Hipgnosis Songs Fund Limited

OTCPK:HPGS.F 株式レポート

時価総額：US$1.6b

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日付価値名称エンティティ役割株式最高価格
26 Jul 24BuyUS$2,952,803Barclays PLC Private Banking & Investment Banking InvestmentCompany2,256,399US$1.31
26 Jul 24BuyUS$7,786,275BNP Paribas, Private & Investment Banking InvestmentsCompany5,949,921US$1.31
26 Jul 24SellUS$3,358,919Barclays PLC Private Banking & Investment Banking InvestmentCompany2,566,519US$1.31
26 Jul 24SellUS$35,053,543BNP Paribas, Private & Investment Banking InvestmentsCompany26,786,332US$1.31
25 Jul 24BuyUS$58,330BlackRock, Inc.Company44,721US$1.30
25 Jul 24BuyUS$53,387The Vanguard Group, Inc.Company41,040US$1.30
25 Jul 24BuyUS$29,371Barclays PLC Private Banking & Investment Banking InvestmentCompany22,478US$1.31
25 Jul 24SellUS$120,993Barclays PLC Private Banking & Investment Banking InvestmentCompany92,820US$1.31
25 Jul 24SellUS$69,343BNP Paribas, Private & Investment Banking InvestmentsCompany53,201US$1.30
24 Jul 24BuyUS$5,354The Vanguard Group, Inc.Company4,102US$1.31
24 Jul 24BuyUS$16,172BNP Paribas, Private & Investment Banking InvestmentsCompany12,367US$1.31
24 Jul 24SellUS$29,620BNP Paribas, Private & Investment Banking InvestmentsCompany22,695US$1.31
23 Jul 24BuyUS$18,398Jefferies Group LLC, Asset Management ArmCompany14,154US$1.30
23 Jul 24BuyUS$9,210BNY Asset ManagementCompany7,063US$1.30
23 Jul 24BuyUS$88,127Barclays PLC Private Banking & Investment Banking InvestmentCompany67,581US$1.30
23 Jul 24BuyUS$32,087The Vanguard Group, Inc.Company24,606US$1.30
23 Jul 24SellUS$18,469Jefferies Group LLC, Asset Management ArmCompany14,163US$1.30
23 Jul 24SellUS$12,275BNP Paribas, Private & Investment Banking InvestmentsCompany9,413US$1.30
22 Jul 24BuyUS$194,067Jefferies Group LLC, Asset Management ArmCompany149,296US$1.30
22 Jul 24BuyUS$10,699The Vanguard Group, Inc.Company8,202US$1.30
22 Jul 24BuyUS$91,016Barclays PLC Private Banking & Investment Banking InvestmentCompany69,914US$1.30
22 Jul 24BuyUS$14,112BNP Paribas, Private & Investment Banking InvestmentsCompany10,840US$1.30
22 Jul 24SellUS$194,538Jefferies Group LLC, Asset Management ArmCompany149,287US$1.30
22 Jul 24SellUS$14,109,646The Bank of Nova Scotia, Banking InvestmentsCompany10,925,100US$1.29
22 Jul 24SellUS$170,412Barclays PLC Private Banking & Investment Banking InvestmentCompany130,903US$1.30
22 Jul 24SellUS$1,130BNP Paribas, Private & Investment Banking InvestmentsCompany868US$1.30
19 Jul 24BuyUS$390Jefferies Group LLC, Asset Management ArmCompany300US$1.30
19 Jul 24BuyUS$68,111Barclays PLC Private Banking & Investment Banking InvestmentCompany52,379US$1.30
19 Jul 24SellUS$391Jefferies Group LLC, Asset Management ArmCompany300US$1.30
19 Jul 24SellUS$20,147Barclays PLC Private Banking & Investment Banking InvestmentCompany15,506US$1.30
19 Jul 24SellUS$1,786BNP Paribas, Private & Investment Banking InvestmentsCompany1,374US$1.30
18 Jul 24BuyUS$13,385BNY Asset ManagementCompany10,268US$1.30
18 Jul 24BuyUS$433,144Barclays PLC Private Banking & Investment Banking InvestmentCompany331,949US$1.30
18 Jul 24BuyUS$82,059BNP Paribas, Private & Investment Banking InvestmentsCompany62,903US$1.30
17 Jul 24BuyUS$39,017Jefferies Group LLC, Asset Management ArmCompany30,000US$1.30
17 Jul 24BuyUS$30,788Samson Rock Capital LLPCompany23,696US$1.30
17 Jul 24BuyUS$105,283The Vanguard Group, Inc.Company80,951US$1.30
17 Jul 24BuyUS$115,291Barclays PLC Private Banking & Investment Banking InvestmentCompany88,618US$1.30
17 Jul 24SellUS$147,559Barclays PLC Private Banking & Investment Banking InvestmentCompany113,262US$1.30
17 Jul 24SellUS$94,860Jefferies Group LLC, Asset Management ArmCompany72,791US$1.30
17 Jul 24SellUS$4,759Samson Rock Capital LLPCompany3,652US$1.30
17 Jul 24SellUS$1,390BNP Paribas, Private & Investment Banking InvestmentsCompany1,069US$1.30
16 Jul 24BuyUS$11,553BNY Asset ManagementCompany8,864US$1.30
16 Jul 24BuyUS$221,036Jefferies Group LLC, Asset Management ArmCompany169,931US$1.30
16 Jul 24BuyUS$82,641Glazer Capital, LLCCompany63,570US$1.30
16 Jul 24BuyUS$250,810Barclays PLC Private Banking & Investment Banking InvestmentCompany192,438US$1.30
16 Jul 24BuyUS$199BNP Paribas, Private & Investment Banking InvestmentsCompany153US$1.30
16 Jul 24SellUS$0Jefferies Group LLC, Asset Management ArmCompany127,140US$1.30
16 Jul 24SellUS$66,971Samson Rock Capital LLPCompany51,381US$1.30
16 Jul 24SellUS$774,301Barclays PLC Private Banking & Investment Banking InvestmentCompany593,918US$1.30
16 Jul 24SellUS$26,111,208BNP Paribas, Private & Investment Banking InvestmentsCompany20,074,164US$1.30
15 Jul 24BuyUS$6,140BNY Asset ManagementCompany4,710US$1.30
15 Jul 24BuyUS$749,295Barclays PLC Private Banking & Investment Banking InvestmentCompany573,628US$1.31
15 Jul 24SellUS$1,744,063Jefferies Group LLC, Asset Management ArmCompany1,337,839US$1.30
15 Jul 24SellUS$820,530Barclays PLC Private Banking & Investment Banking InvestmentCompany628,162US$1.31
15 Jul 24SellUS$37,304BNP Paribas, Private & Investment Banking InvestmentsCompany28,559US$1.31
12 Jul 24BuyUS$10,435BNY Asset ManagementCompany7,970US$1.31
12 Jul 24BuyUS$14,429Jefferies Group LLC, Asset Management ArmCompany10,971US$1.32
12 Jul 24BuyUS$190,440Barclays PLC Private Banking & Investment Banking InvestmentCompany145,300US$1.31
12 Jul 24BuyUS$188,259The Vanguard Group, Inc.Company143,500US$1.31
12 Jul 24BuyUS$63,639BNP Paribas, Private & Investment Banking InvestmentsCompany48,702US$1.31
12 Jul 24SellUS$14,450Jefferies Group LLC, Asset Management ArmCompany10,971US$1.32
12 Jul 24SellUS$14,393The Bank of Nova Scotia, Banking InvestmentsCompany10,971US$1.31
12 Jul 24SellUS$139,461Barclays PLC Private Banking & Investment Banking InvestmentCompany106,291US$1.31
