Assura Plc

JSE:AHR Voorraadrapport

Marktkapitalisatie: R38.5b

Assura Eigendom

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Recente transacties met voorkennis

JSE:AHR Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
21 May 25BuyR79,194JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,684R11.85
21 May 25BuyR514,581Legal & General Investment Management LimitedCompany43,431R11.85
21 May 25SellR79,194JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,684R11.85
21 May 25SellR771,103Quilter Cheviot LimitedCompany65,114R11.85
20 May 25BuyR1,681,249Aberdeen Group PlcCompany141,328R11.90
20 May 25BuyR468,915,465BNP Paribas, Private & Investment Banking InvestmentsCompany39,529,204R11.86
20 May 25BuyR51,782,695Jefferies Group LLC, Asset Management ArmCompany4,361,711R11.87
20 May 25BuyR714,409JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany60,285R11.85
20 May 25BuyR48,463,332Barclays Bank PLC, Securities InvestmentsCompany4,077,176R11.89
20 May 25BuyR26,008,821BlackRock, Inc.Company2,195,606R11.85
20 May 25BuyR17,752,289CM-CIC Asset Management SACompany1,500,000R11.83
20 May 25BuyR2,779,100State Street Global Advisors, Inc.Company234,158R11.88
20 May 25SellR366,102,209BNP Paribas, Private & Investment Banking InvestmentsCompany30,787,438R11.89
20 May 25SellR45,290,348Jefferies Group LLC, Asset Management ArmCompany3,819,483R11.86
20 May 25SellR1,595,799Legal & General Investment Management LimitedCompany134,652R11.86
20 May 25SellR685,091JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany57,811R11.85
20 May 25SellR9,302,909Barclays Bank PLC, Securities InvestmentsCompany782,330R11.89
20 May 25SellR240,180Quilter Cheviot LimitedCompany20,250R11.86
19 May 25BuyR94,316Quilter Cheviot LimitedCompany7,929R11.90
19 May 25BuyR26,501,996Jefferies Group LLC, Asset Management ArmCompany2,222,336R11.93
19 May 25BuyR110,188,079Nomura Holdings Inc, Securities & Investment ArmCompany9,243,749R11.94
19 May 25BuyR1,132,684BlackRock, Inc.Company95,290R11.89
19 May 25BuyR1,189,749CM-CIC Asset Management SACompany100,000R11.90
19 May 25BuyR41,916,436Barclays Bank PLC, Securities InvestmentsCompany3,523,470R11.90
19 May 25BuyR4,407,831JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany369,995R11.91
19 May 25BuyR159,859,715BNP Paribas, Private & Investment Banking InvestmentsCompany13,445,831R11.90
19 May 25SellR519,537Quilter Cheviot LimitedCompany43,712R11.89
19 May 25SellR37,165,539Jefferies Group LLC, Asset Management ArmCompany3,115,462R11.93
19 May 25SellR13,839,664Barclays Bank PLC, Securities InvestmentsCompany1,153,072R12.00
19 May 25SellR4,532,134JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany380,429R11.91
19 May 25SellR81,915,252BNP Paribas, Private & Investment Banking InvestmentsCompany6,892,500R11.89
16 May 25BuyR33,155Quilter Cheviot LimitedCompany2,826R11.73
16 May 25BuyR414,575,446Jefferies Group LLC, Asset Management ArmCompany34,181,357R12.13
16 May 25BuyR8,717,214JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany730,916R11.93
16 May 25BuyR526,476State Street Global Advisors, Inc.Company44,197R11.91
16 May 25BuyR149,499,284BNP Paribas, Private & Investment Banking InvestmentsCompany12,331,580R12.12
16 May 25BuyR49,375,025Nomura Holdings Inc, Securities & Investment ArmCompany4,158,952R11.88
16 May 25BuyR166JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14R11.83
16 May 25SellR929,120Aberdeen Group PlcCompany78,030R11.91
16 May 25SellR2,931,282Clearance Capital LimitedCompany246,674R11.88
16 May 25SellR933,161Quilter Cheviot LimitedCompany78,472R11.92
16 May 25SellR135,221,321Jefferies Group LLC, Asset Management ArmCompany11,131,805R12.15
16 May 25SellR8,507,786JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany714,218R11.91
16 May 25SellR95,119,439BNP Paribas, Private & Investment Banking InvestmentsCompany7,985,158R11.91
16 May 25SellR6,148,551Nomura Holdings Inc, Securities & Investment ArmCompany506,968R12.13
15 May 25BuyR519,550Aberdeen Group PlcCompany44,256R11.74
15 May 25BuyR142,726Quilter Cheviot LimitedCompany12,200R11.70
15 May 25BuyR48,889,051Barclays Bank PLC, Securities InvestmentsCompany4,167,842R11.73
15 May 25BuyR357,826JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany30,505R11.73
15 May 25BuyR19,450,304Jefferies Group LLC, Asset Management ArmCompany1,661,559R11.71
15 May 25BuyR6,134,665BNP Paribas, Private & Investment Banking InvestmentsCompany523,636R11.73
15 May 25BuyR115,424State Street Global Advisors, Inc.Company9,840R11.73
15 May 25BuyR5,593,809BlackRock, Inc.Company476,878R11.73
15 May 25BuyR60,896JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,200R11.71
15 May 25SellR356,462Quilter Cheviot LimitedCompany30,495R11.73
15 May 25SellR38,052,826Barclays Bank PLC, Securities InvestmentsCompany3,240,063R11.74
15 May 25SellR357,826JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany30,505R11.73
15 May 25SellR31,171,328Jefferies Group LLC, Asset Management ArmCompany2,655,215R11.74
15 May 25SellR7,147,515BNP Paribas, Private & Investment Banking InvestmentsCompany609,954R11.73
15 May 25SellR113,870,848BlackRock, Inc.Company9,736,039R11.73
15 May 25SellR60,896JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,200R11.71
14 May 25BuyR283,783Quilter Cheviot LimitedCompany24,000R11.82
14 May 25BuyR55,333Aberdeen Group PlcCompany4,696R11.78
14 May 25BuyR991,726State Street Global Advisors, Inc.Company84,096R11.79
14 May 25BuyR29,258,856Barclays Bank PLC, Securities InvestmentsCompany2,472,948R11.83
14 May 25BuyR140,853JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,944R11.79
14 May 25BuyR976,707BNP Paribas, Private & Investment Banking InvestmentsCompany82,699R11.85
14 May 25BuyR63,949,863Nomura Holdings Inc, Securities & Investment ArmCompany5,427,260R11.78
14 May 25BuyR541,501BlackRock, Inc.Company45,918R11.79
14 May 25BuyR296,152JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,113R11.79
14 May 25BuyR10,801,453Jefferies Group LLC, Asset Management ArmCompany914,791R11.81
14 May 25SellR416,545Legal & General Investment Management LimitedCompany35,322R11.79
14 May 25SellR8,214,918Quilter Cheviot LimitedCompany695,019R11.85
14 May 25SellR153,660AllianceBernstein L.P.Company13,030R11.79
14 May 25SellR26,396,977Barclays Bank PLC, Securities InvestmentsCompany2,231,063R11.83
14 May 25SellR140,853JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,944R11.79
14 May 25SellR12,323,685BNP Paribas, Private & Investment Banking InvestmentsCompany1,044,901R11.81
14 May 25SellR1,419,426BlackRock, Inc.Company120,364R11.79
14 May 25SellR295,641JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,080R11.79
14 May 25SellR10,858,896Jefferies Group LLC, Asset Management ArmCompany914,791R11.87
13 May 25BuyR56,957Quilter Cheviot LimitedCompany4,807R11.85
13 May 25BuyR12,017,673BlackRock, Inc.Company1,014,278R11.85
13 May 25BuyR4,408,603JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany372,006R11.85
13 May 25BuyR6,364,486Nomura Holdings Inc, Securities & Investment ArmCompany537,820R11.83
13 May 25BuyR905,867BNP Paribas, Private & Investment Banking InvestmentsCompany76,485R11.85
13 May 25BuyR1,933,889Aberdeen Group PlcCompany163,118R11.86
13 May 25BuyR68,933,132Barclays Bank PLC, Securities InvestmentsCompany5,807,153R11.87
13 May 25BuyR11,222,582JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany946,982R11.85
13 May 25BuyR13,982,750Jefferies Group LLC, Asset Management ArmCompany1,179,890R11.85
13 May 25SellR44,014State Street Global Advisors, Inc.Company3,714R11.85
13 May 25SellR101,918Quilter Cheviot LimitedCompany8,600R11.85
13 May 25SellR13,767,899BlackRock, Inc.Company1,162,697R11.85
13 May 25SellR23,662,578BNP Paribas, Private & Investment Banking InvestmentsCompany1,996,744R11.85
13 May 25SellR22,743,191Barclays Bank PLC, Securities InvestmentsCompany1,915,961R11.87
13 May 25SellR4,408,603JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany372,006R11.85
13 May 25SellR889,655Legal & General Investment Management LimitedCompany75,117R11.84
13 May 25SellR11,182,232JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany944,353R11.84
13 May 25SellR25,324,232Jefferies Group LLC, Asset Management ArmCompany2,136,905R11.85
09 May 25BuyR18,638JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,576R11.83
09 May 25BuyR366JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31R11.80
09 May 25BuyR24,674,764Barclays Bank PLC, Securities InvestmentsCompany2,083,002R11.85
09 May 25BuyR39,784BNP Paribas, Private & Investment Banking InvestmentsCompany3,364R11.83
09 May 25BuyR5,913,174Nomura Holdings Inc, Securities & Investment ArmCompany500,000R11.83
09 May 25BuyR602,112Quilter Cheviot LimitedCompany50,860R11.85
09 May 25BuyR1,120,038BlackRock, Inc.Company94,707R11.83
09 May 25BuyR58,162State Street Global Advisors, Inc.Company4,918R11.83
09 May 25BuyR2,062,143Jefferies Group LLC, Asset Management ArmCompany174,233R11.84
09 May 25SellR18,638JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,576R11.83
09 May 25SellR12JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1R11.96
09 May 25SellR17,471,126Barclays Bank PLC, Securities InvestmentsCompany1,474,883R11.85
09 May 25SellR105,582BNP Paribas, Private & Investment Banking InvestmentsCompany8,924R11.83
09 May 25SellR2,498,750Legal & General Investment Management LimitedCompany211,200R11.83
09 May 25SellR526,542Quilter Cheviot LimitedCompany44,495R11.84
