,538Legal & General Investment Management LimitedCompany284US$54.71
07 Jul 25BuyUS$755,791Societe Generale Group, Banking InvestmentsCompany13,797US$54.78
07 Jul 25BuyUS$2,036,429Columbus Point LLPCompany37,501US$54.30
07 Jul 25BuyUS$3,081,095UBS Asset Management AGCompany56,202US$54.82
07 Jul 25BuyUS$26,406,788BNP Paribas, Private & Investment Banking InvestmentsCompany482,164US$54.77
07 Jul 25BuyUS$40,728BlackRock, Inc.Company750US$54.30
07 Jul 25BuyUS$12,038,542Barclays Bank PLC, Securities InvestmentsCompany219,576US$54.83
07 Jul 25SellUS$22,269Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany404US$55.12
07 Jul 25SellUS$43,157JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany788US$54.77
07 Jul 25SellUS$94,949UBS Asset Management AGCompany1,744US$54.54
07 Jul 25SellUS$40,347The Bank of Nova Scotia, Banking InvestmentsCompany743US$54.30
07 Jul 25SellUS$5,483,572Wellington Management Group LLPCompany100,666US$54.47
07 Jul 25SellUS$4,105,496Royal London Asset Management Ltd.Company75,000US$54.74
07 Jul 25SellUS$2,387,864Liontrust Asset Management PLCCompany43,610US$54.75
07 Jul 25SellUS$3,117,315Societe Generale Group, Banking InvestmentsCompany56,891US$54.79
07 Jul 25SellUS$2,036,429Columbus Point LLPCompany37,501US$54.30
07 Jul 25SellUS$27,172,557BNP Paribas, Private & Investment Banking InvestmentsCompany495,529US$54.84
07 Jul 25SellUS$21,907FMR LLCCompany400US$54.77
04 Jul 25BuyUS$143,778Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,623US$54.81
04 Jul 25BuyUS$26,243JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany479US$54.79
04 Jul 25BuyUS$561,025Societe Generale Group, Banking InvestmentsCompany10,235US$54.81
04 Jul 25BuyUS$2,568,709BNP Paribas, Private & Investment Banking InvestmentsCompany46,862US$54.81
04 Jul 25SellUS$143,778Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,623US$54.81
04 Jul 25SellUS$26,245JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany479US$54.79
04 Jul 25SellUS$14,135Janus Henderson Group plcCompany258US$54.79
04 Jul 25SellUS$1,473,984Heronbridge Investment Management LLPCompany26,900US$54.79
04 Jul 25SellUS$162,852UBS Asset Management AGCompany2,983US$54.59
04 Jul 25SellUS$1,673,785Societe Generale Group, Banking InvestmentsCompany30,490US$54.90
04 Jul 25SellUS$2,735,260FMR LLCCompany50,000US$54.71
04 Jul 25SellUS$2,851,764Liontrust Asset Management PLCCompany52,000US$54.84
04 Jul 25SellUS$8,192,889Royal London Asset Management Ltd.Company149,400US$54.84
04 Jul 25SellUS$807,360BNP Paribas, Private & Investment Banking InvestmentsCompany14,729US$54.81
03 Jul 25BuyUS$96,083Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,759US$54.62
03 Jul 25BuyUS$983JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18US$54.62
03 Jul 25BuyUS$57,072,595BNP Paribas, Private & Investment Banking InvestmentsCompany1,044,828US$54.62
03 Jul 25BuyUS$28,304,419Columbus Point LLPCompany518,169US$54.62
03 Jul 25BuyUS$92,642JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,696US$54.62
03 Jul 25BuyUS$5,447,069Societe Generale Group, Banking InvestmentsCompany112,266US$54.62
03 Jul 25BuyUS$32,274,944Barclays Bank PLC, Securities InvestmentsCompany587,624US$54.92
03 Jul 25SellUS$39,847Wellington Management Group LLPCompany732US$54.44
03 Jul 25SellUS$179,440Janus Henderson Group plcCompany3,285US$54.62
03 Jul 25SellUS$3,847,290Liontrust Asset Management PLCCompany70,701US$54.42
03 Jul 25SellUS$253,783UBS Asset Management AGCompany4,646US$54.62
03 Jul 25SellUS$96,039Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,759US$54.60
03 Jul 25SellUS$983JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18US$54.62
03 Jul 25SellUS$17,043The Bank of Nova Scotia, Banking InvestmentsCompany312US$54.62
03 Jul 25SellUS$35,359,365BNP Paribas, Private & Investment Banking InvestmentsCompany647,421US$54.62
03 Jul 25SellUS$28,304,419Columbus Point LLPCompany518,169US$54.62
03 Jul 25SellUS$141,968JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,599US$54.62
03 Jul 25SellUS$3,543BlackRock, Inc.Company65US$54.51
03 Jul 25SellUS$0Societe Generale Group, Banking InvestmentsCompany39,663US$54.62
03 Jul 25SellUS$29,739,662Barclays Bank PLC, Securities InvestmentsCompany544,444US$54.62
02 Jul 25BuyUS$25,580Legal & General Investment Management LimitedCompany472US$54.19
02 Jul 25BuyUS$33,363BlackRock, Inc.Company617US$54.07
02 Jul 25BuyUS$428,595State Street Global Advisors, Inc.Company7,912US$54.86
02 Jul 25BuyUS$22,371Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany410US$54.56