12 Jul 24SellUS$111,752Samson Rock Capital LLPCompany85,165US$1.31
12 Jul 24SellUS$15,104BNP Paribas, Private & Investment Banking InvestmentsCompany11,559US$1.31
11 Jul 24BuyUS$1,276,424Barclays PLC Private Banking & Investment Banking InvestmentCompany977,120US$1.31
11 Jul 24BuyUS$81,030The Vanguard Group, Inc.Company62,114US$1.30
11 Jul 24BuyUS$65,918Jefferies Group LLC, Asset Management ArmCompany50,530US$1.30
11 Jul 24BuyUS$15,765BNP Paribas, Private & Investment Banking InvestmentsCompany12,089US$1.30
11 Jul 24SellUS$1,368,899Barclays PLC Private Banking & Investment Banking InvestmentCompany1,048,540US$1.31
11 Jul 24SellUS$553,331Samson Rock Capital LLPCompany425,000US$1.30
11 Jul 24SellUS$66,245Jefferies Group LLC, Asset Management ArmCompany50,530US$1.31
10 Jul 24BuyUS$9,319BNY Asset ManagementCompany7,148US$1.30
10 Jul 24BuyUS$168,835Jefferies Group LLC, Asset Management ArmCompany129,126US$1.31
10 Jul 24BuyUS$335,879The Vanguard Group, Inc.Company256,378US$1.31
10 Jul 24BuyUS$1,358,339Barclays PLC Private Banking & Investment Banking InvestmentCompany1,039,067US$1.31
10 Jul 24BuyUS$259,112BNP Paribas, Private & Investment Banking InvestmentsCompany198,564US$1.30
10 Jul 24SellUS$146,526Jefferies Group LLC, Asset Management ArmCompany112,284US$1.30
10 Jul 24SellUS$980,176Barclays PLC Private Banking & Investment Banking InvestmentCompany749,274US$1.31
09 Jul 24BuyUS$14,253,580Glazer Capital, LLCCompany10,964,292US$1.30
09 Jul 24BuyUS$170,807Barclays PLC Private Banking & Investment Banking InvestmentCompany131,119US$1.30
09 Jul 24BuyUS$65,306BNP Paribas, Private & Investment Banking InvestmentsCompany50,092US$1.30
09 Jul 24SellUS$4,052,302The Bank of Nova Scotia, Banking InvestmentsCompany3,108,235US$1.30
09 Jul 24SellUS$4,052,302The Bank of Nova Scotia, Banking InvestmentsCompany3,108,235US$1.30
09 Jul 24SellUS$3,723,535Barclays PLC Private Banking & Investment Banking InvestmentCompany2,868,528US$1.30
09 Jul 24SellUS$10,549,286BNP Paribas, Private & Investment Banking InvestmentsCompany8,091,615US$1.30
08 Jul 24BuyUS$69,602Jefferies Group LLC, Asset Management ArmCompany53,502US$1.30
08 Jul 24BuyUS$60,263The Vanguard Group, Inc.Company46,507US$1.30
08 Jul 24BuyUS$22,569BNP Paribas, Private & Investment Banking InvestmentsCompany17,374US$1.30
08 Jul 24BuyUS$220,736Barclays PLC Private Banking & Investment Banking InvestmentCompany169,744US$1.30
08 Jul 24SellUS$15,294Jefferies Group LLC, Asset Management ArmCompany11,664US$1.31
08 Jul 24SellUS$141,171Barclays PLC Private Banking & Investment Banking InvestmentCompany108,420US$1.30
05 Jul 24BuyUS$51,111BlackRock, Inc.Company39,202US$1.30
05 Jul 24BuyUS$455,627Barclays PLC Private Banking & Investment Banking InvestmentCompany348,100US$1.31
05 Jul 24BuyUS$420,064Jefferies Group LLC, Asset Management ArmCompany321,307US$1.31
05 Jul 24BuyUS$5,355The Vanguard Group, Inc.Company4,099US$1.31
05 Jul 24BuyUS$365,499BNP Paribas, Private & Investment Banking InvestmentsCompany280,344US$1.30
05 Jul 24SellUS$291,983Barclays PLC Private Banking & Investment Banking InvestmentCompany223,952US$1.30
05 Jul 24SellUS$444,968Jefferies Group LLC, Asset Management ArmCompany339,292US$1.31
04 Jul 24BuyUS$110,642Barclays PLC Private Banking & Investment Banking InvestmentCompany84,947US$1.30
04 Jul 24BuyUS$707BNP Paribas, Private & Investment Banking InvestmentsCompany544US$1.30
03 Jul 24BuyUS$2,443,017Jefferies Group LLC, Asset Management ArmCompany1,873,426US$1.30
03 Jul 24BuyUS$104,646Barclays PLC Private Banking & Investment Banking InvestmentCompany80,232US$1.30
03 Jul 24BuyUS$1,430,854BNP Paribas, Private & Investment Banking InvestmentsCompany1,096,936US$1.30
03 Jul 24SellUS$2,443,294Jefferies Group LLC, Asset Management ArmCompany1,862,156US$1.31
03 Jul 24SellUS$6,937Schroder Investment Management LimitedCompany5,323US$1.30
03 Jul 24SellUS$45,407Barclays PLC Private Banking & Investment Banking InvestmentCompany34,793US$1.31
03 Jul 24SellUS$9,353,800BNP Paribas, Private & Investment Banking InvestmentsCompany7,170,850US$1.30
02 Jul 24BuyUS$95,406Jefferies Group LLC, Asset Management ArmCompany73,343US$1.30
02 Jul 24BuyUS$0Barclays PLC Private Banking & Investment Banking InvestmentCompany226,107US$1.30
02 Jul 24BuyUS$67BNP Paribas, Private & Investment Banking InvestmentsCompany52US$1.30
02 Jul 24SellUS$228,848Jefferies Group LLC, Asset Management ArmCompany175,583US$1.30
02 Jul 24SellUS$139,982Barclays PLC Private Banking & Investment Banking InvestmentCompany108,031US$1.30
02 Jul 24SellUS$1,726BNP Paribas, Private & Investment Banking InvestmentsCompany1,332US$1.30
01 Jul 24BuyUS$9,645,624Jefferies Group LLC, Asset Management ArmCompany7,453,504US$1.29
01 Jul 24BuyUS$3,604,379Glazer Capital, LLCCompany2,772,599US$1.30
01 Jul 24BuyUS$2,583,406Samson Rock Capital LLPCompany2,000,000US$1.29
01 Jul 24BuyUS$320,220Barclays PLC Private Banking & Investment Banking InvestmentCompany246,963US$1.30
01 Jul 24SellUS$9,532,664Jefferies Group LLC, Asset Management ArmCompany7,362,535US$1.29
01 Jul 24SellUS$135,929BlackRock, Inc.Company105,140US$1.29
01 Jul 24SellUS$981,551Barclays PLC Private Banking & Investment Banking InvestmentCompany756,926US$1.30
01 Jul 24SellUS$7,351BNP Paribas, Private & Investment Banking InvestmentsCompany5,680US$1.30
28 Jun 24BuyUS$12,922,419Jefferies Group LLC, Asset Management ArmCompany9,966,004US$1.30
28 Jun 24BuyUS$2,588,244Samson Rock Capital LLPCompany2,000,000US$1.29
28 Jun 24BuyUS$335,832Barclays PLC Private Banking & Investment Banking InvestmentCompany258,245US$1.30
28 Jun 24BuyUS$109,896BNP Paribas, Private & Investment Banking InvestmentsCompany84,919US$1.29
28 Jun 24SellUS$12,964,143Jefferies Group LLC, Asset Management ArmCompany9,998,182US$1.30
28 Jun 24SellUS$11,776,510Schroder Investment Management LimitedCompany9,100,000US$1.29