09 May 25SellR2,243,624BlackRock, Inc.Company189,714R11.83
09 May 25SellR2,063,924Jefferies Group LLC, Asset Management ArmCompany174,233R11.85
08 May 25BuyR32,517JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,758R11.79
08 May 25BuyR9,106,213Legal & General Investment Management LimitedCompany772,055R11.79
08 May 25BuyR8,630,558Nomura Holdings Inc, Securities & Investment ArmCompany733,666R11.77
08 May 25BuyR45,526,574Amundi Asset Management SASCompany3,852,000R11.82
08 May 25BuyR25,133,871Barclays Bank PLC, Securities InvestmentsCompany2,119,639R11.86
08 May 25BuyR247JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21R11.78
08 May 25BuyR3,008,957BlackRock, Inc.Company255,214R11.79
08 May 25BuyR343,441BNP Paribas, Private & Investment Banking InvestmentsCompany29,130R11.79
08 May 25BuyR30,545,586Jefferies Group LLC, Asset Management ArmCompany2,577,081R11.85
08 May 25SellR32,517JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,758R11.79
08 May 25SellR225,939Quilter Cheviot LimitedCompany19,150R11.85
08 May 25SellR51,392,170Barclays Bank PLC, Securities InvestmentsCompany4,350,067R11.81
08 May 25SellR12,846,488BlackRock, Inc.Company1,090,007R11.79
08 May 25SellR1,682,141BNP Paribas, Private & Investment Banking InvestmentsCompany142,676R11.79
08 May 25SellR4,261JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany362R11.77
08 May 25SellR22,230,488Jefferies Group LLC, Asset Management ArmCompany1,877,081R11.84
07 May 25BuyR2,130,120Legal & General Investment Management LimitedCompany179,058R11.91
07 May 25BuyR716,435JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany60,294R11.88
07 May 25BuyR149,477,557Barclays Bank PLC, Securities InvestmentsCompany12,510,622R11.95
07 May 25BuyR186,933State Street Global Advisors, Inc.Company15,732R11.88
07 May 25BuyR147,722BlackRock, Inc.Company12,432R11.88
07 May 25BuyR4,559,214BNP Paribas, Private & Investment Banking InvestmentsCompany382,523R11.92
07 May 25BuyR5,165,474JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany434,007R11.90
07 May 25BuyR7,500,647Jefferies Group LLC, Asset Management ArmCompany626,812R11.97
07 May 25SellR1,476,769Legal & General Investment Management LimitedCompany124,208R11.90
07 May 25SellR364,931Quilter Cheviot LimitedCompany30,677R11.91
07 May 25SellR716,435JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany60,294R11.88
07 May 25SellR594,848Charles Stanley & Co. Ltd, Asset Management ArmCompany50,000R11.90
07 May 25SellR128,754,046Barclays Bank PLC, Securities InvestmentsCompany10,793,749R11.93
07 May 25SellR470,589BlackRock, Inc.Company39,604R11.88
07 May 25SellR4,723,832BNP Paribas, Private & Investment Banking InvestmentsCompany396,355R11.92
07 May 25SellR4,700,699JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany395,603R11.88
07 May 25SellR3,353,808Jefferies Group LLC, Asset Management ArmCompany280,186R11.97
06 May 25BuyR142,548JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,980R11.90
06 May 25BuyR2,519,432BlackRock, Inc.Company211,024R11.94
06 May 25BuyR227,133JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,648R12.18
06 May 25BuyR237,976State Street Global Advisors, Inc.Company20,000R11.90
06 May 25BuyR75,742,167Barclays Bank PLC, Securities InvestmentsCompany6,337,000R11.95
06 May 25BuyR3,295,142BNP Paribas, Private & Investment Banking InvestmentsCompany276,930R11.95
06 May 25BuyR3,818,289JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany320,372R11.92
06 May 25BuyR11,169,283Jefferies Group LLC, Asset Management ArmCompany933,245R11.97
06 May 25SellR3,992,217Legal & General Investment Management LimitedCompany335,413R11.93
06 May 25SellR8,861,805Quilter Cheviot LimitedCompany743,367R11.96
06 May 25SellR142,548JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,980R11.90
06 May 25SellR98,083JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,106R12.10
06 May 25SellR44,052,327Aberdeen Group PlcCompany3,694,686R11.92
06 May 25SellR32,126,801Barclays Bank PLC, Securities InvestmentsCompany2,687,358R11.95
06 May 25SellR1,473,464BNP Paribas, Private & Investment Banking InvestmentsCompany123,253R11.95
06 May 25SellR5,959,150JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany500,000R11.92
06 May 25SellR5,186,734Jefferies Group LLC, Asset Management ArmCompany433,245R11.97
02 May 25BuyR599,592Nomura Holdings Inc, Securities & Investment ArmCompany50,157R11.95
02 May 25BuyR179,499Quilter Cheviot LimitedCompany15,000R11.97
02 May 25BuyR6,789,627BlackRock, Inc.Company566,570R11.98
02 May 25BuyR201,295JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany16,787R11.99
02 May 25BuyR45,831JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,771R12.15
02 May 25BuyR20,054,796Barclays Bank PLC, Securities InvestmentsCompany1,669,745R12.01
02 May 25BuyR419,688State Street Global Advisors, Inc.Company35,000R11.99
02 May 25BuyR12,244,734Jefferies Group LLC, Asset Management ArmCompany1,019,486R12.01
02 May 25SellR1,007,900Quilter Cheviot LimitedCompany84,199R11.99
02 May 25SellR493,592BlackRock, Inc.Company41,029R12.04
02 May 25SellR1,642,715Legal & General Investment Management LimitedCompany137,191R11.97
02 May 25SellR134,204JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,192R11.99
02 May 25SellR87,273JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,183R12.15
02 May 25SellR14,657,668Barclays Bank PLC, Securities InvestmentsCompany1,220,634R12.01
02 May 25SellR1,383,592State Street Global Advisors, Inc.Company115,385R11.99
02 May 25SellR12,224,753Jefferies Group LLC, Asset Management ArmCompany1,019,486R11.99
01 May 25BuyR417,978Aberdeen Group PlcCompany34,458R12.13
01 May 25BuyR28,134,933Legal & General Investment Management LimitedCompany2,317,958R12.14
01 May 25BuyR49,235,935Barclays Bank PLC, Securities InvestmentsCompany4,049,090R12.16
01 May 25BuyR183,554,482BNP Paribas, Private & Investment Banking InvestmentsCompany15,101,378R12.15
01 May 25BuyR37,065,639Jefferies Group LLC, Asset Management ArmCompany3,048,223R12.16
01 May 25SellR24,770,268BlackRock, Inc.Company2,057,355R12.14
01 May 25SellR1,036,181Legal & General Investment Management LimitedCompany85,353R12.14
01 May 25SellR1,572,447Quilter Cheviot LimitedCompany129,532R12.15
01 May 25SellR88,806,691Barclays Bank PLC, Securities InvestmentsCompany7,303,330R12.16
01 May 25SellR197,456,930BNP Paribas, Private & Investment Banking InvestmentsCompany16,248,471R12.15
01 May 25SellR37,080,744Jefferies Group LLC, Asset Management ArmCompany3,048,223R12.16
30 Apr 25BuyR61,081JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,048R12.10
30 Apr 25BuyR11,392,753BlackRock, Inc.Company944,469R12.06
30 Apr 25BuyR90,482Quilter Cheviot LimitedCompany7,500R12.06
30 Apr 25BuyR23,757JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,970R12.06
30 Apr 25BuyR78,369,728Nomura Holdings Inc, Securities & Investment ArmCompany6,500,000R12.06
30 Apr 25BuyR1,243,235Legal & General Investment Management LimitedCompany103,093R12.06
30 Apr 25BuyR15,326,847BNP Paribas, Private & Investment Banking InvestmentsCompany1,269,905R12.07
30 Apr 25BuyR36,180,912Barclays Bank PLC, Securities InvestmentsCompany2,995,299R12.08
30 Apr 25BuyR82,705,402Jefferies Group LLC, Asset Management ArmCompany6,849,729R12.07
30 Apr 25SellR23,757JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,970R12.06
30 Apr 25SellR94,595,191Legal & General Investment Management LimitedCompany7,846,585R12.07
30 Apr 25SellR45,952,978BNP Paribas, Private & Investment Banking InvestmentsCompany3,808,995R12.06
30 Apr 25SellR15,429,140Barclays Bank PLC, Securities InvestmentsCompany1,277,854R12.07
30 Apr 25SellR18,743JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,549R12.10
30 Apr 25SellR141,812Quilter Cheviot LimitedCompany11,757R12.06
30 Apr 25SellR14,769,129BlackRock, Inc.Company1,223,636R12.07
30 Apr 25SellR82,671,338Jefferies Group LLC, Asset Management ArmCompany6,849,729R12.07
29 Apr 25BuyR5,290AllianceBernstein L.P.Company438R12.08
29 Apr 25BuyR6,177,852BNP Paribas, Private & Investment Banking InvestmentsCompany512,162R12.07
29 Apr 25BuyR12,437JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,030R12.07
29 Apr 25BuyR2,316,804State Street Global Advisors, Inc.Company192,308R12.05
29 Apr 25BuyR1,119,689JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany91,351R12.26
29 Apr 25BuyR41,006BlackRock, Inc.Company3,396R12.07
29 Apr 25BuyR26,394,954Barclays Bank PLC, Securities InvestmentsCompany2,185,967R12.07
29 Apr 25BuyR6,048,985JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany502,204R12.04
29 Apr 25BuyR6,050,234Jefferies Group LLC, Asset Management ArmCompany502,204R12.05
29 Apr 25SellR669,205Quilter Cheviot LimitedCompany55,526R12.06
29 Apr 25SellR12,437JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,030R12.07
29 Apr 25SellR964,234JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany78,713R12.25
29 Apr 25SellR111,608,340BlackRock, Inc.Company9,257,250R12.07
29 Apr 25SellR21,174,120Barclays Bank PLC, Securities InvestmentsCompany1,753,590R12.07
29 Apr 25SellR6,907,170BNP Paribas, Private & Investment Banking InvestmentsCompany572,636R12.07
29 Apr 25SellR6,064,543JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany502,251R12.07
29 Apr 25SellR6,037,363Jefferies Group LLC, Asset Management ArmCompany500,000R12.07
28 Apr 25BuyR23,455,368BNP Paribas, Private & Investment Banking InvestmentsCompany1,945,587R12.06