02 Jul 25BuyUS$42,303,945Barclays Bank PLC, Securities InvestmentsCompany771,097US$54.86
02 Jul 25BuyUS$16,406,106Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany300,235US$54.64
02 Jul 25SellUS$19,034BlackRock, Inc.Company352US$54.07
02 Jul 25SellUS$100,250Mitsubishi UFJ Asset Management Co., Ltd.Company1,854US$54.07
02 Jul 25SellUS$16,596,914Wellington Management Group LLPCompany303,734US$54.64
02 Jul 25SellUS$765,455Heronbridge Investment Management LLPCompany14,117US$54.22
02 Jul 25SellUS$9,443,961Liontrust Asset Management PLCCompany173,734US$54.36
02 Jul 25SellUS$178,965Liontrust Asset Management PLCCompany3,280US$54.56
02 Jul 25SellUS$14,924State Street Global Advisors, Inc.Company276US$54.07
02 Jul 25SellUS$22,371Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany410US$54.56
02 Jul 25SellUS$5,486,203Schroder Investment Management LimitedCompany100,000US$54.86
02 Jul 25SellUS$81,433UBS Asset Management AGCompany1,506US$54.07
02 Jul 25SellUS$16,406,106Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany300,235US$54.64
02 Jul 25SellUS$17,829,007Lancaster Investment Management LLPCompany326,858US$54.88
02 Jul 25SellUS$12,926,613FMR LLCCompany238,200US$54.49
02 Jul 25SellUS$8,230,476Societe Generale Group, Banking InvestmentsCompany151,221US$54.43
01 Jul 25BuyUS$31,395UBS Asset Management AGCompany598US$52.50
01 Jul 25BuyUS$12,233State Street Global Advisors, Inc.Company233US$52.50
01 Jul 25BuyUS$328,890Wellington Management Group LLPCompany6,261US$52.73
01 Jul 25BuyUS$196,289Legal & General Investment Management LimitedCompany3,737US$52.53
01 Jul 25BuyUS$1,165,128Societe Generale Group, Banking InvestmentsCompany22,135US$52.64
01 Jul 25BuyUS$2,888JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany55US$52.50
01 Jul 25BuyUS$10,175,692BNP Paribas, Private & Investment Banking InvestmentsCompany193,159US$52.68
01 Jul 25BuyUS$14,807,858Barclays Bank PLC, Securities InvestmentsCompany281,172US$52.66
01 Jul 25SellUS$12,933Janus Henderson Group plcCompany246US$52.57
01 Jul 25SellUS$23,130Liontrust Asset Management PLCCompany440US$52.57
01 Jul 25SellUS$5,700,048Evenlode Investment Management LimitedCompany108,348US$52.61
01 Jul 25SellUS$44,549Wellington Management Group LLPCompany846US$52.68
01 Jul 25SellUS$11,660,760Royal London Asset Management Ltd.Company221,728US$52.71
01 Jul 25SellUS$2,625,535Schroder Investment Management LimitedCompany50,000US$52.56
01 Jul 25SellUS$151,359Societe Generale Group, Banking InvestmentsCompany2,880US$52.56
01 Jul 25SellUS$2,888JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany55US$52.50
01 Jul 25SellUS$9,630,919BNP Paribas, Private & Investment Banking InvestmentsCompany182,777US$52.69
01 Jul 25SellUS$15,869,105Barclays Bank PLC, Securities InvestmentsCompany301,323US$52.66
01 Jul 25SellUS$125,912BlackRock, Inc.Company2,391US$52.76
30 Jun 25BuyUS$109,974State Street Global Advisors, Inc.Company2,080US$52.97
30 Jun 25BuyUS$540,377JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,263US$52.65
30 Jun 25BuyUS$1,735JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33US$52.58
30 Jun 25BuyUS$63,178Legal & General Investment Management LimitedCompany1,199US$52.69
30 Jun 25BuyUS$105,938Societe Generale Group, Banking InvestmentsCompany1,997US$53.05
30 Jun 25BuyUS$159Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3US$52.88
30 Jun 25BuyUS$31,339BlackRock, Inc.Company596US$52.58
30 Jun 25BuyUS$319,282UBS Asset Management AGCompany6,066US$52.66
30 Jun 25BuyUS$11,457,971BNP Paribas, Private & Investment Banking InvestmentsCompany216,464US$52.93
30 Jun 25BuyUS$13,736,329Barclays Bank PLC, Securities InvestmentsCompany259,174US$53.00
30 Jun 25SellUS$899,162Heronbridge Investment Management LLPCompany17,100US$52.58
30 Jun 25SellUS$516,881Mitsubishi UFJ Asset Management Co., Ltd.Company9,812US$52.68
30 Jun 25SellUS$540,562JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,263US$52.67
30 Jun 25SellUS$1,735JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33US$52.58
30 Jun 25SellUS$255,057Societe Generale Group, Banking InvestmentsCompany4,808US$53.05
30 Jun 25SellUS$158Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3US$52.82
30 Jun 25SellUS$220,321Lancaster Investment Management LLPCompany4,190US$52.58
30 Jun 25SellUS$3,540,068BNP Paribas, Private & Investment Banking InvestmentsCompany66,871US$52.94
30 Jun 25SellUS$263,461FMR LLCCompany5,000US$52.69