28 Jun 24SellUS$428,819Barclays PLC Private Banking & Investment Banking InvestmentCompany329,717US$1.30
28 Jun 24SellUS$589BNP Paribas, Private & Investment Banking InvestmentsCompany453US$1.30
27 Jun 24BuyUS$527,387Jefferies Group LLC, Asset Management ArmCompany406,504US$1.30
27 Jun 24BuyUS$48,133Barclays PLC Private Banking & Investment Banking InvestmentCompany37,028US$1.30
27 Jun 24BuyUS$2,585,000TIG Advisors, LLCCompany2,000,000US$1.29
27 Jun 24BuyUS$3,900,000Glazer Capital, LLCCompany3,000,000US$1.30
27 Jun 24BuyUS$587BNP Paribas, Private & Investment Banking InvestmentsCompany453US$1.29
27 Jun 24SellUS$665,340Jefferies Group LLC, Asset Management ArmCompany512,837US$1.30
27 Jun 24SellUS$41,819Barclays PLC Private Banking & Investment Banking InvestmentCompany32,168US$1.30
26 Jun 24SellUS$586BNP Paribas, Private & Investment Banking InvestmentsCompany453US$1.29
25 Jun 24BuyUS$35,690BNP Paribas, Private & Investment Banking InvestmentsCompany27,502US$1.30
25 Jun 24SellUS$3,323BNP Paribas, Private & Investment Banking InvestmentsCompany2,560US$1.30
24 Jun 24BuyUS$40,113Barclays PLC Private Banking & Investment Banking InvestmentCompany30,792US$1.30
24 Jun 24BuyUS$209,249Jefferies Group LLC, Asset Management ArmCompany160,543US$1.30
24 Jun 24BuyUS$2,580BNP Paribas, Private & Investment Banking InvestmentsCompany1,985US$1.30
24 Jun 24SellUS$1,339,158Barclays PLC Private Banking & Investment Banking InvestmentCompany1,030,433US$1.31
24 Jun 24SellUS$207,136Jefferies Group LLC, Asset Management ArmCompany158,767US$1.30
24 Jun 24SellUS$2,001BNP Paribas, Private & Investment Banking InvestmentsCompany1,540US$1.30
21 Jun 24BuyUS$73,811The Vanguard Group, Inc.Company56,756US$1.30
21 Jun 24BuyUS$2,166,223Jefferies Group LLC, Asset Management ArmCompany1,662,471US$1.30
21 Jun 24BuyUS$241,151Barclays PLC Private Banking & Investment Banking InvestmentCompany185,517US$1.30
21 Jun 24BuyUS$171,640BlackRock, Inc.Company131,981US$1.30
21 Jun 24BuyUS$2,097BNP Paribas, Private & Investment Banking InvestmentsCompany1,609US$1.30
21 Jun 24SellUS$112,157Barclays PLC Private Banking & Investment Banking InvestmentCompany86,153US$1.30
21 Jun 24SellUS$2,476BNP Paribas, Private & Investment Banking InvestmentsCompany1,901US$1.30
20 Jun 24BuyUS$2,295BNP Paribas, Private & Investment Banking InvestmentsCompany1,767US$1.30
20 Jun 24SellUS$919BNP Paribas, Private & Investment Banking InvestmentsCompany707US$1.30
19 Jun 24BuyUS$986BNP Paribas, Private & Investment Banking InvestmentsCompany760US$1.30
19 Jun 24BuyUS$193,531Barclays PLC Private Banking & Investment Banking InvestmentCompany149,099US$1.30
19 Jun 24SellUS$394BNP Paribas, Private & Investment Banking InvestmentsCompany303US$1.30
19 Jun 24SellUS$1,323,990Barclays PLC Private Banking & Investment Banking InvestmentCompany1,020,050US$1.30
18 Jun 24BuyUS$2,755BNP Paribas, Private & Investment Banking InvestmentsCompany2,120US$1.30
18 Jun 24BuyUS$1,382,716Barclays PLC Private Banking & Investment Banking InvestmentCompany1,060,262US$1.30
18 Jun 24SellUS$2,798BNP Paribas, Private & Investment Banking InvestmentsCompany2,145US$1.30
18 Jun 24SellUS$95,516Barclays PLC Private Banking & Investment Banking InvestmentCompany73,243US$1.30
18 Jun 24SellUS$184,871Schroder Investment Management LimitedCompany142,500US$1.30
17 Jun 24BuyUS$9,029BNP Paribas, Private & Investment Banking InvestmentsCompany6,924US$1.30
17 Jun 24BuyUS$192,569Barclays PLC Private Banking & Investment Banking InvestmentCompany147,741US$1.30
17 Jun 24SellUS$162,960Barclays PLC Private Banking & Investment Banking InvestmentCompany125,002US$1.31
17 Jun 24SellUS$26,313,644BNY Asset ManagementCompany20,134,028US$1.31
14 Jun 24BuyUS$9,058,938Jefferies Group LLC, Asset Management ArmCompany7,016,939US$1.29
14 Jun 24BuyUS$15,552BNP Paribas, Private & Investment Banking InvestmentsCompany12,046US$1.29
14 Jun 24BuyUS$43,561BlackRock, Inc.Company33,742US$1.29
14 Jun 24BuyUS$503,969Barclays PLC Private Banking & Investment Banking InvestmentCompany391,047US$1.29
14 Jun 24SellUS$9,352,338Jefferies Group LLC, Asset Management ArmCompany7,230,000US$1.29
14 Jun 24SellUS$6,325BNP Paribas, Private & Investment Banking InvestmentsCompany4,899US$1.29
14 Jun 24SellUS$527,979Barclays PLC Private Banking & Investment Banking InvestmentCompany409,535US$1.29
13 Jun 24BuyUS$26,157The Vanguard Group, Inc.Company20,300US$1.29
13 Jun 24BuyUS$95,454BNP Paribas, Private & Investment Banking InvestmentsCompany74,081US$1.29
13 Jun 24BuyUS$1,562,901Barclays PLC Private Banking & Investment Banking InvestmentCompany1,212,875US$1.29
13 Jun 24SellUS$3,054,770Jefferies Group LLC, Asset Management ArmCompany2,367,727US$1.29
13 Jun 24SellUS$4,967BNP Paribas, Private & Investment Banking InvestmentsCompany3,853US$1.29
13 Jun 24SellUS$38,732Schroder Investment Management LimitedCompany30,000US$1.29
13 Jun 24SellUS$101,285Barclays PLC Private Banking & Investment Banking InvestmentCompany78,585US$1.29
12 Jun 24BuyUS$150,312Jefferies Group LLC, Asset Management ArmCompany116,078US$1.29
12 Jun 24BuyUS$10,621,491BNP Paribas, Private & Investment Banking InvestmentsCompany8,239,164US$1.29
12 Jun 24SellUS$3,850,606Jefferies Group LLC, Asset Management ArmCompany2,940,090US$1.31
12 Jun 24SellUS$441BNP Paribas, Private & Investment Banking InvestmentsCompany342US$1.29
12 Jun 24SellUS$10,595,507The Bank of Nova Scotia, Banking InvestmentsCompany8,090,088US$1.31
12 Jun 24SellUS$167,956Schroder Investment Management LimitedCompany129,000US$1.30
11 Jun 24BuyUS$475,469Jefferies Group LLC, Asset Management ArmCompany368,210US$1.29
11 Jun 24BuyUS$808,514Barclays PLC Private Banking & Investment Banking InvestmentCompany626,308US$1.30
11 Jun 24SellUS$475,891Jefferies Group LLC, Asset Management ArmCompany368,210US$1.29
