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Shire

DB:S7E
Snowflake Description

Fair value with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
S7E
DB
£43B
Market Cap
  1. Home
  2. DE
  3. Pharmaceuticals & Biotech
Company description

Shire plc, a biotechnology company, researches, develops, licenses, manufactures, markets, distributes, and sells medicines for rare diseases and other specialized conditions worldwide. The last earnings update was 76 days ago. More info.


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S7E Share Price and Events
7 Day Returns
0%
DB:S7E
-1.8%
DE Biotechs
0.4%
DE Market
1 Year Returns
21.7%
DB:S7E
-11.6%
DE Biotechs
-19.1%
DE Market
S7E Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Shire (S7E) 0% -3.2% -5% 21.7% -10.3% 28.1%
DE Biotechs -1.8% -0.7% -7.5% -11.6% 33.3% -16.5%
DE Market 0.4% 0.1% -6.6% -19.1% 5.8% 0.6%
1 Year Return vs Industry and Market
  • S7E outperformed the Biotechs industry which returned -11.6% over the past year.
  • S7E outperformed the Market in Germany which returned -19.1% over the past year.
Price Volatility
S7E
Industry
5yr Volatility vs Market

S7E Value

 Is Shire undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Shire to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Shire.

DB:S7E Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 19 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 10.6%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:S7E
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 9.8%
Biotechs Unlevered Beta Simply Wall St/ S&P Global 0.85
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.852 (1 + (1- 12.5%) (28.16%))
1.061
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.06
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.061 * 9.77%)
10.6%

Discounted Cash Flow Calculation for DB:S7E using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Shire is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:S7E DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (USD, Millions) 4,735.75 5,286.81 5,694.10 6,234.30 6,847.10
Source Analyst x5 Analyst x4 Analyst x2 Analyst x1 Analyst x1
Present Value
Discounted (@ 10.6%)
4,281.92 4,322.08 4,208.96 4,166.65 4,137.67
Present value of next 5 years cash flows $21,117.27
DB:S7E DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= $6,847.10 × (1 + 0.23%) ÷ (10.6% – 0.23%)
$66,173.70
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= $66,173.70 ÷ (1 + 10.6%)5
$39,988.42
DB:S7E Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= $21,117.27 + $39,988.42
$61,105.70
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $61,105.70 / 910.98
$67.08
DB:S7E Discount to Share Price
Calculation Result
Exchange Rate USD/GBP
(Reporting currency to currency of LSE:SHP)
0.784
Value per Share
(GBP)
= Value per Share in USD x Exchange Rate (USD/GBP)
= $67.08 x 0.784
£52.58
Non-primary Listing Adjustment Factor 1 share in DB:S7E represents 1.03412x of LSE:SHP
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
1.03412x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (GBP) x Listing Adjustment Factor
= £ 52.58 x 1.03412
€54.37
Value per share (EUR) From above. €54.37
Current discount Discount to share price of €48.50
= -1 x (€48.50 - €54.37) / €54.37
10.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Shire is available for.
Intrinsic value
11%
Share price is €48.5 vs Future cash flow value of €54.37
Current Discount Checks
For Shire to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Shire's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Shire's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Shire's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Shire's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:S7E PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in USD $5.28
LSE:SHP Share Price ** LSE (2019-01-02) in GBP £46.9
LSE:SHP Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.276 $59.83
Europe Biotechs Industry PE Ratio Median Figure of 26 Publicly-Listed Biotechs Companies 27.36x
Germany Market PE Ratio Median Figure of 417 Publicly-Listed Companies 16.91x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Shire.

DB:S7E PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= LSE:SHP Share Price ÷ EPS (both in USD)

= 59.83 ÷ 5.28

11.33x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Shire is good value based on earnings compared to the Europe Biotechs industry average.
  • Shire is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Shire's expected growth come at a high price?
Raw Data
DB:S7E PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 11.33x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 19 Analysts
11.1%per year
Europe Biotechs Industry PEG Ratio Median Figure of 19 Publicly-Listed Biotechs Companies 1.71x
Germany Market PEG Ratio Median Figure of 278 Publicly-Listed Companies 1.26x

*Line of best fit is calculated by linear regression .