30 Jun 25SellUS$49,660BlackRock, Inc.Company944US$52.62
30 Jun 25SellUS$13,356UBS Asset Management AGCompany254US$52.58
30 Jun 25SellUS$971,624Liontrust Asset Management PLCCompany18,363US$52.91
30 Jun 25SellUS$1,789,041Evenlode Investment Management LimitedCompany34,000US$52.62
30 Jun 25SellUS$13,095,117Barclays Bank PLC, Securities InvestmentsCompany246,980US$53.02
27 Jun 25BuyUS$130,712JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,467US$52.98
27 Jun 25BuyUS$15,105,236The Bank of Nova Scotia, Banking InvestmentsCompany283,314US$53.32
27 Jun 25BuyUS$25,196State Street Global Advisors, Inc.Company475US$53.05
27 Jun 25BuyUS$4,748,096BNP Paribas, Private & Investment Banking InvestmentsCompany89,050US$53.32
27 Jun 25BuyUS$608,382JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,416US$53.29
27 Jun 25BuyUS$270,735Societe Generale Group, Banking InvestmentsCompany5,075US$53.35
27 Jun 25BuyUS$56,145Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,053US$53.32
27 Jun 25BuyUS$9,472,803Barclays Bank PLC, Securities InvestmentsCompany177,570US$53.35
27 Jun 25BuyUS$70,887Liontrust Asset Management PLCCompany1,333US$53.18
27 Jun 25BuyUS$73,668Legal & General Investment Management LimitedCompany1,384US$53.23
27 Jun 25SellUS$130,712JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,467US$52.98
27 Jun 25SellUS$414,422Royal London Asset Management Ltd.Company7,841US$52.85
27 Jun 25SellUS$63,265The Bank of Nova Scotia, Banking InvestmentsCompany1,197US$52.85
27 Jun 25SellUS$5,112,253BNP Paribas, Private & Investment Banking InvestmentsCompany95,732US$53.40
27 Jun 25SellUS$608,422JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,416US$53.30
27 Jun 25SellUS$65,137Societe Generale Group, Banking InvestmentsCompany1,221US$53.35
27 Jun 25SellUS$56,059Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,053US$53.24
27 Jun 25SellUS$9,167,700Barclays Bank PLC, Securities InvestmentsCompany172,002US$53.30
27 Jun 25SellUS$18,801,867FMR LLCCompany352,657US$53.42
27 Jun 25SellUS$40,010Legal & General Investment Management LimitedCompany757US$52.85
26 Jun 25BuyUS$26,529JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany500US$53.06
26 Jun 25BuyUS$2,231Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany42US$53.11
26 Jun 25BuyUS$2,129JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany40US$53.22
26 Jun 25BuyUS$153,439UBS Asset Management AGCompany2,883US$53.22
26 Jun 25BuyUS$13,745,197The Bank of Nova Scotia, Banking InvestmentsCompany262,301US$53.22
26 Jun 25BuyUS$12,004,971Societe Generale Group, Banking InvestmentsCompany225,564US$53.22
26 Jun 25BuyUS$14,376,561Barclays Bank PLC, Securities InvestmentsCompany269,985US$53.25
26 Jun 25BuyUS$28,254,122BNP Paribas, Private & Investment Banking InvestmentsCompany530,599US$53.25
26 Jun 25SellUS$26,529JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany500US$53.06
26 Jun 25SellUS$2,231Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany42US$53.11
26 Jun 25SellUS$2,129JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany40US$53.22
26 Jun 25SellUS$1,258BlackRock, Inc.Company24US$52.41
26 Jun 25SellUS$3,699,623Mitsubishi UFJ Asset Management Co., Ltd.Company70,569US$52.43
26 Jun 25SellUS$15,816,280Royal London Asset Management Ltd.Company301,532US$52.45
26 Jun 25SellUS$1,507,976Heronbridge Investment Management LLPCompany28,400US$53.10
26 Jun 25SellUS$1,160,828Liontrust Asset Management PLCCompany22,056US$52.99
26 Jun 25SellUS$3,412,600Societe Generale Group, Banking InvestmentsCompany64,087US$53.25
26 Jun 25SellUS$12,058,406Barclays Bank PLC, Securities InvestmentsCompany226,568US$53.22
26 Jun 25SellUS$27,155,418BNP Paribas, Private & Investment Banking InvestmentsCompany509,703US$53.28
26 Jun 25SellUS$10,965,334FMR LLCCompany207,400US$52.88
26 Jun 25SellUS$7,504UBS Asset Management AGCompany141US$53.22
25 Jun 25BuyUS$11,175JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany215US$51.98
25 Jun 25BuyUS$34,317,356BNP Paribas, Private & Investment Banking InvestmentsCompany656,807US$52.25
25 Jun 25BuyUS$5,199JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany100US$51.99
25 Jun 25BuyUS$183,217State Street Global Advisors, Inc.Company3,525US$51.98
25 Jun 25BuyUS$112,792Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,161US$52.19
25 Jun 25BuyUS$5,106,893Societe Generale Group, Banking InvestmentsCompany97,895US$52.17
25 Jun 25BuyUS$19,647,781Barclays Bank PLC, Securities InvestmentsCompany375,847US$52.28