11 Jun 24SellUS$31,000Schroder Investment Management LimitedCompany24,000US$1.29
11 Jun 24SellUS$102,112Barclays PLC Private Banking & Investment Banking InvestmentCompany78,712US$1.30
10 Jun 24BuyUS$64,957Jefferies Group LLC, Asset Management ArmCompany50,233US$1.29
10 Jun 24BuyUS$56,176BNP Paribas, Private & Investment Banking InvestmentsCompany43,536US$1.29
10 Jun 24BuyUS$85,767Barclays PLC Private Banking & Investment Banking InvestmentCompany66,339US$1.29
10 Jun 24SellUS$65,199Jefferies Group LLC, Asset Management ArmCompany50,232US$1.30
10 Jun 24SellUS$979BNP Paribas, Private & Investment Banking InvestmentsCompany757US$1.29
10 Jun 24SellUS$162,317Barclays PLC Private Banking & Investment Banking InvestmentCompany125,774US$1.30
07 Jun 24BuyUS$771,375Jefferies Group LLC, Asset Management ArmCompany597,907US$1.29
07 Jun 24BuyUS$27,417BNP Paribas, Private & Investment Banking InvestmentsCompany21,168US$1.30
07 Jun 24BuyUS$590,960Barclays PLC Private Banking & Investment Banking InvestmentCompany458,258US$1.30
07 Jun 24SellUS$171,467Jefferies Group LLC, Asset Management ArmCompany132,907US$1.29
07 Jun 24SellUS$1,759BNP Paribas, Private & Investment Banking InvestmentsCompany1,363US$1.29
07 Jun 24SellUS$344,050Barclays PLC Private Banking & Investment Banking InvestmentCompany266,584US$1.30
06 Jun 24BuyUS$72,690Jefferies Group LLC, Asset Management ArmCompany56,067US$1.30
06 Jun 24BuyUS$16,288,570BNP Paribas, Private & Investment Banking InvestmentsCompany12,489,664US$1.30
06 Jun 24BuyUS$244,035Barclays PLC Private Banking & Investment Banking InvestmentCompany188,501US$1.30
06 Jun 24BuyUS$829,109Kryger Capital LimitedCompany640,766US$1.29
06 Jun 24SellUS$676,892Jefferies Group LLC, Asset Management ArmCompany521,067US$1.30
06 Jun 24SellUS$12,538,231BNP Paribas, Private & Investment Banking InvestmentsCompany9,651,846US$1.30
06 Jun 24SellUS$262,825Barclays PLC Private Banking & Investment Banking InvestmentCompany202,769US$1.30
06 Jun 24SellUS$117,436BNY Asset ManagementCompany90,804US$1.29
06 Jun 24SellUS$38,780Schroder Investment Management LimitedCompany30,000US$1.29
05 Jun 24BuyUS$15,190,214Jefferies Group LLC, Asset Management ArmCompany11,710,074US$1.30
05 Jun 24BuyUS$1,784,915Barclays PLC Private Banking & Investment Banking InvestmentCompany1,376,390US$1.30
05 Jun 24BuyUS$14,616,860TIG Advisors, LLCCompany11,300,000US$1.29
05 Jun 24SellUS$15,190,214Jefferies Group LLC, Asset Management ArmCompany11,710,074US$1.30
05 Jun 24SellUS$132,051Schroder Investment Management LimitedCompany102,200US$1.29
05 Jun 24SellUS$7,582,860Barclays PLC Private Banking & Investment Banking InvestmentCompany5,845,596US$1.30
04 Jun 24BuyUS$3,368,151Jefferies Group LLC, Asset Management ArmCompany2,599,921US$1.30
04 Jun 24BuyUS$13,254,873BNP Paribas, Private & Investment Banking InvestmentsCompany10,223,542US$1.30
04 Jun 24BuyUS$79,471The Vanguard Group, Inc.Company61,545US$1.29
04 Jun 24BuyUS$9,086,486TIG Advisors, LLCCompany7,026,385US$1.30
04 Jun 24BuyUS$396,395Barclays PLC Private Banking & Investment Banking InvestmentCompany306,328US$1.30
04 Jun 24SellUS$3,370,478Jefferies Group LLC, Asset Management ArmCompany2,599,921US$1.30
04 Jun 24SellUS$3,437,153BNP Paribas, Private & Investment Banking InvestmentsCompany2,651,353US$1.30
04 Jun 24SellUS$591,478Barclays PLC Private Banking & Investment Banking InvestmentCompany457,046US$1.30
03 Jun 24BuyUS$17,667,040Jefferies Group LLC, Asset Management ArmCompany13,571,855US$1.30
03 Jun 24BuyUS$11,811,147BNP Paribas, Private & Investment Banking InvestmentsCompany9,053,941US$1.30
03 Jun 24BuyUS$3,127,247Barclays PLC Private Banking & Investment Banking InvestmentCompany2,410,729US$1.30
03 Jun 24SellUS$18,549,391Jefferies Group LLC, Asset Management ArmCompany14,219,203US$1.30
03 Jun 24SellUS$9,897,764BNP Paribas, Private & Investment Banking InvestmentsCompany7,602,127US$1.30
03 Jun 24SellUS$2,994,325Barclays PLC Private Banking & Investment Banking InvestmentCompany2,308,152US$1.30
03 Jun 24SellUS$112,558Schroder Investment Management LimitedCompany86,750US$1.30
03 Jun 24SellUS$322,048BNY Asset ManagementCompany248,820US$1.29
03 Jun 24SellUS$1,319,780BlackRock, Inc.Company1,017,675US$1.30
31 May 24BuyUS$172,021Jefferies Group LLC, Asset Management ArmCompany134,251US$1.28
31 May 24BuyUS$189,247BNP Paribas, Private & Investment Banking InvestmentsCompany147,847US$1.28
31 May 24BuyUS$791,675Barclays PLC Private Banking & Investment Banking InvestmentCompany618,177US$1.28
31 May 24SellUS$172,185Jefferies Group LLC, Asset Management ArmCompany134,251US$1.28
31 May 24SellUS$1,299,508BNP Paribas, Private & Investment Banking InvestmentsCompany1,015,231US$1.28
31 May 24SellUS$960,355BlackRock, Inc.Company750,241US$1.28
31 May 24SellUS$483,078Barclays PLC Private Banking & Investment Banking InvestmentCompany377,358US$1.28
30 May 24BuyUS$3,432,930Jefferies Group LLC, Asset Management ArmCompany2,667,387US$1.29
30 May 24BuyUS$252,098BNP Paribas, Private & Investment Banking InvestmentsCompany196,654US$1.28
30 May 24BuyUS$552,999Barclays PLC Private Banking & Investment Banking InvestmentCompany429,808US$1.29
30 May 24BuyUS$676,640BlackRock, Inc.Company527,368US$1.28
30 May 24SellUS$4,526,881Jefferies Group LLC, Asset Management ArmCompany3,517,387US$1.29
30 May 24SellUS$76,973BNP Paribas, Private & Investment Banking InvestmentsCompany60,046US$1.28
30 May 24SellUS$538,858Barclays PLC Private Banking & Investment Banking InvestmentCompany418,610US$1.29
30 May 24SellUS$884,157BlackRock, Inc.Company689,242US$1.28
30 May 24SellUS$82,287Schroder Investment Management LimitedCompany64,000US$1.29
29 May 24BuyUS$96,579BNP Paribas, Private & Investment Banking InvestmentsCompany75,359US$1.28