28 Apr 25BuyR15,643Quilter Cheviot LimitedCompany1,300R12.03
28 Apr 25BuyR454,391Aberdeen Group PlcCompany37,761R12.03
28 Apr 25BuyR9,086,407BlackRock, Inc.Company754,948R12.04
28 Apr 25BuyR46,978JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,904R12.03
28 Apr 25BuyR25,822,433Barclays Bank PLC, Securities InvestmentsCompany2,135,779R12.09
28 Apr 25BuyR11,151Jefferies Group LLC, Asset Management ArmCompany924R12.07
28 Apr 25SellR126,506,384BNP Paribas, Private & Investment Banking InvestmentsCompany10,500,000R12.05
28 Apr 25SellR521,540Quilter Cheviot LimitedCompany43,300R12.08
28 Apr 25SellR10,490,599Aberdeen Group PlcCompany870,000R12.06
28 Apr 25SellR3,744,094Legal & General Investment Management LimitedCompany310,823R12.05
28 Apr 25SellR40,441,576BlackRock, Inc.Company3,358,244R12.04
28 Apr 25SellR46,978JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,904R12.03
28 Apr 25SellR38,329,790Barclays Bank PLC, Securities InvestmentsCompany3,172,867R12.08
28 Apr 25SellR6,040,222Jefferies Group LLC, Asset Management ArmCompany500,924R12.06
25 Apr 25BuyR52,102JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,302R12.11
25 Apr 25BuyR67,976JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,541R12.27
25 Apr 25BuyR33,787,285Barclays Bank PLC, Securities InvestmentsCompany2,787,480R12.12
25 Apr 25BuyR202,541,120BNP Paribas, Private & Investment Banking InvestmentsCompany16,723,613R12.11
25 Apr 25BuyR16,737,403JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,384,274R12.09
25 Apr 25BuyR3,825,478Jefferies Group LLC, Asset Management ArmCompany316,911R12.07
25 Apr 25SellR52,102JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,302R12.11
25 Apr 25SellR2,711,042Legal & General Investment Management LimitedCompany223,848R12.11
25 Apr 25SellR211,426Quilter Cheviot LimitedCompany17,500R12.10
25 Apr 25SellR123,280JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,958R12.38
25 Apr 25SellR91,705,119Barclays Bank PLC, Securities InvestmentsCompany7,568,879R12.12
25 Apr 25SellR1,407,563State Street Global Advisors, Inc.Company116,221R12.11
25 Apr 25SellR181,520,493BNP Paribas, Private & Investment Banking InvestmentsCompany15,006,512R12.10
25 Apr 25SellR118,128,106BlackRock, Inc.Company9,770,139R12.11
25 Apr 25SellR16,737,403JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,384,274R12.09
25 Apr 25SellR39,441,750Jefferies Group LLC, Asset Management ArmCompany3,260,979R12.10
24 Apr 25BuyR0BNP Paribas, Private & Investment Banking InvestmentsCompany3,065,435R12.05
24 Apr 25BuyR608,188JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany50,493R12.04
24 Apr 25BuyR40,905BlackRock, Inc.Company3,396R12.04
24 Apr 25BuyR56,999,188Barclays Bank PLC, Securities InvestmentsCompany4,732,190R12.04
24 Apr 25BuyR74,860,623Jefferies Group LLC, Asset Management ArmCompany6,214,559R12.05
24 Apr 25SellR634,417Quilter Cheviot LimitedCompany52,725R12.04
24 Apr 25SellR1,127,328Legal & General Investment Management LimitedCompany93,632R12.04
24 Apr 25SellR4,311,341Aberdeen Group PlcCompany358,234R12.03
24 Apr 25SellR2,870,044BNP Paribas, Private & Investment Banking InvestmentsCompany238,277R12.04
24 Apr 25SellR608,188JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany50,493R12.04
24 Apr 25SellR319,906,844BlackRock, Inc.Company26,574,944R12.04
24 Apr 25SellR22,906,803Barclays Bank PLC, Securities InvestmentsCompany1,901,770R12.04
24 Apr 25SellR26,077JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,165R12.04
24 Apr 25SellR59,822,912Jefferies Group LLC, Asset Management ArmCompany4,964,559R12.05
23 Apr 25BuyR1,756,192Legal & General Investment Management LimitedCompany147,359R11.92
23 Apr 25BuyR564,836State Street Global Advisors, Inc.Company47,424R11.91
23 Apr 25BuyR141,627JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,589R12.22
23 Apr 25BuyR11,950,251BNP Paribas, Private & Investment Banking InvestmentsCompany1,000,852R11.94
23 Apr 25BuyR5,379,746AllianceBernstein L.P.Company451,311R11.92
23 Apr 25BuyR64,610Quilter Cheviot LimitedCompany5,400R11.96
23 Apr 25BuyR25,209,783Barclays Bank PLC, Securities InvestmentsCompany2,106,986R11.96
23 Apr 25BuyR22,328,996Jefferies Group LLC, Asset Management ArmCompany1,870,088R11.94
23 Apr 25SellR35,091,215Aberdeen Group PlcCompany2,949,489R11.92
23 Apr 25SellR1,191,530Charles Stanley & Co. Ltd, Asset Management ArmCompany100,000R11.92
23 Apr 25SellR341,147JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany27,826R12.26
23 Apr 25SellR40,911,644BNP Paribas, Private & Investment Banking InvestmentsCompany3,429,259R11.93
23 Apr 25SellR251,431AllianceBernstein L.P.Company21,084R11.93
23 Apr 25SellR367,618Quilter Cheviot LimitedCompany30,800R11.96
23 Apr 25SellR24,578,972Barclays Bank PLC, Securities InvestmentsCompany2,054,264R11.96
23 Apr 25SellR785,065Brooks MacDonald Asset ManagementCompany65,997R11.90
23 Apr 25SellR11,300,694Schroder Investment Management LimitedCompany950,000R11.90
23 Apr 25SellR13,055JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,095R11.92
23 Apr 25SellR13,382,276Jefferies Group LLC, Asset Management ArmCompany1,120,088R11.95
22 Apr 25BuyR110,553Quilter Cheviot LimitedCompany9,238R11.98
22 Apr 25BuyR5,601,599BNP Paribas, Private & Investment Banking InvestmentsCompany467,481R11.99
22 Apr 25BuyR534,595JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany43,463R12.30
22 Apr 25BuyR2,787,658BlackRock, Inc.Company233,295R11.95
22 Apr 25BuyR46,028,213Barclays Bank PLC, Securities InvestmentsCompany3,836,857R12.00
22 Apr 25BuyR799,656JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany66,686R11.99
22 Apr 25BuyR21,374,550Jefferies Group LLC, Asset Management ArmCompany1,782,713R11.99
22 Apr 25SellR30,918,645Quilter Cheviot LimitedCompany2,584,298R12.01
22 Apr 25SellR5,521,363BNP Paribas, Private & Investment Banking InvestmentsCompany460,840R11.99
22 Apr 25SellR431,262JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany35,062R12.30
22 Apr 25SellR39,279,068BlackRock, Inc.Company3,288,091R11.96
22 Apr 25SellR33,117,048Barclays Bank PLC, Securities InvestmentsCompany2,758,883R12.00
22 Apr 25SellR678,315JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany56,485R12.01
22 Apr 25SellR2,790,314Jefferies Group LLC, Asset Management ArmCompany232,713R11.99
17 Apr 25BuyR7,769,424BlackRock, Inc.Company647,973R11.99
17 Apr 25BuyR60,404Quilter Cheviot LimitedCompany5,066R11.92
17 Apr 25BuyR256,842,802BNP Paribas, Private & Investment Banking InvestmentsCompany21,420,370R11.99
17 Apr 25BuyR3,367,610State Street Global Advisors, Inc.Company282,533R11.99
17 Apr 25BuyR85,577,968Barclays Bank PLC, Securities InvestmentsCompany7,137,096R11.99
17 Apr 25BuyR152,327,118Jefferies Group LLC, Asset Management ArmCompany12,703,892R11.99
17 Apr 25SellR66,558,590Aberdeen Group PlcCompany5,581,037R11.93
17 Apr 25SellR1,045,179Quilter Cheviot LimitedCompany87,681R11.93
17 Apr 25SellR270,484,816BNP Paribas, Private & Investment Banking InvestmentsCompany22,558,097R11.99
17 Apr 25SellR178,776Charles Stanley & Co. Ltd, Asset Management ArmCompany15,000R11.92
17 Apr 25SellR25,114,548Barclays Bank PLC, Securities InvestmentsCompany2,094,522R11.99
17 Apr 25SellR368,243,961Jefferies Group LLC, Asset Management ArmCompany30,711,088R11.99
16 Apr 25BuyR217,308,087BNP Paribas, Private & Investment Banking InvestmentsCompany18,251,061R11.91
16 Apr 25BuyR9,800,254AllianceBernstein L.P.Company823,267R11.91
16 Apr 25BuyR13,237,925BlackRock, Inc.Company1,111,814R11.91
16 Apr 25BuyR51,222JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,302R11.91
16 Apr 25BuyR53,255,687Barclays Bank PLC, Securities InvestmentsCompany4,472,787R11.91
16 Apr 25BuyR306,095JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,708R11.91
16 Apr 25BuyR52,598,603Jefferies Group LLC, Asset Management ArmCompany4,415,758R11.91
16 Apr 25SellR4,812,428Quilter Cheviot LimitedCompany404,402R11.91
16 Apr 25SellR108,315,550BNP Paribas, Private & Investment Banking InvestmentsCompany9,089,502R11.92
16 Apr 25SellR1,008,584BlackRock, Inc.Company84,708R11.91
16 Apr 25SellR51,222JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,302R11.91
16 Apr 25SellR39,138,937Barclays Bank PLC, Securities InvestmentsCompany3,285,930R11.98
16 Apr 25SellR18,393,399Schroder Investment Management LimitedCompany1,544,807R11.91
16 Apr 25SellR506,709JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,557R11.91
16 Apr 25SellR30,143,522Jefferies Group LLC, Asset Management ArmCompany2,530,713R11.91
15 Apr 25BuyR117,538JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,772R12.03
15 Apr 25BuyR1,944,928BlackRock, Inc.Company161,700R12.03
15 Apr 25BuyR129,534,723BNP Paribas, Private & Investment Banking InvestmentsCompany10,751,437R12.05
15 Apr 25BuyR115,752,417Barclays Bank PLC, Securities InvestmentsCompany9,623,576R12.03
15 Apr 25BuyR5,932,056JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany493,187R12.03
15 Apr 25BuyR51,911,954Jefferies Group LLC, Asset Management ArmCompany4,315,924R12.03
15 Apr 25SellR1,580,619Quilter Cheviot LimitedCompany131,562R12.02
15 Apr 25SellR47,154,997BNP Paribas, Private & Investment Banking InvestmentsCompany3,918,793R12.03
15 Apr 25SellR117,538JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,772R12.03
15 Apr 25SellR595,711State Street Global Advisors, Inc.Company49,527R12.03
15 Apr 25SellR347,849,700Legal & General Investment Management LimitedCompany28,964,491R12.02