25 Jun 25BuyUS$46,467BlackRock, Inc.Company894US$51.98
25 Jun 25BuyUS$8,043,029The Bank of Nova Scotia, Banking InvestmentsCompany154,744US$51.98
25 Jun 25BuyUS$34,313,176BNP Paribas, Private & Investment Banking InvestmentsCompany656,727US$52.25
25 Jun 25SellUS$953,851Liontrust Asset Management PLCCompany18,275US$52.19
25 Jun 25SellUS$11,175JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany215US$51.98
25 Jun 25SellUS$520,576Artemis Investment Management LLPCompany10,013US$51.99
25 Jun 25SellUS$30,787,272BNP Paribas, Private & Investment Banking InvestmentsCompany589,244US$52.25
25 Jun 25SellUS$5,199JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany100US$51.99
25 Jun 25SellUS$112,753Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,161US$52.18
25 Jun 25SellUS$4,419,292Societe Generale Group, Banking InvestmentsCompany84,563US$52.26
25 Jun 25SellUS$13,722State Street Global Advisors, Inc.Company264US$51.98
25 Jun 25SellUS$44,278Legal & General Investment Management LimitedCompany851US$52.03
25 Jun 25SellUS$364BlackRock, Inc.Company7US$51.98
25 Jun 25SellUS$12,184,447FMR LLCCompany233,800US$52.17
25 Jun 25SellUS$866,436Mitsubishi UFJ Asset Management Co., Ltd.Company16,648US$52.04
25 Jun 25SellUS$30,783,093BNP Paribas, Private & Investment Banking InvestmentsCompany589,164US$52.25
24 Jun 25BuyUS$243,639JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,684US$52.02
24 Jun 25BuyUS$275,871Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,304US$52.01
24 Jun 25BuyUS$5,431FMR LLCCompany105US$51.73
24 Jun 25BuyUS$1,871BlackRock, Inc.Company36US$51.97
24 Jun 25BuyUS$29,572,674BNP Paribas, Private & Investment Banking InvestmentsCompany568,716US$52.00
24 Jun 25BuyUS$10,940,282Societe Generale Group, Banking InvestmentsCompany210,394US$52.00
24 Jun 25BuyUS$23,218,371Barclays Bank PLC, Securities InvestmentsCompany446,048US$52.05
24 Jun 25SellUS$243,486JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,684US$51.98
24 Jun 25SellUS$275,927Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,304US$52.02
24 Jun 25SellUS$5,471,997Liontrust Asset Management PLCCompany105,252US$51.99
24 Jun 25SellUS$651,687Artemis Investment Management LLPCompany12,559US$51.89
24 Jun 25SellUS$1,344,458FMR LLCCompany25,869US$51.97
24 Jun 25SellUS$26,610BlackRock, Inc.Company512US$51.97
24 Jun 25SellUS$8,324,074Wellington Management Group LLPCompany160,291US$51.94
24 Jun 25SellUS$17,518,093BNP Paribas, Private & Investment Banking InvestmentsCompany336,540US$52.05
24 Jun 25SellUS$4,640,728Societe Generale Group, Banking InvestmentsCompany89,153US$52.05
24 Jun 25SellUS$17,354,177Barclays Bank PLC, Securities InvestmentsCompany333,391US$52.05
24 Jun 25SellUS$19,087,269Evenlode Investment Management LimitedCompany367,811US$51.89
23 Jun 25BuyUS$85,787UBS Asset Management AGCompany1,673US$51.28
23 Jun 25BuyUS$5,091,586Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany99,400US$51.22
23 Jun 25BuyUS$154JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3US$51.28
23 Jun 25BuyUS$144,457JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,829US$51.06
23 Jun 25BuyUS$11,158,452The Bank of Nova Scotia, Banking InvestmentsCompany221,249US$51.01
23 Jun 25BuyUS$12,024,094Societe Generale Group, Banking InvestmentsCompany234,492US$51.28
23 Jun 25SellUS$12,949,326Royal London Asset Management Ltd.Company255,700US$50.64
23 Jun 25SellUS$6,613,658UBS Asset Management AGCompany129,902US$50.91
23 Jun 25SellUS$12,829,607Aegon Asset Management UK PlcCompany250,500US$51.23
23 Jun 25SellUS$303,160Janus Henderson Group plcCompany5,940US$51.04
23 Jun 25SellUS$9,024,111Wellington Management Group LLPCompany176,443US$51.14
23 Jun 25SellUS$5,091,586Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany99,400US$51.22
23 Jun 25SellUS$154JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3US$51.28
23 Jun 25SellUS$144,559JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,829US$51.10
23 Jun 25SellUS$3,592,197Lancaster Investment Management LLPCompany70,436US$51.03
23 Jun 25SellUS$37,877,344Barclays Bank PLC, Securities InvestmentsCompany737,897US$51.33
23 Jun 25SellUS$6,493,362Liontrust Asset Management PLCCompany127,313US$51.00
23 Jun 25SellUS$22,569,265FMR LLCCompany440,518US$51.25
23 Jun 25SellUS$180,855Societe Generale Group, Banking InvestmentsCompany3,527US$51.28
23 Jun 25SellUS$26,254BlackRock, Inc.Company512US$51.28
20 Jun 25BuyUS$16,806Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany372US$45.18