DB:S7E PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 11.33x ÷ 11.1%

1.02x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Shire is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Shire's assets?
Raw Data
DB:S7E PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in USD $40.77
LSE:SHP Share Price * LSE (2019-01-02) in GBP £46.9
LSE:SHP Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.276 $59.83
Germany Biotechs Industry PB Ratio Median Figure of 13 Publicly-Listed Biotechs Companies 2.44x
Germany Market PB Ratio Median Figure of 564 Publicly-Listed Companies 1.75x
DB:S7E PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= LSE:SHP Share Price ÷ Book Value per Share (both in USD)

= 59.83 ÷ 40.77

1.47x

* Primary Listing of Shire.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Shire is good value based on assets compared to the DE Biotechs industry average.
X
Value checks
We assess Shire's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Biotechs industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Biotechs industry average (and greater than 0)? (1 check)
  5. Shire has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

S7E Future Performance

 How is Shire expected to perform in the next 1 to 3 years based on estimates from 19 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
11.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Shire expected to grow at an attractive rate?
  • Shire's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Shire's earnings growth is expected to exceed the Germany market average.
  • Shire's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:S7E Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:S7E Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 19 Analysts 11.1%
DB:S7E Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 19 Analysts 3.1%
Germany Biotechs Industry Earnings Growth Rate Market Cap Weighted Average 10.7%
Germany Biotechs Industry Revenue Growth Rate Market Cap Weighted Average 21.2%
Germany Market Earnings Growth Rate Market Cap Weighted Average 10.3%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:S7E Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 19 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:S7E Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 18,362 5,780 4
2022-12-31 17,389 6,860 4,647 8
2021-12-31 16,783 6,505 4,203 8
2020-12-31 16,298 6,028 3,929 15
2019-12-31 15,698 5,442 3,375 19
2018-12-31 15,539 4,820 2,560 18
DB:S7E Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-09-30 15,702 4,327 4,809
2018-06-30 15,528 4,525 4,823
2018-03-31 15,354 4,808 4,449
2017-12-31 15,161 4,257 4,254
2017-09-30 14,822 3,890 1,623
2017-06-30 14,576 3,360 704
2017-03-31 13,260 2,729 549
2016-12-31 11,397 2,659 604
2016-09-30 9,306 2,268 411
2016-06-30 7,509 2,304 1,257
2016-03-31 6,638 2,165 1,334
2015-12-31 6,417 2,337 1,338

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Shire's earnings are expected to grow by 11.1% yearly, however this is not considered high growth (20% yearly).
  • Shire's revenue is expected to grow by 3.1% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:S7E Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 19 Analyst Estimates (S&P Global) See Below

All data from Shire Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:S7E Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31 5.73 5.73 5.73 1.00
2022-12-31 5.34 5.56 5.12 2.00
2021-12-31 4.81 5.02 4.59 2.00
2020-12-31 4.33 4.57 4.10 3.00
2019-12-31 3.63 3.92 3.44 5.00
2018-12-31 2.87 3.06 2.65 4.00
DB:S7E Past Financials Data
Date (Data in USD Millions) EPS *
2018-09-30 5.28
2018-06-30 5.30
2018-03-31 4.90
2017-12-31 4.69
2017-09-30 1.79
2017-06-30 0.78
2017-03-31 0.65
2016-12-31 0.78
2016-09-30 0.59
2016-06-30 2.05
2016-03-31 2.26
2015-12-31 2.27

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Shire is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Shire's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Shire has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