15 Apr 25SellR51,889,671Barclays Bank PLC, Securities InvestmentsCompany4,311,278R12.14
15 Apr 25SellR5,974,130JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany496,685R12.03
15 Apr 25SellR51,892,842Jefferies Group LLC, Asset Management ArmCompany4,314,335R12.03
14 Apr 25BuyR112,769,553BNP Paribas, Private & Investment Banking InvestmentsCompany9,496,974R11.87
14 Apr 25BuyR222,840JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,570R12.00
14 Apr 25BuyR2,446,265BlackRock, Inc.Company206,273R11.86
14 Apr 25BuyR44,200,978Barclays Bank PLC, Securities InvestmentsCompany3,723,199R11.87
14 Apr 25BuyR647,736JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany54,561R11.87
14 Apr 25BuyR47,461,078Jefferies Group LLC, Asset Management ArmCompany3,996,990R11.87
14 Apr 25SellR23,162,127Quilter Cheviot LimitedCompany1,952,651R11.87
14 Apr 25SellR71,564,428Aberdeen Group PlcCompany6,026,853R11.87
14 Apr 25SellR21,267,372BNP Paribas, Private & Investment Banking InvestmentsCompany1,791,048R11.87
14 Apr 25SellR222,840JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,570R12.00
14 Apr 25SellR100,662BlackRock, Inc.Company8,488R11.86
14 Apr 25SellR5,395,782Schroder Investment Management LimitedCompany454,981R11.86
14 Apr 25SellR39,170,634Barclays Bank PLC, Securities InvestmentsCompany3,299,476R11.87
14 Apr 25SellR291,278JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany24,561R11.86
14 Apr 25SellR16,829,272Jefferies Group LLC, Asset Management ArmCompany1,411,973R11.92
11 Apr 25BuyR227,670JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,056R11.95
11 Apr 25BuyR109,039Quilter Cheviot LimitedCompany9,122R11.96
11 Apr 25BuyR53,878,470BlackRock, Inc.Company4,507,088R11.96
11 Apr 25BuyR74,455,059Barclays Bank PLC, Securities InvestmentsCompany6,212,356R11.98
11 Apr 25BuyR99,479,954BNP Paribas, Private & Investment Banking InvestmentsCompany8,305,591R11.98
11 Apr 25BuyR63,144JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,197R12.15
11 Apr 25BuyR88,196,419Barclays Bank PLC, Securities InvestmentsCompany7,358,903R11.98
11 Apr 25BuyR1,567,176JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany131,118R11.95
11 Apr 25BuyR238,102,798Jefferies Group LLC, Asset Management ArmCompany19,904,211R11.96
11 Apr 25SellR829,903Evelyn Partners Group LimitedCompany69,000R12.03
11 Apr 25SellR227,670JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,056R11.95
11 Apr 25SellR2,700,546Quilter Cheviot LimitedCompany225,875R11.96
11 Apr 25SellR48,532,283Barclays Bank PLC, Securities InvestmentsCompany4,051,965R11.98
11 Apr 25SellR65,900,810BNP Paribas, Private & Investment Banking InvestmentsCompany5,502,065R11.98
11 Apr 25SellR14,619,262BlackRock, Inc.Company1,223,378R11.95
11 Apr 25SellR63,144JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,197R12.15
11 Apr 25SellR62,265,013Barclays Bank PLC, Securities InvestmentsCompany5,198,512R11.98
11 Apr 25SellR1,567,176JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany131,118R11.95
11 Apr 25SellR239,246,191Jefferies Group LLC, Asset Management ArmCompany19,891,457R12.03
10 Apr 25BuyR395,573BlackRock, Inc.Company32,791R12.08
10 Apr 25BuyR697,621Quilter Cheviot LimitedCompany57,875R12.06
10 Apr 25BuyR550,269Legal & General Investment Management LimitedCompany45,641R12.06
10 Apr 25BuyR293,680,405BNP Paribas, Private & Investment Banking InvestmentsCompany24,292,473R12.09
10 Apr 25BuyR616,971JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany51,114R12.07
10 Apr 25BuyR75,618,381Barclays Bank PLC, Securities InvestmentsCompany6,249,725R12.10
10 Apr 25BuyR352,744JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany29,227R12.07
10 Apr 25SellR820,572BlackRock, Inc.Company67,904R12.08
10 Apr 25SellR57,678,496Quilter Cheviot LimitedCompany4,792,990R12.10
10 Apr 25SellR292,455Royal Bank of Canada, Banking & Securities InvestmentsCompany24,300R12.04
10 Apr 25SellR182,280,881BNP Paribas, Private & Investment Banking InvestmentsCompany15,084,107R12.08
10 Apr 25SellR645,602JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany53,136R12.15
10 Apr 25SellR124,049,681Barclays Bank PLC, Securities InvestmentsCompany10,252,486R12.10
10 Apr 25SellR353,114JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany29,227R12.08
10 Apr 25SellR340,279,114Jefferies Group LLC, Asset Management ArmCompany28,132,909R12.10
09 Apr 25BuyR19,275Quilter Cheviot LimitedCompany1,600R12.05
09 Apr 25BuyR81,788BlackRock, Inc.Company6,792R12.04
09 Apr 25BuyR51,747Allianz Asset Management GmbHCompany42,957.73R1.20
09 Apr 25BuyR251,724State Street Global Advisors, Inc.Company20,904R12.04
09 Apr 25BuyR1,122,087,488BNP Paribas, Private & Investment Banking InvestmentsCompany92,597,389R12.12
09 Apr 25BuyR204,980,479Barclays Bank PLC, Securities InvestmentsCompany16,911,946R12.12
09 Apr 25BuyR821,208Legal & General Investment Management LimitedCompany68,196R12.04
09 Apr 25BuyR1,753,496JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany144,915R12.10
09 Apr 25BuyR453,891,683Jefferies Group LLC, Asset Management ArmCompany37,424,895R12.13
09 Apr 25SellR22,029,530Quilter Cheviot LimitedCompany1,831,319R12.11
09 Apr 25SellR6,932,589Evelyn Partners Group LimitedCompany580,180R12.17
09 Apr 25SellR323,325BlackRock, Inc.Company26,884R12.03
09 Apr 25SellR30,086JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,446R12.30
09 Apr 25SellR173,101Schroder Investment Management LimitedCompany14,381R12.04
09 Apr 25SellR1,945,717,061Northwest Healthcare Properties CorporationCompany163,298,262R11.92
09 Apr 25SellR535,912,688BNP Paribas, Private & Investment Banking InvestmentsCompany44,252,549R12.11
09 Apr 25SellR346,687,421Barclays Bank PLC, Securities InvestmentsCompany28,603,499R12.12
09 Apr 25SellR1,754,600JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany144,915R12.11
09 Apr 25SellR240,713,253Jefferies Group LLC, Asset Management ArmCompany19,870,908R12.11
08 Apr 25BuyR777,547Quilter Cheviot LimitedCompany68,575R11.35
08 Apr 25BuyR150,331JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,336R11.27
08 Apr 25BuyR6,455,057BNP Paribas, Private & Investment Banking InvestmentsCompany572,509R11.28
08 Apr 25BuyR38,282BlackRock, Inc.Company3,396R11.27
08 Apr 25BuyR19,397JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,727R11.23
08 Apr 25BuyR38,551,547Barclays Bank PLC, Securities InvestmentsCompany3,397,401R11.35
08 Apr 25BuyR288,848JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,624R11.27
08 Apr 25BuyR25,431,300Jefferies Group LLC, Asset Management ArmCompany2,243,134R11.34
08 Apr 25SellR1,926,054Legal & General Investment Management LimitedCompany170,765R11.30
08 Apr 25SellR6,027,570Quilter Cheviot LimitedCompany536,530R11.26
08 Apr 25SellR5,684,846BNP Paribas, Private & Investment Banking InvestmentsCompany503,085R11.30
08 Apr 25SellR9,784,992BlackRock, Inc.Company868,322R11.27
08 Apr 25SellR150,331JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,336R11.27
08 Apr 25SellR88,366State Street Global Advisors, Inc.Company7,839R11.27
08 Apr 25SellR26,313,087Barclays Bank PLC, Securities InvestmentsCompany2,319,891R11.34
08 Apr 25SellR288,848JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,624R11.27
08 Apr 25SellR31,688,989Jefferies Group LLC, Asset Management ArmCompany2,791,404R11.35
07 Apr 25BuyR423,131Quilter Cheviot LimitedCompany38,200R11.13
07 Apr 25BuyR54,889,998BNP Paribas, Private & Investment Banking InvestmentsCompany4,986,227R11.01
07 Apr 25BuyR24,822,496Legal & General Investment Management LimitedCompany2,258,985R10.99
07 Apr 25BuyR17,985,541BlackRock, Inc.Company1,626,534R11.07
07 Apr 25BuyR241,007JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,933R10.99
07 Apr 25BuyR118,662,907Barclays Bank PLC, Securities InvestmentsCompany10,610,868R11.18
07 Apr 25BuyR3,068,439JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany279,245R10.99
07 Apr 25BuyR18,956,791Jefferies Group LLC, Asset Management ArmCompany1,686,836R11.24
07 Apr 25SellR1,283,964Quilter Cheviot LimitedCompany117,043R11.25
07 Apr 25SellR1,722,356State Street Global Advisors, Inc.Company156,744R10.99
07 Apr 25SellR1,184,204Legal & General Investment Management LimitedCompany109,083R10.86
07 Apr 25SellR241,007JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,933R10.99
07 Apr 25SellR48,641,417BNP Paribas, Private & Investment Banking InvestmentsCompany4,365,128R11.14
07 Apr 25SellR8,229,498BlackRock, Inc.Company748,930R10.99
07 Apr 25SellR2,074,483JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany185,719R11.17
07 Apr 25SellR85,827,735Barclays Bank PLC, Securities InvestmentsCompany7,581,622R11.32
07 Apr 25SellR3,068,439JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany279,245R10.99
07 Apr 25SellR7,711,130Jefferies Group LLC, Asset Management ArmCompany686,161R11.24
04 Apr 25BuyR708,858Legal & General Investment Management LimitedCompany61,532R11.52
04 Apr 25BuyR48,668JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,302R11.31
04 Apr 25BuyR9,701,817BlackRock, Inc.Company840,263R11.55
04 Apr 25BuyR41,653,906BNP Paribas, Private & Investment Banking InvestmentsCompany3,591,124R11.60
04 Apr 25BuyR64,451,943Barclays Bank PLC, Securities InvestmentsCompany5,498,128R11.72
04 Apr 25BuyR7,508,886JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany651,246R11.53
04 Apr 25BuyR2,928,616Jefferies Group LLC, Asset Management ArmCompany250,028R11.71