20 Jun 25BuyUS$2,920,853BNP Paribas, Private & Investment Banking InvestmentsCompany64,613US$45.21
20 Jun 25BuyUS$1,095,985Societe Generale Group, Banking InvestmentsCompany24,288US$45.12
20 Jun 25BuyUS$7,851,265BlackRock, Inc.Company177,596US$44.21
20 Jun 25BuyUS$27,303,930The Bank of Nova Scotia, Banking InvestmentsCompany608,063US$45.04
20 Jun 25BuyUS$36,724,490Barclays Bank PLC, Securities InvestmentsCompany812,877US$45.18
20 Jun 25BuyUS$19,054JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany431US$44.21
20 Jun 25BuyUS$273,342State Street Global Advisors, Inc.Company6,183US$44.21
20 Jun 25BuyUS$24,492Legal & General Investment Management LimitedCompany554US$44.21
20 Jun 25SellUS$16,806Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany372US$45.18
20 Jun 25SellUS$395,489Lancaster Investment Management LLPCompany8,767US$45.11
20 Jun 25SellUS$4,198,433BNP Paribas, Private & Investment Banking InvestmentsCompany93,093US$45.10
20 Jun 25SellUS$8,092,433Wellington Management Group LLPCompany182,119US$44.43
20 Jun 25SellUS$1,230,907Societe Generale Group, Banking InvestmentsCompany27,278US$45.12
20 Jun 25SellUS$24,863,042BlackRock, Inc.Company562,093US$44.24
20 Jun 25SellUS$1,671,057FMR LLCCompany37,048US$45.11
20 Jun 25SellUS$19,054JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany431US$44.21
20 Jun 25SellUS$21,706Janus Henderson Group plcCompany491US$44.21
20 Jun 25SellUS$56,510State Street Global Advisors, Inc.Company1,278US$44.34
20 Jun 25SellUS$1,756,676Legal & General Investment Management LimitedCompany39,731US$45.11
20 Jun 25SellUS$8,753,425UBS Asset Management AGCompany197,981US$44.22
19 Jun 25BuyUS$37,035BlackRock, Inc.Company826US$44.84
19 Jun 25BuyUS$136,405Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,026US$45.08
19 Jun 25BuyUS$8,878,642BNP Paribas, Private & Investment Banking InvestmentsCompany196,992US$45.07
19 Jun 25BuyUS$19,855,136Societe Generale Group, Banking InvestmentsCompany440,199US$45.10
19 Jun 25BuyUS$8,696,521Barclays Bank PLC, Securities InvestmentsCompany192,583US$45.16
19 Jun 25SellUS$26,947Legal & General Investment Management LimitedCompany600US$44.91
19 Jun 25SellUS$220,012Mitsubishi UFJ Asset Management Co., Ltd.Company4,907US$44.84
19 Jun 25SellUS$135,963Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,026US$44.93
19 Jun 25SellUS$7,047,822BNP Paribas, Private & Investment Banking InvestmentsCompany156,254US$45.10
19 Jun 25SellUS$3,154,075Lancaster Investment Management LLPCompany70,073US$45.10
19 Jun 25SellUS$489,222Societe Generale Group, Banking InvestmentsCompany10,878US$44.97
19 Jun 25SellUS$5,668,774Wellington Management Group LLPCompany126,311US$44.88
19 Jun 25SellUS$41,506BlackRock, Inc.Company921US$45.07
19 Jun 25SellUS$8,083,284Barclays Bank PLC, Securities InvestmentsCompany178,732US$45.23
18 Jun 25BuyUS$62,344State Street Global Advisors, Inc.Company1,383US$45.08
18 Jun 25BuyUS$12,061Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany268US$45.00
18 Jun 25BuyUS$12,135,865BNP Paribas, Private & Investment Banking InvestmentsCompany269,216US$45.08
18 Jun 25BuyUS$14,261,782Barclays Bank PLC, Securities InvestmentsCompany315,842US$45.15
18 Jun 25BuyUS$2,679,034FMR LLCCompany60,190US$44.54
18 Jun 25BuyUS$17,945JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany399US$44.97
18 Jun 25BuyUS$40,390BlackRock, Inc.Company896US$45.08
18 Jun 25BuyUS$966,619Societe Generale Group, Banking InvestmentsCompany21,443US$45.08
18 Jun 25SellUS$29,346UBS Asset Management AGCompany651US$45.08
18 Jun 25SellUS$2,730,442Mitsubishi UFJ Asset Management Co., Ltd.Company60,990US$44.77
18 Jun 25SellUS$668,095Royal London Asset Management Ltd.Company15,000US$44.54
18 Jun 25SellUS$2,731,130Aegon Asset Management UK PlcCompany60,990US$44.80
18 Jun 25SellUS$2,187,340Liontrust Asset Management PLCCompany49,104US$44.55
18 Jun 25SellUS$12,061Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany268US$45.00
18 Jun 25SellUS$10,310,131Wellington Management Group LLPCompany230,421US$45.08
18 Jun 25SellUS$15,687,243BNP Paribas, Private & Investment Banking InvestmentsCompany347,998US$45.08
18 Jun 25SellUS$11,037,136Barclays Bank PLC, Securities InvestmentsCompany244,623US$45.12
18 Jun 25SellUS$17,943JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany399US$44.97
18 Jun 25SellUS$34,316BlackRock, Inc.Company770US$44.57
18 Jun 25SellUS$789,095Societe Generale Group, Banking InvestmentsCompany17,484US$45.13
17 Jun 25BuyUS$8,221JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany184US$44.68