S7E Past Performance

  How has Shire performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Shire's growth in the last year to its industry (Biotechs).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Shire's year on year earnings growth rate has been positive over the past 5 years.
  • Shire's 1-year earnings growth exceeds its 5-year average (196.2% vs 17.3%)
  • Shire's earnings growth has exceeded the Europe Biotechs industry average in the past year (196.2% vs 22.6%).
Earnings and Revenue History
Shire's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Shire Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:S7E Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 15,701.80 4,809.30 3,427.90 1,658.80
2018-06-30 15,527.70 4,823.30 3,452.30 1,654.40
2018-03-31 15,354.00 4,449.30 3,446.80 1,769.20
2017-12-31 15,160.60 4,253.50 3,530.90 1,743.30
2017-09-30 14,821.80 1,623.40 3,637.20 1,732.40
2017-06-30 14,576.30 703.70 3,653.10 1,840.70
2017-03-31 13,259.60 548.80 3,429.20 1,593.10
2016-12-31 11,396.60 603.50 3,015.20 1,430.90
2016-09-30 9,306.20 411.00 2,511.70 1,255.80
2016-06-30 7,509.10 1,256.60 2,078.40 985.90
2016-03-31 6,637.60 1,334.10 1,810.80 943.70
2015-12-31 6,416.70 1,337.50 1,842.50 920.30
2015-09-30 6,277.10 3,039.70 1,933.00 926.70
2015-06-30 6,219.20 3,078.40 2,013.60 914.10
2015-03-31 6,163.70 3,442.60 2,102.10 876.40
2014-12-31 6,022.10 3,282.80 1,782.00 877.20
2014-09-30 5,772.00 1,843.80 1,902.70 868.10
2014-06-30 5,387.60 1,629.10 1,776.10 865.70
2014-03-31 5,137.70 1,391.70 1,689.90 887.40
2013-12-31 4,934.30 1,419.60 1,651.30 913.50
2013-09-30 4,655.70 975.30 1,570.90 908.60
2013-06-30 4,543.40 901.40 1,612.00 907.10
2013-03-31 4,499.00 848.30 1,713.00 882.10
2012-12-31 4,527.40 805.70 1,821.30 881.80
2012-09-30 4,622.20 958.70 1,904.50 871.00
2012-06-30 4,607.90 924.40 1,919.20 831.80
2012-03-31 4,463.00 892.10 1,848.50 797.10

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Shire has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Shire used its assets less efficiently than the Europe Biotechs industry average last year based on Return on Assets.
  • Shire's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Shire's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Biotechs industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Shire has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

S7E Health

 How is Shire's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Shire's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Shire's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Shire's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Shire's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Shire Company Filings, last reported 3 months ago.

DB:S7E Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 37,290.20 15,346.70 193.20
2018-06-30 36,760.40 17,914.90 259.70
2018-03-31 37,400.00 18,520.90 317.70
2017-12-31 36,176.40 19,541.10 472.40
2017-09-30 32,654.60 20,585.20 209.30
2017-06-30 31,265.10 21,560.00 263.70
2017-03-31 29,731.90 22,545.40 369.00
2016-12-31 28,948.00 22,967.80 528.80
2016-09-30 29,785.70 24,075.70 728.60
2016-06-30 29,763.00 24,031.90 693.40
2016-03-31 10,294.70 6,865.30 69.00
2015-12-31 9,829.10 1,594.80 135.50
2015-09-30 9,553.80 2,076.40 44.90
2015-06-30 9,114.40 2,303.80 64.00
2015-03-31 8,980.70 2,648.90 74.30
2014-12-31 8,662.90 850.00 2,982.40
2014-09-30 6,538.30 850.03 467.70
2014-06-30 6,119.10 1,060.80 153.60
2014-03-31 5,645.80 1,521.30 139.10
2013-12-31 5,366.00 0.00 2,239.40
2013-09-30 4,168.80 1,100.00 1,686.10
2013-06-30 3,831.50 1,100.00 1,301.90
2013-03-31 3,782.10 1,100.00 1,450.70
2012-12-31 3,809.20 1,100.00 1,482.20
2012-09-30 3,878.00 1,100.00 1,321.90
2012-06-30 3,617.10 1,100.00 1,112.70
2012-03-31 3,520.60 1,100.00 879.40
  • Shire's level of debt (41.2%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (26% vs 41.2% today).
  • Debt is well covered by operating cash flow (28.2%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 8x coverage).
X
Financial health checks
We assess Shire's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Shire has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