29 May 24BuyUS$1,114,154Kryger Capital LimitedCompany870,142US$1.28
29 May 24BuyUS$832,286Barclays PLC Private Banking & Investment Banking InvestmentCompany650,387US$1.28
29 May 24SellUS$5,880,564Jefferies Group LLC, Asset Management ArmCompany4,587,306US$1.28
29 May 24SellUS$4,790,931Jefferies Group LLC, Asset Management ArmCompany3,737,306US$1.28
29 May 24SellUS$2,477BNP Paribas, Private & Investment Banking InvestmentsCompany1,937US$1.28
29 May 24SellUS$991,808BlackRock, Inc.Company774,664US$1.28
29 May 24SellUS$1,114,119Schroder Investment Management LimitedCompany870,508US$1.28
29 May 24SellUS$792,276Barclays PLC Private Banking & Investment Banking InvestmentCompany619,160US$1.28
28 May 24BuyUS$3,026,316Jefferies Group LLC, Asset Management ArmCompany2,341,900US$1.29
28 May 24BuyUS$72,307BNP Paribas, Private & Investment Banking InvestmentsCompany56,249US$1.29
28 May 24BuyUS$83,320The Vanguard Group, Inc.Company64,560US$1.29
28 May 24SellUS$2,089,491Jefferies Group LLC, Asset Management ArmCompany1,612,637US$1.30
28 May 24SellUS$8,046BNP Paribas, Private & Investment Banking InvestmentsCompany6,258US$1.29
28 May 24SellUS$1,094,678BlackRock, Inc.Company849,885US$1.29
24 May 24BuyUS$14,561,610Jefferies Group LLC, Asset Management ArmCompany11,244,400US$1.30
24 May 24BuyUS$138,470BNP Paribas, Private & Investment Banking InvestmentsCompany106,926US$1.30
24 May 24BuyUS$603,861BlackRock, Inc.Company466,298US$1.30
24 May 24SellUS$3,842,288BNP Paribas, Private & Investment Banking InvestmentsCompany2,966,995US$1.30
24 May 24SellUS$147,298BlackRock, Inc.Company113,799US$1.29
24 May 24SellUS$3,758,434TIG Advisors, LLCCompany2,903,387US$1.29
23 May 24BuyUS$4,987,812Jefferies Group LLC, Asset Management ArmCompany3,869,785US$1.29
23 May 24BuyUS$8,425,435BNP Paribas, Private & Investment Banking InvestmentsCompany6,549,776US$1.29
23 May 24BuyUS$5,631,332Glazer Capital, LLCCompany4,365,374US$1.29
23 May 24BuyUS$190,838Barclays PLC Private Banking & Investment Banking InvestmentCompany148,192US$1.29
23 May 24BuyUS$644,000Kryger Capital LimitedCompany500,000US$1.29
23 May 24SellUS$5,425,678Jefferies Group LLC, Asset Management ArmCompany4,209,502US$1.29
23 May 24SellUS$2,210,104BNP Paribas, Private & Investment Banking InvestmentsCompany1,718,092US$1.29
23 May 24SellUS$172,856Barclays PLC Private Banking & Investment Banking InvestmentCompany134,165US$1.29
22 May 24BuyUS$7,434,547Jefferies Group LLC, Asset Management ArmCompany5,737,423US$1.30
22 May 24BuyUS$1,334,668Glazer Capital, LLCCompany1,034,626US$1.29
22 May 24BuyUS$1,684,607Barclays PLC Private Banking & Investment Banking InvestmentCompany1,304,963US$1.30
22 May 24SellUS$5,546,333Jefferies Group LLC, Asset Management ArmCompany4,289,401US$1.29
22 May 24SellUS$240,209Barclays PLC Private Banking & Investment Banking InvestmentCompany186,121US$1.29
22 May 24SellUS$355,599TIG Advisors, LLCCompany276,108US$1.29
21 May 24BuyUS$23,869,745Jefferies Group LLC, Asset Management ArmCompany18,296,180US$1.30
21 May 24BuyUS$20,944The Vanguard Group, Inc.Company16,148US$1.30
21 May 24BuyUS$1,144,516BNP Paribas, Private & Investment Banking InvestmentsCompany884,167US$1.29
21 May 24BuyUS$7,724,784Kryger Capital LimitedCompany6,000,000US$1.29
21 May 24SellUS$22,891,273Jefferies Group LLC, Asset Management ArmCompany17,546,180US$1.30
21 May 24SellUS$16,518,163Hawksmoor Investment Management Ltd.Company12,830,000US$1.29
21 May 24SellUS$966BNP Paribas, Private & Investment Banking InvestmentsCompany746US$1.29
21 May 24SellUS$796,350BlackRock, Inc.Company614,791US$1.30
21 May 24SellUS$1,815,800The Bank of Nova Scotia, Banking InvestmentsCompany1,400,000US$1.30
20 May 24BuyUS$128,016,272Jefferies Group LLC, Asset Management ArmCompany99,245,960US$1.29
20 May 24BuyUS$25,800,000Glazer Capital, LLCCompany20,000,000US$1.29
20 May 24BuyUS$12,170,636BNP Paribas, Private & Investment Banking InvestmentsCompany9,428,652US$1.29
20 May 24BuyUS$27,364BNY Asset ManagementCompany21,216US$1.29
20 May 24BuyUS$13,488,787TIG Advisors, LLCCompany10,466,739US$1.29
20 May 24BuyUS$1,288,327Kryger Capital LimitedCompany1,007,000US$1.28
20 May 24SellUS$128,234,501Jefferies Group LLC, Asset Management ArmCompany99,274,378US$1.29
20 May 24SellUS$116,272,651Asset Value Investors LimitedCompany90,141,594US$1.29
20 May 24SellUS$1,871,328Glazer Capital, LLCCompany1,461,975US$1.28
20 May 24SellUS$8,855,827BNP Paribas, Private & Investment Banking InvestmentsCompany6,860,653US$1.29
20 May 24SellUS$641,596The Bank of Nova Scotia, Banking InvestmentsCompany500,000US$1.28
20 May 24SellUS$13,778,170Madison Avenue Partners, LPCompany10,700,000US$1.29
20 May 24SellUS$102,300Schroder Investment Management LimitedCompany80,000US$1.28
17 May 24BuyUS$273,911Jefferies Group LLC, Asset Management ArmCompany213,748US$1.28
17 May 24BuyUS$293,344Barclays PLC Private Banking & Investment Banking InvestmentCompany228,769US$1.29
17 May 24SellUS$241,188Jefferies Group LLC, Asset Management ArmCompany188,316US$1.28
17 May 24SellUS$970BNP Paribas, Private & Investment Banking InvestmentsCompany758US$1.28
17 May 24SellUS$357,254BlackRock, Inc.Company279,493US$1.28
17 May 24SellUS$1,076Barclays PLC Private Banking & Investment Banking InvestmentCompany838US$1.28
17 May 24SellUS$719,704Schroder Investment Management LimitedCompany560,820US$1.28
16 May 24BuyUS$50,537Jefferies Group LLC, Asset Management ArmCompany39,513US$1.28
16 May 24BuyUS$1,427BNP Paribas, Private & Investment Banking InvestmentsCompany1,117US$1.28
16 May 24SellUS$46,792Jefferies Group LLC, Asset Management ArmCompany36,527US$1.28
16 May 24SellUS$2,754,092BNY Asset ManagementCompany2,152,036US$1.28
15 May 24BuyUS$15,385JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,000US$1.28
15 May 24BuyUS$75,401Jefferies Group LLC, Asset Management ArmCompany58,650US$1.29