04 Apr 25SellR48,668JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,302R11.31
04 Apr 25SellR1,028,303Aberdeen Group PlcCompany89,223R11.53
04 Apr 25SellR153,500Quilter Cheviot LimitedCompany13,300R11.58
04 Apr 25SellR62,643,315BNP Paribas, Private & Investment Banking InvestmentsCompany5,382,370R11.64
04 Apr 25SellR7,523JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany653R11.52
04 Apr 25SellR10,465,403BlackRock, Inc.Company925,090R11.31
04 Apr 25SellR50,522,437Barclays Bank PLC, Securities InvestmentsCompany4,328,082R11.67
04 Apr 25SellR7,508,886JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany651,246R11.53
04 Apr 25SellR3,186,522Jefferies Group LLC, Asset Management ArmCompany271,829R11.72
03 Apr 25BuyR35,429,841Barclays Bank PLC, Securities InvestmentsCompany3,031,094R11.69
03 Apr 25BuyR198,763Quilter Cheviot LimitedCompany17,250R11.61
03 Apr 25BuyR5,916,587BNP Paribas, Private & Investment Banking InvestmentsCompany510,247R11.64
03 Apr 25BuyR2,083,519BlackRock, Inc.Company179,038R11.64
03 Apr 25BuyR10,885JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany935R11.64
03 Apr 25BuyR159,227JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,677R11.64
03 Apr 25BuyR18,426,473Jefferies Group LLC, Asset Management ArmCompany1,574,762R11.70
03 Apr 25SellR540,860Brooks MacDonald Asset ManagementCompany46,695R11.58
03 Apr 25SellR24,860,686Barclays Bank PLC, Securities InvestmentsCompany2,126,434R11.69
03 Apr 25SellR894,844Quilter Cheviot LimitedCompany77,373R11.61
03 Apr 25SellR2,196JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany183R12.00
03 Apr 25SellR9,155,352BlackRock, Inc.Company784,672R11.70
03 Apr 25SellR14,535,138BNP Paribas, Private & Investment Banking InvestmentsCompany1,252,842R11.66
03 Apr 25SellR10,885JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany935R11.64
03 Apr 25SellR159,227JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,677R11.64
03 Apr 25SellR25,613,574Jefferies Group LLC, Asset Management ArmCompany2,158,974R11.86
02 Apr 25BuyR32,228,600BNP Paribas, Private & Investment Banking InvestmentsCompany2,856,998R11.29
02 Apr 25BuyR527,982State Street Global Advisors, Inc.Company46,764R11.29
02 Apr 25BuyR3,245,050BlackRock, Inc.Company287,418R11.29
02 Apr 25BuyR55,642,006Barclays Bank PLC, Securities InvestmentsCompany4,928,279R11.29
02 Apr 25BuyR524,471JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany46,453R11.29
02 Apr 25BuyR9,231,045Jefferies Group LLC, Asset Management ArmCompany819,721R11.26
02 Apr 25SellR512,112Quilter Cheviot LimitedCompany45,488R11.28
02 Apr 25SellR8,105JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany711R11.40
02 Apr 25SellR2,146,170BNP Paribas, Private & Investment Banking InvestmentsCompany190,961R11.29
02 Apr 25SellR47,419,400Barclays Bank PLC, Securities InvestmentsCompany4,199,993R11.29
02 Apr 25SellR524,471JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany46,453R11.29
02 Apr 25SellR18,807,153Jefferies Group LLC, Asset Management ArmCompany1,663,983R11.30
01 Apr 25BuyR479,694JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany43,871R10.93
01 Apr 25BuyR101,442Quilter Cheviot LimitedCompany9,255R10.97
01 Apr 25BuyR546,948Legal & General Investment Management LimitedCompany50,000R10.94
01 Apr 25BuyR6,831,327CM-CIC Asset Management SACompany624,454R10.94
01 Apr 25BuyR7,849,930BNP Paribas, Private & Investment Banking InvestmentsCompany713,734R11.00
01 Apr 25BuyR37,133BlackRock, Inc.Company3,396R10.93
01 Apr 25BuyR28,029,952Barclays Bank PLC, Securities InvestmentsCompany2,547,450R11.00
01 Apr 25BuyR33,094,262JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,012,917R10.98
01 Apr 25BuyR25,308,265Jefferies Group LLC, Asset Management ArmCompany2,301,587R11.00
01 Apr 25SellR479,694JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany43,871R10.93
01 Apr 25SellR247,891AllianceBernstein L.P.Company22,573R10.98
01 Apr 25SellR751,031Quilter Cheviot LimitedCompany68,574R10.98
01 Apr 25SellR1,182,927Legal & General Investment Management LimitedCompany108,186R10.93
01 Apr 25SellR15,331,179Schroder Investment Management LimitedCompany1,400,000R10.95
01 Apr 25SellR8,767,427BNP Paribas, Private & Investment Banking InvestmentsCompany797,155R11.00
01 Apr 25SellR9,996,021BlackRock, Inc.Company915,789R10.97
01 Apr 25SellR48,329,912Allianz Asset Management GmbHCompany4,400,000R10.98
01 Apr 25SellR26,577,087Barclays Bank PLC, Securities InvestmentsCompany2,420,113R10.98
01 Apr 25SellR33,142,874JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,015,384R10.99
01 Apr 25SellR145,004,387Jefferies Group LLC, Asset Management ArmCompany13,187,005R11.00
31 Mar 25BuyR6,461,128Legal & General Investment Management LimitedCompany588,864R10.97
31 Mar 25BuyR63,784,133BNP Paribas, Private & Investment Banking InvestmentsCompany5,811,187R11.03
31 Mar 25BuyR376,390State Street Global Advisors, Inc.Company34,304R10.97
31 Mar 25BuyR58,734,814Barclays Bank PLC, Securities InvestmentsCompany5,320,825R11.04
31 Mar 25BuyR401,791BlackRock, Inc.Company36,619R10.97
31 Mar 25BuyR9,157,916CM-CIC Asset Management SACompany833,410R10.99
31 Mar 25BuyR39,504,558Jefferies Group LLC, Asset Management ArmCompany3,581,635R11.03
31 Mar 25SellR2,433,086Quilter Cheviot LimitedCompany221,323R11.02
31 Mar 25SellR9,369,925BNP Paribas, Private & Investment Banking InvestmentsCompany852,999R11.03
31 Mar 25SellR2,878JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany249R11.56
31 Mar 25SellR8,660,750Schroder Investment Management LimitedCompany789,001R10.98
31 Mar 25SellR606,982State Street Global Advisors, Inc.Company55,320R10.97
31 Mar 25SellR26,458,020Barclays Bank PLC, Securities InvestmentsCompany2,371,351R11.16
31 Mar 25SellR4,347,198BlackRock, Inc.Company396,159R10.97
31 Mar 25SellR899,330,887Northwest Healthcare Properties CorporationCompany82,000,000R10.97
31 Mar 25SellR2,746,448Allianz Asset Management GmbHCompany2,500,000R1.10
31 Mar 25SellR2,963,721Jefferies Group LLC, Asset Management ArmCompany268,376R11.04
28 Mar 25BuyR209,119Aberdeen Group PlcCompany18,975R11.02
28 Mar 25BuyR505,378BlackRock, Inc.Company45,837R11.03
28 Mar 25BuyR4,410,514CM-CIC Asset Management SACompany400,000R11.03
28 Mar 25BuyR33,486,177Barclays Bank PLC, Securities InvestmentsCompany3,017,598R11.10
28 Mar 25BuyR179,965JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,312R11.03
28 Mar 25BuyR36,205,490Jefferies Group LLC, Asset Management ArmCompany3,277,752R11.05
28 Mar 25SellR555,169Legal & General Investment Management LimitedCompany50,353R11.03
28 Mar 25SellR784,450Quilter Cheviot LimitedCompany71,050R11.05
28 Mar 25SellR45,943BlackRock, Inc.Company4,167R11.03
28 Mar 25SellR8,985,197Barclays Bank PLC, Securities InvestmentsCompany810,569R11.09
28 Mar 25SellR164,881JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,903R11.06
28 Mar 25SellR36,279,440Jefferies Group LLC, Asset Management ArmCompany3,277,752R11.07
27 Mar 25BuyR223,510Quilter Cheviot LimitedCompany20,417R10.96
27 Mar 25BuyR8,750,128CM-CIC Asset Management SACompany800,000R10.94
27 Mar 25BuyR33,034,773Barclays Bank PLC, Securities InvestmentsCompany3,014,928R10.96
27 Mar 25BuyR951,504JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany86,933R10.95
27 Mar 25BuyR66,201,085Jefferies Group LLC, Asset Management ArmCompany6,037,312R10.97
27 Mar 25SellR211,839Quilter Cheviot LimitedCompany19,365R10.95
27 Mar 25SellR1,177,602Legal & General Investment Management LimitedCompany107,567R10.95
27 Mar 25SellR4,486,396AllianceBernstein L.P.Company409,806R10.95
27 Mar 25SellR60,753Charles Stanley & Co. Ltd, Asset Management ArmCompany5,565R10.92
27 Mar 25SellR14,981,501BlackRock, Inc.Company1,372,723R10.92
27 Mar 25SellR19,152,098Barclays Bank PLC, Securities InvestmentsCompany1,744,162R10.98
27 Mar 25SellR951,915JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany86,933R10.95
27 Mar 25SellR60,903,079Jefferies Group LLC, Asset Management ArmCompany5,545,194R10.98
26 Mar 25BuyR212,967JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,458R10.94
26 Mar 25BuyR231,623Quilter Cheviot LimitedCompany21,000R11.03
26 Mar 25BuyR60,866,099Barclays Bank PLC, Securities InvestmentsCompany5,525,459R11.02
26 Mar 25BuyR7,871,486CM-CIC Asset Management SACompany718,619R10.95
26 Mar 25BuyR212,967JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,458R10.94
26 Mar 25BuyR135,402,634Jefferies Group LLC, Asset Management ArmCompany12,236,293R11.07
26 Mar 25SellR212,967JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,458R10.94
26 Mar 25SellR1,176,501Legal & General Investment Management LimitedCompany107,078R10.99
26 Mar 25SellR100,116Quilter Cheviot LimitedCompany9,115R11.01
26 Mar 25SellR3,318,481BlackRock, Inc.Company302,212R10.98
26 Mar 25SellR12,676,623AllianceBernstein L.P.Company1,158,209R11.06
26 Mar 25SellR35,204,942Barclays Bank PLC, Securities InvestmentsCompany3,197,291R11.01
26 Mar 25SellR34,924JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,587R13.50
26 Mar 25SellR152,933Schroder Investment Management LimitedCompany13,919R10.99
26 Mar 25SellR77,917Royal Bank of Canada, Banking & Securities InvestmentsCompany7,100R10.97
26 Mar 25SellR212,967JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,458R10.94
26 Mar 25SellR107,027,688Jefferies Group LLC, Asset Management ArmCompany9,711,884R11.02
25 Mar 25BuyR11,055Quilter Cheviot LimitedCompany1,000R11.06