S7E Dividends

 What is Shire's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.58%
Current annual income from Shire dividends. Estimated to be 0.82% next year.
If you bought €2,000 of Shire shares you are expected to receive €12 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Shire's pays a lower dividend yield than the bottom 25% of dividend payers in Germany (1.6%).
  • Shire's dividend is below the markets top 25% of dividend payers in Germany (4%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:S7E Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 19 Analyst Estimates (S&P Global) See Below
Europe Biotechs Industry Average Dividend Yield Market Cap Weighted Average of 9 Stocks 0.9%
Germany Market Average Dividend Yield Market Cap Weighted Average of 328 Stocks 3.2%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.6%
Germany Top 25% Dividend Yield 75th Percentile 4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:S7E Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2023-12-31 0.60 1.00
2022-12-31 0.64 2.00
2021-12-31 0.56 3.00
2020-12-31 0.50 7.00
2019-12-31 0.42 10.00
2018-12-31 0.39 6.00
DB:S7E Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2018-02-14 0.349 0.643
2017-02-24 0.303 0.574
2016-02-23 0.264 0.441
2016-02-11 0.264 0.488
2015-07-23 0.233 0.338
2015-02-24 0.229 0.278
2015-02-12 0.229 0.291
2014-08-05 0.208 0.280
2014-02-13 0.199 0.333
2013-03-01 0.173 0.467
2012-08-01 0.153 0.502
2012-02-09 0.151 0.478
2011-07-28 0.133 0.414
2011-02-10 0.131 0.434
2010-08-04 0.112 0.484
2010-03-25 0.114 0.528
2010-02-26 0.114 0.516
2010-02-19 0.114 0.537
2009-08-05 0.099 0.545
2009-03-31 0.099 0.739
2009-01-19 0.086 0.669

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Shire is not paying a notable dividend for Germany, therefore no need to check if the payments are stable.
  • Shire is not paying a notable dividend for Germany, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of Shire's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of Shire's dividends as it is not paying a notable one for Germany.
Future Payout to shareholders
  • No need to calculate the sustainability of Shire's dividends in 3 years as they are not expected to pay a notable one for Germany.
X
Income/ dividend checks
We assess Shire's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Shire afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Shire has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

S7E Management

 What is the CEO of Shire's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Flemming Ornskov
COMPENSATION $4,135,346
AGE 60
TENURE AS CEO 5.8 years
CEO Bio

Dr. Flemming Ornskov, M.D., MBA, MPH, serves as Managing Director at Shire plc and also has been its Chief Executive Officer since April 30, 2013 and Executive Director since January 2, 2013. Dr. Ornskov brought to his role his operational and medical knowledge and his extensive international, strategic and operational experience in the pharmaceutical sector. Dr. Ornskov served as the Head of Human Genetic Therapies at Shire plc since March 31, 2013. He is currently a Non-Executive Director of the Swiss-American Chamber of Commerce and Waters Corporation since June 22, 2017. He served as the Chief Marketing Officer and Global Head of Strategic Marketing for General and Specialty Medicine at Bayer from 2010 to 2012. Prior to joining Bayer, he served as Global President of Pharmaceuticals and OTC at Bausch & Lomb, Inc. from 2008 to 2010. He also served as the Chairman and later as President and Chief Executive Officer of Life-Cycle Pharma A/S from 2006 to 2008 and President and Chief Executive Officer of Ikaria, Inc. from 2005 to 2006. In his pharmaceutical career, he held roles of increased responsibility at Merck & Co. Inc. and Novartis AG, following a distinguished period in hospital and academic medicine. He served as the Non-Executive Chairman at Evotec AG. He served as a Director at PCI Biotech Holding ASA from 2008 to January 2013. Dr. Ornskov received his MD from the University of Copenhagen, an MBA from INSEAD and a Master of Public Health from the Harvard University. He trained as an Intern and Resident in Pediatrics at the University Hospital of Copenhagen.