15 May 24BuyUS$92,771The Vanguard Group, Inc.Company72,504US$1.28
15 May 24BuyUS$1,719BNP Paribas, Private & Investment Banking InvestmentsCompany1,343US$1.28
15 May 24BuyUS$11,833,433The Bank of Nova Scotia, Banking InvestmentsCompany9,157,572US$1.29
15 May 24BuyUS$3,816,366Barclays PLC Private Banking & Investment Banking InvestmentCompany2,976,867US$1.29
15 May 24BuyUS$11,833,433The Bank of Nova Scotia, Banking InvestmentsCompany9,157,572US$1.29
15 May 24SellUS$15,385JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,000US$1.28
15 May 24SellUS$48,847Jefferies Group LLC, Asset Management ArmCompany38,025US$1.28
15 May 24SellUS$6,398,585BNP Paribas, Private & Investment Banking InvestmentsCompany5,000,715US$1.28
15 May 24SellUS$3,623,391Barclays PLC Private Banking & Investment Banking InvestmentCompany2,826,489US$1.28
14 May 24BuyUS$3,209,950Jefferies Group LLC, Asset Management ArmCompany2,501,087US$1.28
14 May 24BuyUS$41,439The Vanguard Group, Inc.Company32,288US$1.28
14 May 24BuyUS$157,625BNP Paribas, Private & Investment Banking InvestmentsCompany122,817US$1.28
14 May 24BuyUS$1,307,835Barclays PLC Private Banking & Investment Banking InvestmentCompany1,019,530US$1.28
14 May 24BuyUS$50,174BlackRock, Inc.Company39,144US$1.28
14 May 24SellUS$3,276,412Jefferies Group LLC, Asset Management ArmCompany2,552,611US$1.28
14 May 24SellUS$2,696,548BNY Asset ManagementCompany2,102,723US$1.28
14 May 24SellUS$29,435Barclays PLC Private Banking & Investment Banking InvestmentCompany23,022US$1.28
14 May 24SellUS$156,784Legal & General Investment Management LimitedCompany122,317US$1.28
13 May 24BuyUS$6,377JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000US$1.28
13 May 24BuyUS$2,994,914Jefferies Group LLC, Asset Management ArmCompany2,339,175US$1.28
13 May 24BuyUS$14,785Barclays PLC Private Banking & Investment Banking InvestmentCompany11,582US$1.28
13 May 24SellUS$6,377JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,000US$1.28
13 May 24SellUS$2,952,456Jefferies Group LLC, Asset Management ArmCompany2,308,276US$1.28
13 May 24SellUS$33,808BNP Paribas, Private & Investment Banking InvestmentsCompany26,509US$1.28
13 May 24SellUS$147Barclays PLC Private Banking & Investment Banking InvestmentCompany115US$1.28
13 May 24SellUS$215,029BNY Asset ManagementCompany167,948US$1.28
10 May 24BuyUS$34,209JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,800US$1.28
10 May 24BuyUS$191,468Jefferies Group LLC, Asset Management ArmCompany150,000US$1.28
10 May 24BuyUS$31,976BNP Paribas, Private & Investment Banking InvestmentsCompany25,051US$1.28
10 May 24BuyUS$195,462Barclays PLC Private Banking & Investment Banking InvestmentCompany153,123US$1.28
10 May 24SellUS$34,209JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,800US$1.28
10 May 24SellUS$191,843Jefferies Group LLC, Asset Management ArmCompany150,000US$1.28
10 May 24SellUS$22,960BNP Paribas, Private & Investment Banking InvestmentsCompany17,987US$1.28
10 May 24SellUS$778,475Barclays PLC Private Banking & Investment Banking InvestmentCompany609,922US$1.28
09 May 24BuyUS$20,545JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,080US$1.28
09 May 24BuyUS$18,332,650Jefferies Group LLC, Asset Management ArmCompany14,257,910US$1.29
09 May 24BuyUS$571BNP Paribas, Private & Investment Banking InvestmentsCompany447US$1.28
09 May 24BuyUS$2,322,016Barclays PLC Private Banking & Investment Banking InvestmentCompany1,808,525US$1.28
09 May 24SellUS$20,545JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,080US$1.28
09 May 24SellUS$18,341,817Jefferies Group LLC, Asset Management ArmCompany14,257,910US$1.29
09 May 24SellUS$5,583,953BNP Paribas, Private & Investment Banking InvestmentsCompany4,374,699US$1.28
09 May 24SellUS$2,272,623BNY Asset ManagementCompany1,771,781US$1.28
09 May 24SellUS$2,976,569Barclays PLC Private Banking & Investment Banking InvestmentCompany2,316,975US$1.28
08 May 24BuyUS$9,690,093Jefferies Group LLC, Asset Management ArmCompany7,380,420US$1.31
08 May 24BuyUS$1,311,185Samson Rock Capital LLPCompany1,000,000US$1.31
08 May 24BuyUS$2,287BNP Paribas, Private & Investment Banking InvestmentsCompany1,749US$1.31
08 May 24BuyUS$1,007,740Barclays PLC Private Banking & Investment Banking InvestmentCompany770,183US$1.31
08 May 24SellUS$20,236,930Jefferies Group LLC, Asset Management ArmCompany15,397,954US$1.31
08 May 24SellUS$38,246BNP Paribas, Private & Investment Banking InvestmentsCompany29,268US$1.31
08 May 24SellUS$893,995Barclays PLC Private Banking & Investment Banking InvestmentCompany683,884US$1.31
08 May 24SellUS$23,275Legal & General Investment Management LimitedCompany17,777US$1.31
07 May 24BuyUS$14,518,171Jefferies Group LLC, Asset Management ArmCompany11,056,089US$1.31
07 May 24BuyUS$4,418BNP Paribas, Private & Investment Banking InvestmentsCompany3,364US$1.31
07 May 24BuyUS$1,189,598Barclays PLC Private Banking & Investment Banking InvestmentCompany905,187US$1.31
07 May 24BuyUS$50,277BlackRock, Inc.Company38,249US$1.31
07 May 24SellUS$14,532,709Jefferies Group LLC, Asset Management ArmCompany11,056,089US$1.31
07 May 24SellUS$3,107BNP Paribas, Private & Investment Banking InvestmentsCompany2,364US$1.31
07 May 24SellUS$953Barclays PLC Private Banking & Investment Banking InvestmentCompany726US$1.31
06 May 24BuyUS$382,781BNP Paribas, Private & Investment Banking InvestmentsCompany299,692US$1.28
06 May 24SellUS$126,898BNP Paribas, Private & Investment Banking InvestmentsCompany99,354US$1.28
03 May 24BuyUS$22,640,128Jefferies Group LLC, Asset Management ArmCompany17,165,266US$1.32
03 May 24BuyUS$2,356,263Samson Rock Capital LLPCompany1,800,000US$1.31
03 May 24BuyUS$336,518BNP Paribas, Private & Investment Banking InvestmentsCompany256,336US$1.31