25 Mar 25BuyR118,954JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,776R11.04
25 Mar 25BuyR24,274,069Barclays Bank PLC, Securities InvestmentsCompany2,179,849R11.14
25 Mar 25BuyR323,491BlackRock, Inc.Company29,305R11.04
25 Mar 25BuyR1,762,542CM-CIC Asset Management SACompany160,000R11.02
25 Mar 25BuyR125,806JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,276R11.16
25 Mar 25BuyR50,058,839Jefferies Group LLC, Asset Management ArmCompany4,496,319R11.13
25 Mar 25SellR3,416,769Legal & General Investment Management LimitedCompany309,525R11.04
25 Mar 25SellR491,435Aberdeen Group PlcCompany44,141R11.13
25 Mar 25SellR2,188,074Quilter Cheviot LimitedCompany197,155R11.15
25 Mar 25SellR118,954JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,776R11.04
25 Mar 25SellR10,944,240Barclays Bank PLC, Securities InvestmentsCompany982,602R11.14
25 Mar 25SellR653,248Evelyn Partners Group LimitedCompany58,800R11.11
25 Mar 25SellR95,510,201Schroder Investment Management LimitedCompany8,597,036R11.11
25 Mar 25SellR125,806JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,276R11.16
25 Mar 25SellR21,208,068Jefferies Group LLC, Asset Management ArmCompany1,901,172R11.16
24 Mar 25BuyR26,006Quilter Cheviot LimitedCompany2,350R11.07
24 Mar 25BuyR1,063,800JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany96,257R11.05
24 Mar 25BuyR7,404,797Barclays Bank PLC, Securities InvestmentsCompany668,737R11.07
24 Mar 25BuyR613,224JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany45,424R13.50
24 Mar 25BuyR3,360,118Legal & General Investment Management LimitedCompany303,514R11.07
24 Mar 25BuyR108,214,584Schroder Investment Management LimitedCompany9,789,619R11.05
24 Mar 25BuyR22JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2R11.05
24 Mar 25BuyR10,701,814Jefferies Group LLC, Asset Management ArmCompany966,495R11.07
24 Mar 25SellR751,654Quilter Cheviot LimitedCompany68,012R11.08
24 Mar 25SellR1,063,800JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany96,257R11.05
24 Mar 25SellR13,865,024Barclays Bank PLC, Securities InvestmentsCompany1,251,638R11.08
24 Mar 25SellR126,422Royal Bank of Canada, Banking & Securities InvestmentsCompany11,425R11.07
24 Mar 25SellR1,496,841Legal & General Investment Management LimitedCompany135,239R11.07
24 Mar 25SellR576,078BlackRock, Inc.Company52,137R11.05
24 Mar 25SellR22JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2R11.05
24 Mar 25SellR11,536,209Jefferies Group LLC, Asset Management ArmCompany1,040,305R11.09
21 Mar 25BuyR784,504JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany70,949R11.06
21 Mar 25BuyR88,141,116Barclays Bank PLC, Securities InvestmentsCompany7,951,013R11.09
21 Mar 25BuyR3,731,011Aberdeen Group PlcCompany338,145R11.03
21 Mar 25BuyR43,075,120BlackRock, Inc.Company3,903,938R11.03
21 Mar 25BuyR4,793,695State Street Global Advisors, Inc.Company434,457R11.03
21 Mar 25BuyR22,076,927Schroder Investment Management LimitedCompany2,000,000R11.06
21 Mar 25BuyR29,637JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,686R11.03
21 Mar 25BuyR120,230Jefferies Group LLC, Asset Management ArmCompany10,887R11.04
21 Mar 25SellR168,429Quilter Cheviot LimitedCompany15,253R11.07
21 Mar 25SellR784,504JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany70,949R11.06
21 Mar 25SellR51,791,386Barclays Bank PLC, Securities InvestmentsCompany4,679,933R11.07
21 Mar 25SellR14,157,493Baillie Gifford & Co.Company1,282,014R11.04
21 Mar 25SellR11,850,491Legal & General Investment Management LimitedCompany1,074,021R11.03
21 Mar 25SellR26,960,908BlackRock, Inc.Company2,440,757R11.06
21 Mar 25SellR2,643,678State Street Global Advisors, Inc.Company239,599R11.03
21 Mar 25SellR29,637JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,686R11.03
21 Mar 25SellR622,300Jefferies Group LLC, Asset Management ArmCompany56,165R11.08
20 Mar 25BuyR110,675Quilter Cheviot LimitedCompany10,000R11.07
20 Mar 25BuyR93,460,580Barclays Bank PLC, Securities InvestmentsCompany8,408,834R11.11
20 Mar 25BuyR37,481BlackRock, Inc.Company3,396R11.04
20 Mar 25BuyR99,064JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,970R11.04
20 Mar 25BuyR44,222,718Schroder Investment Management LimitedCompany4,000,000R11.06
20 Mar 25BuyR3,059,245JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany276,183R11.08
20 Mar 25BuyR4,717,654Jefferies Group LLC, Asset Management ArmCompany424,817R11.11
20 Mar 25SellR442,444Quilter Cheviot LimitedCompany39,956R11.09
20 Mar 25SellR24,572,653Barclays Bank PLC, Securities InvestmentsCompany2,216,015R11.09
20 Mar 25SellR184,260State Street Global Advisors, Inc.Company16,695R11.04
20 Mar 25SellR15,897,440BlackRock, Inc.Company1,437,355R11.08
20 Mar 25SellR3,497,827Legal & General Investment Management LimitedCompany315,576R11.08
20 Mar 25SellR99,064JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,970R11.04
20 Mar 25SellR387,361Schroder Investment Management LimitedCompany35,000R11.07
20 Mar 25SellR3,061,937JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany276,426R11.08
20 Mar 25SellR5,770,335Jefferies Group LLC, Asset Management ArmCompany520,603R11.08
19 Mar 25BuyR22,475,963Barclays Bank PLC, Securities InvestmentsCompany2,029,786R11.07
19 Mar 25BuyR507,361JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany43,738R11.60
19 Mar 25BuyR79,358JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,182R11.05
19 Mar 25BuyR171,559,690Schroder Investment Management LimitedCompany15,500,000R11.07
19 Mar 25BuyR43,583,903Jefferies Group LLC, Asset Management ArmCompany3,930,027R11.09
19 Mar 25SellR16,822,291Barclays Bank PLC, Securities InvestmentsCompany1,518,560R11.08
19 Mar 25SellR18,660,071Quilter Cheviot LimitedCompany1,685,899R11.07
19 Mar 25SellR79,358JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,182R11.05
19 Mar 25SellR221,273Charles Stanley & Co. Ltd, Asset Management ArmCompany20,000R11.06
19 Mar 25SellR1,143,493BlackRock, Inc.Company103,488R11.05
19 Mar 25SellR109,523State Street Global Advisors, Inc.Company9,912R11.05
19 Mar 25SellR160,534Schroder Investment Management LimitedCompany14,510R11.06
19 Mar 25SellR47,077,047Jefferies Group LLC, Asset Management ArmCompany4,251,490R11.07
18 Mar 25BuyR12,267,317Schroder Investment Management LimitedCompany1,110,381R11.06
18 Mar 25BuyR149,250Legal & General Investment Management LimitedCompany13,437R11.11
18 Mar 25BuyR21,678Quilter Cheviot LimitedCompany1,950R11.12
18 Mar 25BuyR16,386,123Barclays Bank PLC, Securities InvestmentsCompany1,473,058R11.12
18 Mar 25BuyR4,809,251State Street Global Advisors, Inc.Company435,708R11.08
18 Mar 25BuyR16,064,459Jefferies Group LLC, Asset Management ArmCompany1,446,405R11.11
18 Mar 25SellR1,549,508Quilter Cheviot LimitedCompany139,648R11.12
18 Mar 25SellR4,084,257AllianceBernstein L.P.Company369,192R11.06
18 Mar 25SellR20,402,548Barclays Bank PLC, Securities InvestmentsCompany1,839,961R11.09
18 Mar 25SellR162,689Charles Stanley & Co. Ltd, Asset Management ArmCompany14,650R11.11
18 Mar 25SellR1,061,426BlackRock, Inc.Company96,192R11.03
18 Mar 25SellR36,083JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,270R11.03
18 Mar 25SellR18,860,809Jefferies Group LLC, Asset Management ArmCompany1,695,883R11.12
17 Mar 25BuyR556,011JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany50,308R11.05
17 Mar 25BuyR11,695,452Barclays Bank PLC, Securities InvestmentsCompany1,058,207R11.05
17 Mar 25BuyR25,281JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,313R10.93
17 Mar 25BuyR1,192,901Jefferies Group LLC, Asset Management ArmCompany108,487R11.00
17 Mar 25SellR556,011JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany50,308R11.05
17 Mar 25SellR631,905Quilter Cheviot LimitedCompany57,567R11.02
17 Mar 25SellR2,392JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany208R11.50
17 Mar 25SellR43,617,238Barclays Bank PLC, Securities InvestmentsCompany3,946,497R11.05
17 Mar 25SellR1,990,910Jefferies Group LLC, Asset Management ArmCompany180,138R11.05
14 Mar 25BuyR117,031Legal & General Investment Management LimitedCompany10,707R10.93
14 Mar 25BuyR139,079Quilter Cheviot LimitedCompany12,779R10.88
14 Mar 25BuyR87,369,017Barclays Bank PLC, Securities InvestmentsCompany7,989,799R10.94
14 Mar 25BuyR481,264State Street Global Advisors, Inc.Company44,030R10.93
14 Mar 25BuyR1,008,604JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany89,257R11.30
14 Mar 25BuyR45,757,961Jefferies Group LLC, Asset Management ArmCompany4,186,315R10.93
14 Mar 25SellR45,997,666Quilter Cheviot LimitedCompany4,230,888R10.90
14 Mar 25SellR16,335,134Barclays Bank PLC, Securities InvestmentsCompany1,493,190R10.94
14 Mar 25SellR22,100JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,031R10.88
14 Mar 25SellR45,622,143Jefferies Group LLC, Asset Management ArmCompany4,171,803R10.94
13 Mar 25BuyR496,905Quilter Cheviot LimitedCompany44,685R11.12
13 Mar 25BuyR229,162JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,850R10.99
13 Mar 25BuyR33,027,446Barclays Bank PLC, Securities InvestmentsCompany2,966,588R11.13
13 Mar 25BuyR111,047JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,000R11.10
13 Mar 25BuyR27,035,693Jefferies Group LLC, Asset Management ArmCompany2,432,541R11.11
13 Mar 25SellR194,318AllianceBernstein L.P.Company17,619R11.03
13 Mar 25SellR8,342,410Quilter Cheviot LimitedCompany756,694R11.11
13 Mar 25SellR7,170,389Legal & General Investment Management LimitedCompany650,846R11.02