CEO Compensation
  • Flemming's compensation has been consistent with company performance over the past year.
  • Flemming's remuneration is about average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Shire management team in years:

3.1
Average Tenure
54.5
Average Age
  • The tenure for the Shire management team is about average.
Management Team

Flemming Ornskov

TITLE
CEO, MD & Executive Director
COMPENSATION
$4M
AGE
60
TENURE
5.8 yrs

Thomas J. Dittrich

TITLE
CFO & Director
AGE
54
TENURE
0.8 yrs

Gisele Dion

TITLE
Chief Accounting Officer

Matt Walker

TITLE
Head of Technical Operations
AGE
54
TENURE
2.6 yrs

Andy Busch

TITLE
Head of Research & Development and Chief Scientific Officer
AGE
55
TENURE
1 yrs

Christoph Brackmann

TITLE
Interim Head of Investor Relations

Bill Mordan

TITLE
General Counsel & Corporate Secretary
AGE
48
TENURE
3.6 yrs

Jessica Mann

TITLE
Senior Vice President of Global Corporate Communications

John Neeley

TITLE
Head of Global Market Acesss

Joanne Cordeiro

TITLE
Chief Human Resources Officer
AGE
60
TENURE
8 yrs
Board of Directors Tenure

Average tenure and age of the Shire board of directors in years:

2.6
Average Tenure
60
Average Age
  • The average tenure for the Shire board of directors is less than 3 years, this suggests a new board.
Board of Directors

Susan Kilsby

TITLE
Non-Executive Chairman
COMPENSATION
$475K
AGE
59
TENURE
4.8 yrs

Flemming Ornskov

TITLE
CEO, MD & Executive Director
COMPENSATION
$4M
AGE
60
TENURE
6 yrs

Thomas J. Dittrich

TITLE
CFO & Director
AGE
54
TENURE
0.8 yrs

Sara Mathew

TITLE
Independent Non-Executive Director
COMPENSATION
$152K
AGE
63
TENURE
3.3 yrs

Al Stroucken

TITLE
Independent Non-Executive Director
COMPENSATION
$161K
AGE
70
TENURE
2.6 yrs

Olivier Bohuon

TITLE
Senior Independent Director
COMPENSATION
$136K
AGE
59
TENURE
0.8 yrs

Steve Gillis

TITLE
Independent Non-Executive Director
COMPENSATION
$158K
AGE
65
TENURE
6.3 yrs

Gail Fosler

TITLE
Independent Non-Executive Director
COMPENSATION
$132K
AGE
70
TENURE
2.6 yrs