03 May 24BuyUS$11,666,460TIG Advisors, LLCCompany8,900,000US$1.31
03 May 24BuyUS$3,909,442Barclays PLC Private Banking & Investment Banking InvestmentCompany2,977,040US$1.32
03 May 24SellUS$22,663,833Jefferies Group LLC, Asset Management ArmCompany17,165,266US$1.32
03 May 24SellUS$3,755,461BlackRock, Inc.Company2,860,650US$1.31
03 May 24SellUS$2,437,943BNY Asset ManagementCompany1,862,397US$1.31
03 May 24SellUS$4,386,866Barclays PLC Private Banking & Investment Banking InvestmentCompany3,341,420US$1.32
02 May 24BuyUS$11,600,807Jefferies Group LLC, Asset Management ArmCompany8,791,674US$1.32
02 May 24BuyUS$1,179BNP Paribas, Private & Investment Banking InvestmentsCompany895US$1.32
02 May 24BuyUS$657,403Barclays PLC Private Banking & Investment Banking InvestmentCompany501,060US$1.31
02 May 24SellUS$11,649,354Jefferies Group LLC, Asset Management ArmCompany8,828,465US$1.32
02 May 24SellUS$224,172BNP Paribas, Private & Investment Banking InvestmentsCompany170,211US$1.32
02 May 24SellUS$710,622Barclays PLC Private Banking & Investment Banking InvestmentCompany538,087US$1.32
02 May 24SellUS$13,609,080Columbia Management Investment Advisers, LLCCompany10,372,585US$1.31
02 May 24SellUS$2,781,897Bank of Montreal, Asset Management ArmCompany2,121,342US$1.32
01 May 24BuyUS$537,265JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany412,864US$1.30
01 May 24BuyUS$105,296,409Jefferies Group LLC, Asset Management ArmCompany80,375,564US$1.31
01 May 24BuyUS$158,996TIG Advisors, LLCCompany121,948US$1.30
01 May 24BuyUS$4,431,977Barclays PLC Private Banking & Investment Banking InvestmentCompany3,410,093US$1.31
01 May 24SellUS$537,265JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany412,864US$1.30
01 May 24SellUS$53,294,613Jefferies Group LLC, Asset Management ArmCompany40,681,203US$1.31
01 May 24SellUS$33,401,360Rathbones Investment Management LimitedCompany25,715,765US$1.30
01 May 24SellUS$165,136BNP Paribas, Private & Investment Banking InvestmentsCompany126,173US$1.31
01 May 24SellUS$139,846TIG Advisors, LLCCompany107,310US$1.30
01 May 24SellUS$4,356,212Bank of Montreal, Asset Management ArmCompany3,336,998US$1.31
01 May 24SellUS$1,001,926Barclays PLC Private Banking & Investment Banking InvestmentCompany770,779US$1.31
01 May 24SellUS$60,372Columbia Management Investment Advisers, LLCCompany46,040US$1.31
30 Apr 24BuyUS$116,334The Vanguard Group, Inc.Company89,312US$1.30
30 Apr 24BuyUS$13,015,606Samson Rock Capital LLPCompany10,000,000US$1.31
30 Apr 24BuyUS$15,779,722BNP Paribas, Private & Investment Banking InvestmentsCompany12,114,429US$1.30
30 Apr 24SellUS$63,640Rathbones Investment Management LimitedCompany48,624US$1.31
30 Apr 24SellUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany11,819,237US$1.30
29 Apr 24BuyUS$6,091,302BNP Paribas, Private & Investment Banking InvestmentsCompany4,657,742US$1.31
29 Apr 24BuyUS$29,158JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,000US$1.33
29 Apr 24BuyUS$14,046JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,720US$1.31
29 Apr 24BuyUS$10,525,600TIG Advisors, LLCCompany8,000,000US$1.32
29 Apr 24SellUS$1,906,830Asset Value Investors LimitedCompany1,430,607US$1.33
29 Apr 24SellUS$5,024,050Rathbones Investment Management LimitedCompany3,792,275US$1.33
29 Apr 24SellUS$207,827BNP Paribas, Private & Investment Banking InvestmentsCompany158,916US$1.31
29 Apr 24SellUS$2,806,082BNY Asset ManagementCompany2,103,294US$1.33
29 Apr 24SellUS$29,158JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,000US$1.33
29 Apr 24SellUS$14,046JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,720US$1.31
29 Apr 24SellUS$1,308,700Bank of Montreal, Asset Management ArmCompany1,000,000US$1.31
29 Apr 24SellUS$99,718BlackRock, Inc.Company75,813US$1.32
29 Apr 24SellUS$4,525,026Perpetual LimitedCompany3,393,084US$1.33
26 Apr 24BuyUS$204,236BNP Paribas, Private & Investment Banking InvestmentsCompany157,969US$1.29
26 Apr 24BuyUS$7,317,110Jefferies Group LLC, Asset Management ArmCompany5,659,412US$1.29
26 Apr 24BuyUS$5,796JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,500US$1.29
26 Apr 24SellUS$44,800Rathbones Investment Management LimitedCompany34,840US$1.29
26 Apr 24SellUS$5,836,193Jefferies Group LLC, Asset Management ArmCompany4,510,837US$1.29
26 Apr 24SellUS$5,796JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,500US$1.29
25 Apr 24BuyUS$33,485Rathbones Investment Management LimitedCompany25,969US$1.29
25 Apr 24BuyUS$14,670,742BNP Paribas, Private & Investment Banking InvestmentsCompany11,333,712US$1.29
25 Apr 24BuyUS$36,163,229Jefferies Group LLC, Asset Management ArmCompany27,937,484US$1.29
25 Apr 24BuyUS$5,178JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,000US$1.29
25 Apr 24SellUS$0Rathbones Investment Management LimitedCompany155,137US$1.29
25 Apr 24SellUS$11,300,148Janus Henderson Group plcCompany8,795,217US$1.29
25 Apr 24SellUS$12,083,398BNP Paribas, Private & Investment Banking InvestmentsCompany9,334,889US$1.29
25 Apr 24SellUS$4,689,682Perpetual LimitedCompany3,639,862US$1.29
25 Apr 24SellUS$34,614,536Jefferies Group LLC, Asset Management ArmCompany26,741,059US$1.29
25 Apr 24SellUS$5,178JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,000US$1.29
24 Apr 24BuyUS$72,156,534Alchemy Copyrights, LLCCompany57,725,227US$1.25
24 Apr 24BuyUS$10,090The Vanguard Group, Inc.Company8,036US$1.26
24 Apr 24BuyUS$1,260,551BNP Paribas, Private & Investment Banking InvestmentsCompany1,000,000US$1.26
24 Apr 24BuyUS$2,517,650TIG Advisors, LLCCompany2,000,000US$1.26
24 Apr 24BuyUS$5,819,268Jefferies Group LLC, Asset Management ArmCompany4,616,448US$1.26
24 Apr 24SellUS$119,012Rathbones Investment Management LimitedCompany94,506US$1.26
24 Apr 24SellUS$938BNP Paribas, Private & Investment Banking InvestmentsCompany745US$1.26