17 Jun 25BuyUS$14,089Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany314US$44.87
17 Jun 25BuyUS$756,814Societe Generale Group, Banking InvestmentsCompany16,806US$45.03
17 Jun 25BuyUS$49,655JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,101US$45.10
17 Jun 25BuyUS$15,013BlackRock, Inc.Company336US$44.68
17 Jun 25BuyUS$33,311,405BNP Paribas, Private & Investment Banking InvestmentsCompany738,835US$45.09
17 Jun 25BuyUS$19,734,357Barclays Bank PLC, Securities InvestmentsCompany436,134US$45.25
17 Jun 25SellUS$8,221JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany184US$44.68
17 Jun 25SellUS$69,905UBS Asset Management AGCompany1,550US$45.10
17 Jun 25SellUS$14,089Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany314US$44.87
17 Jun 25SellUS$49,697JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,101US$45.14
17 Jun 25SellUS$170,263BlackRock, Inc.Company3,784US$45.09
17 Jun 25SellUS$3,361,309Liontrust Asset Management PLCCompany74,769US$44.96
17 Jun 25SellUS$2,649,726Allspring Global Investments, LLCCompany59,155US$44.79
17 Jun 25SellUS$10,327,959Wellington Management Group LLPCompany229,952US$44.95
17 Jun 25SellUS$24,213,563BNP Paribas, Private & Investment Banking InvestmentsCompany535,445US$45.22
16 Jun 25BuyUS$408,929UBS Asset Management AGCompany8,999US$45.44
16 Jun 25BuyUS$2,908JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany64US$45.44
16 Jun 25BuyUS$575,633JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,582US$45.75
16 Jun 25BuyUS$5,953State Street Global Advisors, Inc.Company131US$45.44
16 Jun 25BuyUS$62,964Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,379US$45.66
16 Jun 25BuyUS$75,213,540BNP Paribas, Private & Investment Banking InvestmentsCompany1,647,868US$45.64
16 Jun 25BuyUS$9,452BlackRock, Inc.Company208US$45.44
16 Jun 25BuyUS$4,108,273Societe Generale Group, Banking InvestmentsCompany89,870US$45.71
16 Jun 25BuyUS$13,565,507Barclays Bank PLC, Securities InvestmentsCompany297,104US$45.66
16 Jun 25SellUS$699,388Royal London Asset Management Ltd.Company15,364US$45.52
16 Jun 25SellUS$2,869,493Aegon Asset Management UK PlcCompany63,463US$45.34
16 Jun 25SellUS$2,872,640Mitsubishi UFJ Asset Management Co., Ltd.Company63,463US$45.26
16 Jun 25SellUS$2,908JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany64US$45.44
16 Jun 25SellUS$575,077JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,582US$45.71
16 Jun 25SellUS$62,889Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,379US$45.60
16 Jun 25SellUS$963,179Societe Generale Group, Banking InvestmentsCompany21,095US$45.66
16 Jun 25SellUS$5,487,493Lancaster Investment Management LLPCompany121,031US$45.42
16 Jun 25SellUS$1,454,652Liontrust Asset Management PLCCompany31,969US$45.50
16 Jun 25SellUS$46,689,060BNP Paribas, Private & Investment Banking InvestmentsCompany1,020,430US$45.75
16 Jun 25SellUS$513,658BlackRock, Inc.Company11,300US$45.59
16 Jun 25SellUS$241,011FMR LLCCompany5,299US$45.48
16 Jun 25SellUS$1,442,608Allspring Global Investments, LLCCompany31,755US$45.43
16 Jun 25SellUS$59,975,452Wellington Management Group LLPCompany1,322,484US$45.50
16 Jun 25SellUS$18,872,697Barclays Bank PLC, Securities InvestmentsCompany413,832US$45.60
13 Jun 25BuyUS$17,173Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany397US$43.26
13 Jun 25BuyUS$5,562,531Societe Generale Group, Banking InvestmentsCompany128,273US$43.36
13 Jun 25BuyUS$12,278BlackRock, Inc.Company286US$42.93
13 Jun 25BuyUS$156,350UBS Asset Management AGCompany3,642US$42.93
13 Jun 25BuyUS$13,784,189BNP Paribas, Private & Investment Banking InvestmentsCompany317,866US$43.36
13 Jun 25BuyUS$9,989,140Barclays Bank PLC, Securities InvestmentsCompany229,919US$43.45
13 Jun 25SellUS$17,156Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany397US$43.21
13 Jun 25SellUS$976,141Societe Generale Group, Banking InvestmentsCompany22,510US$43.36
13 Jun 25SellUS$112,440BlackRock, Inc.Company2,619US$42.94
13 Jun 25SellUS$274,922UBS Asset Management AGCompany6,404US$42.93
13 Jun 25SellUS$9,495,830BNP Paribas, Private & Investment Banking InvestmentsCompany218,883US$43.38
13 Jun 25SellUS$11,164,604Barclays Bank PLC, Securities InvestmentsCompany257,378US$43.38
13 Jun 25SellUS$1,385,141Artemis Investment Management LLPCompany32,136US$43.10
12 Jun 25BuyUS$12,229,081Barclays Bank PLC, Securities InvestmentsCompany276,620US$44.21
12 Jun 25BuyUS$12,154State Street Global Advisors, Inc.Company278US$43.72