13 Mar 25SellR2,751,634Schroder Investment Management LimitedCompany249,977R11.01
13 Mar 25SellR7,711,312BlackRock, Inc.Company700,702R11.01
13 Mar 25SellR229,162JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany20,850R10.99
13 Mar 25SellR12,132,814Barclays Bank PLC, Securities InvestmentsCompany1,093,049R11.10
13 Mar 25SellR85,927State Street Global Advisors, Inc.Company7,818R10.99
13 Mar 25SellR141,885JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,777R11.10
13 Mar 25SellR26,456,951Jefferies Group LLC, Asset Management ArmCompany2,375,402R11.14
12 Mar 25BuyR27,802Quilter Cheviot LimitedCompany2,513R11.06
12 Mar 25BuyR83,304JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,942R12.00
12 Mar 25BuyR63,910,051Barclays Bank PLC, Securities InvestmentsCompany5,759,376R11.10
12 Mar 25BuyR414,273JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany37,333R11.10
12 Mar 25BuyR102,955State Street Global Advisors, Inc.Company9,278R11.10
12 Mar 25BuyR375,601BlackRock, Inc.Company33,848R11.10
12 Mar 25BuyR80,933,647Jefferies Group LLC, Asset Management ArmCompany7,315,896R11.06
12 Mar 25SellR1,189,166Legal & General Investment Management LimitedCompany107,164R11.10
12 Mar 25SellR6,134,313Quilter Cheviot LimitedCompany554,483R11.07
12 Mar 25SellR3,226,376Schroder Investment Management LimitedCompany291,751R11.06
12 Mar 25SellR7,476JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany623R12.00
12 Mar 25SellR26,675,272Barclays Bank PLC, Securities InvestmentsCompany2,403,893R11.10
12 Mar 25SellR414,273JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany37,333R11.10
12 Mar 25SellR97,723,755BlackRock, Inc.Company8,832,225R11.10
12 Mar 25SellR17,436JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,576R11.06
12 Mar 25SellR88,359,803Jefferies Group LLC, Asset Management ArmCompany7,962,712R11.10
11 Mar 25BuyR235,855Quilter Cheviot LimitedCompany21,500R10.97
11 Mar 25BuyR81,332AllianceBernstein L.P.Company7,422R10.96
11 Mar 25BuyR15,748JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,434R10.98
11 Mar 25BuyR68,164JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,128R11.12
11 Mar 25BuyR86,506,643Barclays Bank PLC, Securities InvestmentsCompany7,820,303R11.06
11 Mar 25BuyR396,792JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35,924R11.05
11 Mar 25BuyR689,731,798Jefferies Group LLC, Asset Management ArmCompany62,806,874R10.98
11 Mar 25SellR1,822,736Schroder Investment Management LimitedCompany166,520R10.97
11 Mar 25SellR1,498,595Quilter Cheviot LimitedCompany136,901R10.97
11 Mar 25SellR15,748JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,434R10.98
11 Mar 25SellR72,100,539BlackRock, Inc.Company6,580,624R10.98
11 Mar 25SellR65,396,831Barclays Bank PLC, Securities InvestmentsCompany5,911,951R11.06
11 Mar 25SellR434,678JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,354R11.05
11 Mar 25SellR666,224,153Jefferies Group LLC, Asset Management ArmCompany60,137,883R11.08
10 Mar 25BuyR657,539Quilter Cheviot LimitedCompany60,000R10.97
10 Mar 25BuyR3,823,880BlackRock, Inc.Company347,919R10.99
10 Mar 25BuyR98,488JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,961R10.99
10 Mar 25BuyR98,488JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,961R10.99
10 Mar 25BuyR45,193JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,116R10.98
10 Mar 25BuyR195,936,514Barclays Bank PLC, Securities InvestmentsCompany17,800,680R11.01
10 Mar 25BuyR20,541,838JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,866,210R11.01
10 Mar 25SellR1,541,217Quilter Cheviot LimitedCompany140,254R10.99
10 Mar 25SellR98,488JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,961R10.99
10 Mar 25SellR121,210,679Barclays Bank PLC, Securities InvestmentsCompany11,011,896R11.01
10 Mar 25SellR20,442,508JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,855,196R11.02
07 Mar 25BuyR2,146,953Aberdeen Group PlcCompany223,847R9.59
07 Mar 25BuyR24,729,478Barclays Bank PLC, Securities InvestmentsCompany2,575,827R9.60
07 Mar 25BuyR17,345,129Jefferies Group LLC, Asset Management ArmCompany1,802,250R9.62
07 Mar 25SellR466,147Quilter Cheviot LimitedCompany48,905R9.61
07 Mar 25SellR26,441,150Barclays Bank PLC, Securities InvestmentsCompany2,754,115R9.60
07 Mar 25SellR248,905BlackRock, Inc.Company25,926R9.60
07 Mar 25SellR15,356,540Jefferies Group LLC, Asset Management ArmCompany1,595,235R9.63
06 Mar 25BuyR207,974State Street Global Advisors, Inc.Company22,124R9.44
06 Mar 25BuyR12,392,241Barclays Bank PLC, Securities InvestmentsCompany1,308,402R9.47
06 Mar 25BuyR133,605,209Jefferies Group LLC, Asset Management ArmCompany14,099,390R9.48
06 Mar 25SellR1,306,653Legal & General Investment Management LimitedCompany140,000R9.33
06 Mar 25SellR831,487Quilter Cheviot LimitedCompany88,798R9.42
06 Mar 25SellR96,160BlackRock, Inc.Company10,188R9.44
06 Mar 25SellR17,233,401Barclays Bank PLC, Securities InvestmentsCompany1,820,442R9.47
05 Mar 25BuyR158,703AllianceBernstein L.P.Company16,368R9.70
05 Mar 25BuyR57,876Quilter Cheviot LimitedCompany5,900R9.81
05 Mar 25BuyR31,298,157Barclays Bank PLC, Securities InvestmentsCompany3,207,622R9.76
05 Mar 25BuyR651,665State Street Global Advisors, Inc.Company67,210R9.70
05 Mar 25BuyR558,074BlackRock, Inc.Company57,510R9.77
05 Mar 25BuyR130,980,998Jefferies Group LLC, Asset Management ArmCompany13,417,196R9.76
05 Mar 25SellR862,417Legal & General Investment Management LimitedCompany88,708R9.72
05 Mar 25SellR169,354Schroder Investment Management LimitedCompany17,507R9.73
05 Mar 25SellR485,035Quilter Cheviot LimitedCompany49,817R9.76
05 Mar 25SellR28,640,994Barclays Bank PLC, Securities InvestmentsCompany2,935,300R9.76
05 Mar 25SellR72,906,432Jefferies Group LLC, Asset Management ArmCompany7,457,422R9.78
04 Mar 25BuyR754,574Legal & General Investment Management LimitedCompany77,725R9.71
04 Mar 25BuyR2,650,005BlackRock, Inc.Company272,964R9.71
04 Mar 25BuyR35,436,624Barclays Bank PLC, Securities InvestmentsCompany3,627,208R9.77
04 Mar 25BuyR38,862,809Jefferies Group LLC, Asset Management ArmCompany3,980,463R9.76
04 Mar 25SellR410,914Quilter Cheviot LimitedCompany42,202R9.77
04 Mar 25SellR182,213BlackRock, Inc.Company18,779R9.71
04 Mar 25SellR22,383,399Barclays Bank PLC, Securities InvestmentsCompany2,286,688R9.79
04 Mar 25SellR38,560,322Jefferies Group LLC, Asset Management ArmCompany3,912,887R9.85
03 Mar 25BuyR52,371,207Barclays Bank PLC, Securities InvestmentsCompany5,286,800R9.91
03 Mar 25BuyR507,416BlackRock, Inc.Company52,680R9.63
03 Mar 25BuyR26,068,629Jefferies Group LLC, Asset Management ArmCompany2,664,250R9.78
03 Mar 25SellR10,581,611Schroder Investment Management LimitedCompany1,085,277R9.75
03 Mar 25SellR904,202Quilter Cheviot LimitedCompany92,828R9.89
03 Mar 25SellR249,171State Street Global Advisors, Inc.Company25,869R9.63
03 Mar 25SellR36,800,827Barclays Bank PLC, Securities InvestmentsCompany3,716,763R9.90
03 Mar 25SellR1,327,412BlackRock, Inc.Company137,812R9.63
03 Mar 25SellR25,515,326Jefferies Group LLC, Asset Management ArmCompany2,583,428R9.88
28 Feb 25BuyR2,161,796State Street Global Advisors, Inc.Company221,540R9.76
28 Feb 25BuyR5,894,957Legal & General Investment Management LimitedCompany604,113R9.76
28 Feb 25BuyR1,127,821Schroder Investment Management LimitedCompany115,000R9.81
28 Feb 25BuyR403,605Quilter Cheviot LimitedCompany41,313R9.80
28 Feb 25BuyR64,965,825Barclays Bank PLC, Securities InvestmentsCompany6,622,757R9.81
28 Feb 25BuyR2,117,055BlackRock, Inc.Company216,955R9.76
28 Feb 25BuyR4,613,004Jefferies Group LLC, Asset Management ArmCompany469,811R9.82
28 Feb 25SellR478,339State Street Global Advisors, Inc.Company49,020R9.76
28 Feb 25SellR1,707,710Baillie Gifford & Co.Company174,629R9.78
28 Feb 25SellR1,103,029Schroder Investment Management LimitedCompany112,472R9.81
28 Feb 25SellR247,231Quilter Cheviot LimitedCompany25,325R9.79
28 Feb 25SellR58,607,664Barclays Bank PLC, Securities InvestmentsCompany5,971,741R9.81
28 Feb 25SellR2,379,757Stichting Pensioenfonds ABPCompany243,119R9.79
28 Feb 25SellR68,705,837BlackRock, Inc.Company7,040,345R9.77
28 Feb 25SellR1,095,996Jefferies Group LLC, Asset Management ArmCompany111,915R9.79
27 Feb 25BuyR14,131,395Barclays Bank PLC, Securities InvestmentsCompany1,421,063R9.94
27 Feb 25BuyR33,390BlackRock, Inc.Company3,396R9.83
27 Feb 25BuyR25,672,681Jefferies Group LLC, Asset Management ArmCompany2,575,621R9.97
27 Feb 25SellR9,372,514Barclays Bank PLC, Securities InvestmentsCompany942,950R9.94
27 Feb 25SellR25,673Quilter Cheviot LimitedCompany2,582R9.96
27 Feb 25SellR372,495BlackRock, Inc.Company37,885R9.83
27 Feb 25SellR13,738,516Stichting Pensioenfonds ABPCompany1,385,131R9.92
27 Feb 25SellR24,291,724Jefferies Group LLC, Asset Management ArmCompany2,445,766R9.93
26 Feb 25BuyR5,398,704Barclays Bank PLC, Securities InvestmentsCompany538,816R10.02
26 Feb 25BuyR169,968AllianceBernstein L.P.Company17,051R9.97
26 Feb 25BuyR165,263State Street Global Advisors, Inc.Company16,579R9.97
26 Feb 25BuyR231,193Legal & General Investment Management LimitedCompany23,193R9.97
26 Feb 25BuyR559,548Quilter Cheviot LimitedCompany56,475R10.04
26 Feb 25BuyR64,304,739Jefferies Group LLC, Asset Management ArmCompany6,405,969R10.04
26 Feb 25SellR15,168,181Stichting Pensioenfonds ABPCompany1,524,511R9.95
26 Feb 25SellR4,002,850Barclays Bank PLC, Securities InvestmentsCompany399,224R10.03