24 Apr 24SellUS$2,316,751Perpetual LimitedCompany1,840,157US$1.26
24 Apr 24SellUS$9,270,445Jefferies Group LLC, Asset Management ArmCompany7,354,280US$1.26
23 Apr 24BuyUS$15,145The Vanguard Group, Inc.Company12,054US$1.26
23 Apr 24BuyUS$861,436BNP Paribas, Private & Investment Banking InvestmentsCompany685,606US$1.26
23 Apr 24BuyUS$14,395,626Jefferies Group LLC, Asset Management ArmCompany11,350,699US$1.27
23 Apr 24BuyUS$14,395,626Jefferies Group LLC, Asset Management ArmCompany11,350,699US$1.27
23 Apr 24SellUS$3,769,359Janus Henderson Group plcCompany3,000,000US$1.26
23 Apr 24SellUS$260,947Rathbones Investment Management LimitedCompany207,758US$1.26
23 Apr 24SellUS$1,256,453BNP Paribas, Private & Investment Banking InvestmentsCompany1,000,000US$1.26
23 Apr 24SellUS$12,796,977Jefferies Group LLC, Asset Management ArmCompany10,045,748US$1.27
22 Apr 24BuyUS$2,294,208BNP Paribas, Private & Investment Banking InvestmentsCompany1,812,818US$1.27
22 Apr 24BuyUS$31,681,445Jefferies Group LLC, Asset Management ArmCompany24,461,395US$1.30
22 Apr 24BuyUS$43,275,664TIG Advisors, LLCCompany34,548,287US$1.26
22 Apr 24BuyUS$31,665JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,217US$1.26
22 Apr 24SellUS$30,556Hawksmoor Investment Management Ltd.Company24,600US$1.24
22 Apr 24SellUS$116,995Rathbones Investment Management LimitedCompany92,902US$1.26
22 Apr 24SellUS$8,014,961Perpetual LimitedCompany6,383,278US$1.28
22 Apr 24SellUS$43,829,338Jefferies Group LLC, Asset Management ArmCompany32,302,629US$1.36
22 Apr 24SellUS$31,640JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,217US$1.25
19 Apr 24BuyUS$1,672,620Barclays PLC Private Banking & Investment Banking InvestmentCompany1,464,579US$1.14
19 Apr 24BuyUS$18,191,483BNP Paribas, Private & Investment Banking InvestmentsCompany15,946,153US$1.14
19 Apr 24BuyUS$28,583,205Jefferies Group LLC, Asset Management ArmCompany25,028,024US$1.14
19 Apr 24BuyUS$10,838JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,525US$1.14
19 Apr 24SellUS$6,082,502Barclays PLC Private Banking & Investment Banking InvestmentCompany5,348,049US$1.14
19 Apr 24SellUS$374,424Hawksmoor Investment Management Ltd.Company329,298US$1.14
19 Apr 24SellUS$83,018Rathbones Investment Management LimitedCompany73,000US$1.14
19 Apr 24SellUS$109,429Janus Henderson Group plcCompany96,226US$1.14
19 Apr 24SellUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany45,963US$1.14
19 Apr 24SellUS$33,857,539Jefferies Group LLC, Asset Management ArmCompany29,644,519US$1.14
19 Apr 24SellUS$1,824,392Schroder Investment Management LimitedCompany1,597,474US$1.14
19 Apr 24SellUS$10,854JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,525US$1.14
18 Apr 24BuyUS$92,046,108Jefferies Group LLC, Asset Management ArmCompany79,646,777US$1.16
18 Apr 24BuyUS$16,685,457Barclays PLC Private Banking & Investment Banking InvestmentCompany14,450,462US$1.15
18 Apr 24BuyUS$60,392JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany52,450US$1.15
18 Apr 24SellUS$103,392,358Jefferies Group LLC, Asset Management ArmCompany89,485,118US$1.16
18 Apr 24SellUS$19,391,779Barclays PLC Private Banking & Investment Banking InvestmentCompany16,783,403US$1.16
18 Apr 24SellUS$557,361Hawksmoor Investment Management Ltd.Company488,717US$1.14
18 Apr 24SellUS$8,988,121Janus Henderson Group plcCompany7,783,331US$1.15
18 Apr 24SellUS$111,807Rathbones Investment Management LimitedCompany96,919US$1.15
18 Apr 24SellUS$60,418JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany52,450US$1.15
18 Apr 24SellUS$1,220,699Schroder Investment Management LimitedCompany1,064,542US$1.15
18 Apr 24SellUS$16,582,380Brewin Dolphin LimitedCompany14,444,939US$1.15
18 Apr 24SellUS$10,731,104Momentum Global Investment Management Ltd.Company9,380,693US$1.15

インサイダー取引量

インサイダー購入: インサイダーが過去 3 か月間に売却した株式よりも多くの株式を購入したかどうかを判断するにはデータが不十分です。

所有権の内訳

HPGS.F の所有者構成は？
オーナータイプ株式数所有比率
個人インサイダー1,282,1950.106%
一般市民23,548,8111.95%
民間企業58,470,6924.84%
ヘッジファンド333,721,62227.6%
機関792,190,96665.5%

株式の希薄化: 過去1年間に株主の株式が大幅に希薄化されることはありませんでした。

上位株主

25 上位株主88.81 ％を所有。
所有権名称株式現在の価値変化率ポートフォリオ
13.9%
TIG Advisors, LLC
168,206,266US$219.7m0%26.2%
7.02%
Glazer Capital, LLC
84,833,880US$110.8m0%11.33%
6.92%
Morgan Stanley, Investment Banking and Brokerage Investments
83,632,935US$109.2m0%0.01%
6.67%
Kryger Capital Limited
80,681,476US$105.4m0%14.34%
5.01%
Merrill Lynch & Co. Inc., Banking Investments
60,620,969US$79.2m0%0.03%
4.81%
Alchemy Copyrights, LLC
58,117,192US$75.9m0%データなし
4.77%
CCLA Investment Management Limited
57,725,227US$75.4m-1.36%0.74%
4.75%
Aviva Investors Global Services Ltd.
57,439,868US$75.0m-29.1%0.1%
4.64%
Sand Grove Capital Management LLP
56,137,967US$73.3m0%16.92%
4.01%
Brewin Dolphin Limited
48,497,177US$63.3m0%0.38%
3.56%
Schroder Investment Management Limited
43,031,459US$56.2m38.8%0.04%
2.89%
Samson Rock Capital LLP
34,946,227US$45.6m0%4.94%
2.47%
BNP Paribas Arbitrage Sa, Asset Management Arm
29,813,254US$38.9m0%0.04%
2.44%
BlackRock, Inc.
29,505,437US$38.5m0%データなし
2.43%
Barclays PLC Private Banking & Investment Banking Investment
29,342,604US$38.3m0%0.02%
1.74%
BNY Asset Management
21,089,752US$27.5m-59.2%0.01%
1.69%
J O Hambro Capital Management Limited
20,453,123US$26.7m-37.6%0.18%
1.54%
Madison Avenue Partners, LP
18,621,841US$24.3m0%3.08%
1.37%
Gresham House Asset Management Limited
16,585,952US$21.7m0%1.16%
1.37%
The Vanguard Group, Inc.
16,513,590US$21.6m17.9%データなし
1.21%
Columbia Management Investment Advisers, LLC
14,632,829US$19.1m-2.28%データなし
1%
The Bank of Nova Scotia, Banking Investments
12,094,013US$15.8m0%0.03%
0.96%
Premier Fund Managers Ltd.
11,557,000US$15.1m-5.71%0.18%
0.91%
Jupiter Fund Management Plc
11,024,936US$14.4m0%0.04%
0.72%
Alpine Associates Management Inc.
8,755,000US$11.4m0%0.62%