12 Jun 25BuyUS$44BlackRock, Inc.Company1US$43.61
12 Jun 25BuyUS$362,421Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany8,208US$44.15
12 Jun 25BuyUS$430,990Lancaster Investment Management LLPCompany9,858US$43.72
12 Jun 25BuyUS$2,162,119Societe Generale Group, Banking InvestmentsCompany48,967US$44.15
12 Jun 25BuyUS$1,511,713BNP Paribas, Private & Investment Banking InvestmentsCompany34,279US$44.10
12 Jun 25SellUS$8,914,293Barclays Bank PLC, Securities InvestmentsCompany201,640US$44.21
12 Jun 25SellUS$228,352Artemis Investment Management LLPCompany5,186US$44.03
12 Jun 25SellUS$34,075Wellington Management Group LLPCompany773US$44.08
12 Jun 25SellUS$52,464BlackRock, Inc.Company1,200US$43.72
12 Jun 25SellUS$528,075Mitsubishi UFJ Asset Management Co., Ltd.Company12,177US$43.37
12 Jun 25SellUS$436,383Royal London Asset Management Ltd.Company10,000US$43.64
12 Jun 25SellUS$1,888,888Liontrust Asset Management PLCCompany42,938US$44.13
12 Jun 25SellUS$363,536Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany8,208US$44.29
12 Jun 25SellUS$6,272,101Societe Generale Group, Banking InvestmentsCompany141,874US$44.21
12 Jun 25SellUS$6,756,183BNP Paribas, Private & Investment Banking InvestmentsCompany152,730US$44.24
12 Jun 25SellUS$109,941Legal & General Investment Management LimitedCompany2,500US$44.08
11 Jun 25BuyUS$79,220State Street Global Advisors, Inc.Company1,822US$43.48
11 Jun 25BuyUS$165,115Societe Generale Group, Banking InvestmentsCompany3,791US$43.55
11 Jun 25BuyUS$43,786Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,008US$43.44
11 Jun 25BuyUS$31,854FMR LLCCompany729US$43.70
11 Jun 25BuyUS$50,175BlackRock, Inc.Company1,154US$43.48
11 Jun 25BuyUS$29,898,751BNP Paribas, Private & Investment Banking InvestmentsCompany689,865US$43.67
11 Jun 25BuyUS$15,015,910Barclays Bank PLC, Securities InvestmentsCompany344,498US$43.59
11 Jun 25BuyUS$1,106,639UBS Asset Management AGCompany25,479US$43.43
11 Jun 25SellUS$196,857Allspring Global Investments, LLCCompany4,548US$43.28
11 Jun 25SellUS$321,123Societe Generale Group, Banking InvestmentsCompany7,349US$43.70
11 Jun 25SellUS$43,786Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,008US$43.44
11 Jun 25SellUS$46,001UBS Asset Management AGCompany1,058US$43.48
11 Jun 25SellUS$4,169,254Evenlode Investment Management LimitedCompany96,113US$43.38
11 Jun 25SellUS$18,081,434Perpetual LimitedCompany417,356US$43.48
11 Jun 25SellUS$1,510,403Royal London Asset Management Ltd.Company35,000US$43.15
11 Jun 25SellUS$13,222,702BNP Paribas, Private & Investment Banking InvestmentsCompany305,295US$43.53
11 Jun 25SellUS$3,249,783Liontrust Asset Management PLCCompany75,000US$43.33
11 Jun 25SellUS$10,980,877Barclays Bank PLC, Securities InvestmentsCompany252,239US$43.53
10 Jun 25BuyUS$63,472Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,437US$44.17
10 Jun 25BuyUS$107,472State Street Global Advisors, Inc.Company2,483US$43.28
10 Jun 25BuyUS$3,848,749Societe Generale Group, Banking InvestmentsCompany87,339US$44.07
10 Jun 25BuyUS$25,364BlackRock, Inc.Company586US$43.28
10 Jun 25BuyUS$28,417,954Barclays Bank PLC, Securities InvestmentsCompany643,306US$44.17
10 Jun 25BuyUS$32,329,954Columbus Point LLPCompany746,939US$43.28
10 Jun 25SellUS$1,882Barclays PLC Private Banking & Investment Banking InvestmentCompany43US$43.76
10 Jun 25SellUS$63,446Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,437US$44.15
10 Jun 25SellUS$69,337Liontrust Asset Management PLCCompany1,585US$43.92
10 Jun 25SellUS$1,031,881Societe Generale Group, Banking InvestmentsCompany23,359US$44.17
10 Jun 25SellUS$28,881,260Barclays Bank PLC, Securities InvestmentsCompany653,794US$44.17
10 Jun 25SellUS$32,329,954Columbus Point LLPCompany746,939US$43.28
10 Jun 25SellUS$4,616,247Evenlode Investment Management LimitedCompany105,000US$43.96
10 Jun 25SellUS$4,194,483Mitsubishi UFJ Asset Management Co., Ltd.Company96,546US$43.46
10 Jun 25SellUS$15,321,229Perpetual LimitedCompany352,745US$43.77
10 Jun 25SellUS$11,084,848Royal London Asset Management Ltd.Company254,090US$43.75
10 Jun 25SellUS$4,175,491Aegon Asset Management UK PlcCompany96,095US$43.76
09 Jun 25BuyUS$30,476,263Barclays Bank PLC, Securities InvestmentsCompany646,210US$47.16
09 Jun 25BuyUS$84,897Artemis Investment Management LLPCompany2,614US$32.48
09 Jun 25BuyUS$431,067Societe Generale Group, Banking InvestmentsCompany9,575US$47.42
09 Jun 25BuyUS$173,865Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,681US$47.23