26 Feb 25SellR1,976,189Schroder Investment Management LimitedCompany197,141R10.02
26 Feb 25SellR188,479State Street Global Advisors, Inc.Company18,908R9.97
26 Feb 25SellR243,907Quilter Cheviot LimitedCompany24,425R10.04
26 Feb 25SellR17,467,637BlackRock, Inc.Company1,767,471R9.97
26 Feb 25SellR74,782,264Jefferies Group LLC, Asset Management ArmCompany7,445,582R10.04
25 Feb 25BuyR39,954,523Barclays Bank PLC, Securities InvestmentsCompany3,995,856R10.00
25 Feb 25BuyR279,058Quilter Cheviot LimitedCompany28,000R9.97
25 Feb 25BuyR909,179BlackRock, Inc.Company92,567R9.82
25 Feb 25BuyR434,538State Street Global Advisors, Inc.Company44,242R9.82
25 Feb 25SellR6,324,994Stichting Pensioenfonds ABPCompany640,324R9.88
25 Feb 25SellR9,055,881Barclays Bank PLC, Securities InvestmentsCompany904,204R10.02
25 Feb 25SellR145,478Quilter Cheviot LimitedCompany14,537R10.03
25 Feb 25SellR8,831,552BlackRock, Inc.Company899,174R9.82
25 Feb 25SellR2,787,814State Street Global Advisors, Inc.Company283,838R9.82
24 Feb 25BuyR37,277,703Barclays Bank PLC, Securities InvestmentsCompany3,620,943R10.30
24 Feb 25BuyR336,930BlackRock, Inc.Company33,832R9.96
24 Feb 25BuyR77,847,863Jefferies Group LLC, Asset Management ArmCompany7,566,807R10.29
24 Feb 25SellR26,352,319Stichting Pensioenfonds ABPCompany2,576,537R10.23
24 Feb 25SellR758,171Legal & General Investment Management LimitedCompany76,130R9.96
24 Feb 25SellR2,191AllianceBernstein L.P.Company220R9.96
24 Feb 25SellR58,994Quilter Cheviot LimitedCompany5,750R10.29
24 Feb 25SellR12,883,702Barclays Bank PLC, Securities InvestmentsCompany1,252,295R10.29
24 Feb 25SellR77,433,523Jefferies Group LLC, Asset Management ArmCompany7,529,917R10.28
21 Feb 25BuyR61,536State Street Global Advisors, Inc.Company6,027R10.21
21 Feb 25BuyR26,152,912Barclays Bank PLC, Securities InvestmentsCompany2,559,168R10.22
21 Feb 25BuyR3,622,785Jefferies Group LLC, Asset Management ArmCompany354,826R10.21
21 Feb 25SellR6,832,570Stichting Pensioenfonds ABPCompany669,649R10.21
21 Feb 25SellR93,588Baillie Gifford & Co.Company9,246R10.12
21 Feb 25SellR323,788Quilter Cheviot LimitedCompany31,980R10.21
21 Feb 25SellR16,347,145Barclays Bank PLC, Securities InvestmentsCompany1,600,360R10.21
21 Feb 25SellR174,748AllianceBernstein L.P.Company17,162R10.18
21 Feb 25SellR1,927,150BlackRock, Inc.Company188,757R10.21
21 Feb 25SellR397,895Schroder Investment Management LimitedCompany38,971R10.21
21 Feb 25SellR3,622,785Jefferies Group LLC, Asset Management ArmCompany354,826R10.21
20 Feb 25BuyR575,522Quilter Cheviot LimitedCompany57,000R10.10
20 Feb 25BuyR44,584BlackRock, Inc.Company4,417R10.09
20 Feb 25BuyR20,757,239Barclays Bank PLC, Securities InvestmentsCompany2,056,429R10.09
20 Feb 25BuyR122,227Jefferies Group LLC, Asset Management ArmCompany12,137R10.07
20 Feb 25SellR11,924,917Stichting Pensioenfonds ABPCompany1,183,584R10.08
20 Feb 25SellR118,408Quilter Cheviot LimitedCompany11,770R10.07
20 Feb 25SellR1,871,780BlackRock, Inc.Company185,566R10.09
20 Feb 25SellR24,851,083Barclays Bank PLC, Securities InvestmentsCompany2,462,008R10.09
20 Feb 25SellR11,734,895Jefferies Group LLC, Asset Management ArmCompany1,156,467R10.15
19 Feb 25BuyR300,485Aberdeen Group PlcCompany29,649R10.13
19 Feb 25BuyR753,761Legal & General Investment Management LimitedCompany74,374R10.13
19 Feb 25BuyR304,954State Street Global Advisors, Inc.Company30,090R10.13
19 Feb 25BuyR12,266,912Barclays Bank PLC, Securities InvestmentsCompany1,207,877R10.16
19 Feb 25BuyR2,805,822BlackRock, Inc.Company276,852R10.13
19 Feb 25BuyR21,038,010Jefferies Group LLC, Asset Management ArmCompany2,071,057R10.16
19 Feb 25SellR38,372,329Stichting Pensioenfonds ABPCompany3,787,961R10.13
19 Feb 25SellR8,588,602AllianceBernstein L.P.Company847,832R10.13
19 Feb 25SellR154,719Quilter Cheviot LimitedCompany15,321R10.16
19 Feb 25SellR1,651,009State Street Global Advisors, Inc.Company162,906R10.13
19 Feb 25SellR3,140,650Schroder Investment Management LimitedCompany309,035R10.16
19 Feb 25SellR31,523,387Barclays Bank PLC, Securities InvestmentsCompany3,103,275R10.16
19 Feb 25SellR1,884,068BlackRock, Inc.Company185,902R10.13
19 Feb 25SellR3,538,986Premier Fund Managers Ltd.Company350,000R10.11
19 Feb 25SellR20,985,197Jefferies Group LLC, Asset Management ArmCompany2,060,989R10.18
18 Feb 25BuyR282,800The Vanguard Group, Inc.Company28,336R9.98
18 Feb 25BuyR3,652,530Quilter Cheviot LimitedCompany361,582R10.19
18 Feb 25BuyR1,094,249Stichting Pensioenfonds ABPCompany108,431R10.09
18 Feb 25BuyR10,760,310Barclays Bank PLC, Securities InvestmentsCompany1,052,221R10.23
18 Feb 25BuyR1,128,520BlackRock, Inc.Company111,827R10.09
18 Feb 25BuyR25,010,541Schroder Investment Management LimitedCompany2,471,517R10.12
18 Feb 25BuyR1,192,989Baillie Gifford & Co.Company117,647R10.14
18 Feb 25BuyR81,794,841Jefferies Group LLC, Asset Management ArmCompany8,003,949R10.22
18 Feb 25SellR15,304,576AllianceBernstein L.P.Company1,515,858R10.10
18 Feb 25SellR2,030,542The Vanguard Group, Inc.Company203,456R9.98
18 Feb 25SellR8,192,987Aberdeen Group PlcCompany805,925R10.17
18 Feb 25SellR169,219Quilter Cheviot LimitedCompany16,770R10.13
18 Feb 25SellR6,351,520Stichting Pensioenfonds ABPCompany634,501R10.09
18 Feb 25SellR30,276,630Barclays Bank PLC, Securities InvestmentsCompany2,973,490R10.18
18 Feb 25SellR171,639BlackRock, Inc.Company17,008R10.09
18 Feb 25SellR7,413,694Premier Fund Managers Ltd.Company730,937R10.14
18 Feb 25SellR75,452,562Jefferies Group LLC, Asset Management ArmCompany7,378,298R10.23
17 Feb 25BuyR54,660,132Barclays Bank PLC, Securities InvestmentsCompany5,112,491R10.69
17 Feb 25BuyR45,056Rathbones Investment Management LimitedCompany4,500R10.01
17 Feb 25SellR1,576,900Schroder Investment Management LimitedCompany150,000R10.51
17 Feb 25SellR2,484,774Aberdeen Group PlcCompany250,000R9.94
17 Feb 25SellR32,593,781Quilter Cheviot LimitedCompany3,141,581R10.68
17 Feb 25SellR82,979,145Barclays Bank PLC, Securities InvestmentsCompany7,783,215R10.66
17 Feb 25SellR15,921,079Rathbones Investment Management LimitedCompany1,596,149R10.66
17 Feb 25SellR5,310,911Premier Fund Managers Ltd.Company500,000R10.62
14 Feb 25BuyR37,234,739Barclays Bank PLC, Securities InvestmentsCompany4,050,641R9.19
14 Feb 25BuyR802,323Legal & General Investment Management LimitedCompany91,774R8.75
14 Feb 25BuyR13,123AllianceBernstein L.P.Company1,495R8.78
14 Feb 25BuyR2,101,659Quilter Cheviot LimitedCompany241,400R8.75
14 Feb 25SellR45,277,474Barclays Bank PLC, Securities InvestmentsCompany4,907,052R9.23
14 Feb 25SellR24,087Legal & General Investment Management LimitedCompany2,668R9.03
14 Feb 25SellR54,360Quilter Cheviot LimitedCompany6,245R8.71
14 Feb 25SellR967,120BlackRock, Inc.Company107,125R9.03
09 Jan 25BuyR905,351Steven NobleIndividual106,319R8.52
14 Nov 24BuyR2,298,096Steven NobleIndividual257,870R8.91
13 Jun 24BuyR468,371John Edward SmithIndividual50,486R9.28

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van AHR?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven2.178.0040,0602%
Aandelenplan voor werknemers2.486.3150,0687%
Individuele insiders6.740.0500,186%
Particuliere bedrijven198.895.1745,5%
Instellingen3.406.355.17894,2%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 85.11% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
9,29%
BlackRock, Inc.
301.937.820R3.6b-18,1%geen gegevens
6,77%
BNP Paribas, Private & Investment Banking Investments
220.212.572R2.6b625%0,77%
5,6%
The Vanguard Group, Inc.
182.142.950R2.2b5,77%geen gegevens
5,46%
Goldman Sachs Group, Investment Banking and Securities Investments
177.374.569R2.1b475%0,05%
5,02%
Nwi Thames Acquisition Lp
163.298.262R1.9b0%geen gegevens
4,39%
Legal & General Investment Management Limited
142.821.971R1.7b-18,8%0,02%
3,89%
Cazenove Capital Management Ltd.
126.464.219R1.5b31,8%6,76%
3,76%
State Street Global Advisors, Inc.
122.293.689R1.5b52,7%geen gegevens
3,4%
Morgan Stanley, Investment Banking and Brokerage Investments
110.372.955R1.3b3.250%0,01%
3,34%
Quilter Cheviot Limited
108.585.301R1.3b-11,9%0,54%
3,26%
UBS Asset Management AG
105.929.715R1.3b408%0,01%
3,2%
Rathbones Investment Management Limited
104.118.560R1.2b342%0,15%
2,94%
HSBC Global Asset Management (UK) Limited
95.505.234R1.1b319%0,03%
2,73%
Barclays Bank PLC, Securities Investments
88.899.238R1.1b124%0,07%
2,7%
JPMorgan Chase & Co, Brokerage and Securities Investments
87.731.060R1.0b8.760%0,02%
2,65%
Norges Bank Investment Management
86.221.234R1.0b61,5%geen gegevens
2,24%
Aberdeen Group Plc
72.728.710R862.4m-22%0,03%
2,13%
Schroder Investment Management Limited
69.103.494R819.4m-65,5%0,03%
2,03%
Stichting Pensioenfonds ABP
66.130.599R784.1m-4,23%0,07%
1,99%
Premier Fund Managers Ltd.
64.767.682R768.0m-16,5%0,49%
1,86%
Nomura Holdings Inc, Securities & Investment Arm
60.582.673R718.4m9.310%0,13%
1,79%
AllianceBernstein L.P.
58.117.993R689.1m6,59%0,01%
1,68%
Allianz Asset Management GmbH
54.674.973R648.3m-1,45%0,01%
1,53%
Hargreaves Lansdown Asset Management Ltd.
49.845.940R591.1m-23,5%0,07%
1,44%
Gravis Advisory Limited
46.743.734R554.3m-2,97%2,79%

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2025/05/23 02:52
Aandelenkoers aan het einde van de dag2025/05/23 00:00
Inkomsten2024/09/30
Jaarlijkse inkomsten2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Assura Plc wordt gevolgd door 19 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Kanad MitraBarclays
Miranda CockburnBerenberg
Tom HorneBerenberg