09 Jun 25BuyUS$12,302State Street Global Advisors, Inc.Company278US$44.25
09 Jun 25BuyUS$1,764,688FMR LLCCompany40,100US$44.28
09 Jun 25SellUS$36,738,430Barclays Bank PLC, Securities InvestmentsCompany774,536US$47.43
09 Jun 25SellUS$172,018Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,681US$46.73
09 Jun 25SellUS$14,077FMR LLCCompany319US$44.13
09 Jun 25SellUS$7,327,282Royal London Asset Management Ltd.Company160,000US$46.77
09 Jun 25SellUS$36,902,802Wellington Management Group LLPCompany806,457US$46.93
09 Jun 25SellUS$1,734,077Schroder Investment Management LimitedCompany37,000US$46.87
09 Jun 25SellUS$35,856,896Perpetual LimitedCompany800,265US$44.83
09 Jun 25SellUS$515,417Societe Generale Group, Banking InvestmentsCompany12,115US$46.07
09 Jun 25SellUS$2,840,189FMR LLCCompany62,000US$45.81
06 Jun 25BuyUS$118,561State Street Global Advisors, Inc.Company4,301US$27.57
06 Jun 25SellUS$69,902State Street Global Advisors, Inc.Company2,555US$27.36
04 Apr 25BuyUS$129,239Derek HardingIndividual4,796US$26.95
20 Dec 24BuyUS$61,102Kjersti WiklundIndividual2,000US$30.55
14 Nov 24BuyUS$127,852Andrew HeathIndividual4,056US$31.55
05 Nov 24BuyUS$390,213Mark WilliamsonIndividual12,116US$32.21
05 Aug 24BuyUS$25,518Mark WilliamsonIndividual706US$36.15
05 Aug 24BuyUS$72,474Derek HardingIndividual2,000US$36.24
05 Aug 24BuyUS$361,012Andrew HeathIndividual10,000US$36.14

Volume des opérations d'initiés

Achat d'initiés: Données insuffisantes pour déterminer si les initiés ont acheté plus d’actions qu’ils n’en ont vendu au cours des 3 derniers mois.

Répartition de la propriété

Quelle est la structure de l'actionnariat de SEPJ.F?
Type de propriétaireNombre d'actionsPourcentage de propriété
Plan d'actionnariat salarié56 4620,0569 %
État ou gouvernement212 2750,214 %
Entreprises privées501 0030,505 %
Initiés individuels2 353 2432,37 %
Grand public2 361 0342,38 %
Institutions93 779 42694,5 %

Dilution des actions: Les actionnaires n’ont pas été significativement dilués au cours de l’année écoulée.

Principaux actionnaires

Les principaux actionnaires 25 détiennent 72.72% de l'entreprise
PropriétéNomActionsValeur actuelleVariation en %Portefeuille %
7,45 %
UBS Asset Management AG
7 393 397US$399.7m-31,7 %0,03 %
6,49 %
BlackRock, Inc.
6 444 568US$348.4m-1 400 %pas de données
5,45 %
The Vanguard Group, Inc.
5 409 198US$292.5m0,38 %pas de données
5,43 %
Wellington Management Group LLP
5 391 615US$291.5m8,67 %0,04 %
4,2 %
FMR LLC
4 172 201US$225.6m-60,2 %0,01 %
4,2 %
Fidelity International Ltd
4 172 200US$225.6m509 %0,08 %
3,81 %
Barclays Bank PLC, Securities Investments
3 782 176US$204.5m1 650 %0,23 %
3,63 %
Artemis Investment Management LLP
3 606 300US$195.0m1,84 %0,58 %
2,89 %
BNP Paribas, Private & Investment Banking Investments
2 870 031US$155.2m8 490 %0,65 %
2,86 %
Societe Generale Group, Banking Investments
2 837 464US$153.4m13 100 %0,72 %
2,66 %
Massachusetts Financial Services Company
2 637 387US$142.6m53,4 %0,03 %
2,6 %
Ninety One UK Limited
2 581 647US$139.6m-20,4 %0,2 %
2,4 %
The Bank of Nova Scotia, Banking Investments
2 381 218US$128.7m0 %0,25 %
2,17 %
Norges Bank Investment Management
2 151 944US$116.4m19,9 %0,01 %
2,17 %
JPMorgan Chase & Co, Brokerage and Securities Investments
2 150 142US$116.3m1 240 %0,04 %
2,15 %
Jean-Baptiste de Looz
2 130 000US$115.2m0 %pas de données
1,75 %
Legal & General Investment Management Limited
1 741 984US$94.2m-14,4 %pas de données
1,63 %
Royal London Asset Management Ltd.
1 618 006US$87.5m-53,1 %0,09 %
1,51 %
Delen Investments
1 500 000US$81.1m100 %7,56 %
1,43 %
Schroder Investment Management Limited
1 421 000US$76.8m-20,1 %0,04 %
1,43 %
State Street Global Advisors, Inc.
1 418 469US$76.7m37,9 %pas de données
1,21 %
Abu Dhabi Investment Authority
1 205 087US$65.2m-17,1 %0,25 %
1,21 %
Heronbridge Investment Management LLP
1 203 705US$65.1m9,22 %4,8 %
1 %
Aberdeen Group Plc
992 691US$53.7m0,1 %0,03 %
0,98 %
Evenlode Investment Management Limited
969 512US$52.4m-64,1 %0,79 %

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2025/08/01 22:38
Cours de l'action en fin de journée2025/08/01 00:00
Les revenus2024/12/31
Revenus annuels2024/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github. Nous avons également des guides sur la façon d'utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Spectris plc est couverte par 31 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Christopher ThomasArden Partners Plc.
Richard PaigeBarclays
Jonathan HurnBarclays