Ian Clark

TITLE
Independent Non-Executive Director
COMPENSATION
$137K
AGE
58
TENURE
2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
04. Jan 19 Sell BlackRock, Inc. Company 03. Jan 19 03. Jan 19 -219,000 €50.65 €-11,088,380
04. Jan 19 Sell State Street Global Advisors, Inc. Company 03. Jan 19 03. Jan 19 -11,972 €50.65 €-606,419
04. Jan 19 Buy State Street Global Advisors, Inc. Company 03. Jan 19 03. Jan 19 6,925 €50.65 €350,773
04. Jan 19 Sell Susquehanna International Holdings LLC Company 03. Jan 19 03. Jan 19 -14,003 €50.65 €-709,295
04. Jan 19 Buy Susquehanna International Holdings LLC Company 03. Jan 19 03. Jan 19 50,000 €50.77 €2,529,889
04. Jan 19 Sell Societe Generale Group, Banking Investments Company 03. Jan 19 03. Jan 19 -60,783 €50.66 €-3,079,331
03. Jan 19 Buy UBS Asset Management Company 02. Jan 19 02. Jan 19 103 €50.71 €5,223
03. Jan 19 Buy Susquehanna International Holdings LLC Company 02. Jan 19 02. Jan 19 34,000 €50.50 €1,716,952
03. Jan 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Jan 19 02. Jan 19 -62,982 €50.66 €-3,190,357
03. Jan 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Jan 19 02. Jan 19 29,195 €50.73 €1,480,936
02. Jan 19 Sell BlackRock, Inc. Company 31. Dec 18 31. Dec 18 -23,345 €50.87 €-1,187,598
02. Jan 19 Buy Franklin Resources, Inc. Company 28. Dec 18 28. Dec 18 12,310 €50.55 €621,434
02. Jan 19 Sell Societe Generale Group, Banking Investments Company 31. Dec 18 31. Dec 18 -240,492 €50.70 €-12,194,061
02. Jan 19 Buy Societe Generale Group, Banking Investments Company 31. Dec 18 31. Dec 18 240,492 €50.70 €12,194,061
31. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Dec 18 28. Dec 18 50,000 €50.54 €2,526,920
31. Dec 18 Buy Susquehanna International Holdings LLC Company 28. Dec 18 28. Dec 18 1 €50.44 €50
31. Dec 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Dec 18 28. Dec 18 -5,200 €151.13 €-785,891
31. Dec 18 Sell Societe Generale Group, Banking Investments Company 28. Dec 18 28. Dec 18 -350,000 €50.50 €-17,665,113
31. Dec 18 Buy Societe Generale Group, Banking Investments Company 28. Dec 18 28. Dec 18 350,000 €50.50 €17,665,113
28. Dec 18 Sell BlackRock, Inc. Company 27. Dec 18 27. Dec 18 -1,067 €49.82 €-53,160
28. Dec 18 Buy FMR LLC Company 27. Dec 18 27. Dec 18 5,600 €50.29 €281,608
28. Dec 18 Sell Franklin Resources, Inc. Company 27. Dec 18 27. Dec 18 -164,046 €50.33 €-8,256,683
28. Dec 18 Buy Franklin Resources, Inc. Company 27. Dec 18 27. Dec 18 6,054 €50.29 €304,439
28. Dec 18 Sell UBS Asset Management Company 21. Dec 18 21. Dec 18 -4,655,429 €49.86 €-232,138,048
28. Dec 18 Sell Societe Generale Group, Banking Investments Company 27. Dec 18 27. Dec 18 -335,000 €50.77 €-17,009,612
28. Dec 18 Buy Societe Generale Group, Banking Investments Company 27. Dec 18 27. Dec 18 5,626,269 €50.77 €285,673,591
27. Dec 18 Sell Societe Generale Group, Banking Investments Company 24. Dec 18 24. Dec 18 -1,467,425 €50.27 €-73,765,430
27. Dec 18 Buy Societe Generale Group, Banking Investments Company 24. Dec 18 24. Dec 18 10,706,319 €50.51 €537,990,988
27. Dec 18 Buy FMR LLC Company 21. Dec 18 21. Dec 18 11,283 €49.92 €563,267
27. Dec 18 Buy Citigroup Inc.,Banking and Securities Investments Company 26. Dec 18 26. Dec 18 5,000 €152.83 €764,142
27. Dec 18 Buy Susquehanna International Holdings LLC Company 24. Dec 18 24. Dec 18 1 €50.12 €50
27. Dec 18 Sell Franklin Resources, Inc. Company 21. Dec 18 21. Dec 18 -19,530 €49.83 €-973,237
27. Dec 18 Sell State Street Global Advisors, Inc. Company 21. Dec 18 21. Dec 18 -6,311,979 €49.92 €0
27. Dec 18 Buy State Street Global Advisors, Inc. Company 21. Dec 18 21. Dec 18 3,348 €50.23 €168,179
27. Dec 18 Sell BlackRock, Inc. Company 21. Dec 18 21. Dec 18 -29,395,870 €50.66 €-1,468,383,877
27. Dec 18 Buy BlackRock, Inc. Company 21. Dec 18 21. Dec 18 154,108 €49.87 €7,683,200
27. Dec 18 Buy Franklin Resources, Inc. Company 24. Dec 18 24. Dec 18 82,217 €50.17 €4,124,914
27. Dec 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 21. Dec 18 21. Dec 18 -2,134,485 €50.24 €-107,245,980
24. Dec 18 Sell Susquehanna International Holdings LLC Company 21. Dec 18 21. Dec 18 -692,675 €50.91 €-35,263,890
24. Dec 18 Buy Susquehanna International Holdings LLC Company 21. Dec 18 21. Dec 18 5,738,156 €50.58 €290,216,908
24. Dec 18 Sell Legal & General Investment Management Limited Company 21. Dec 18 21. Dec 18 -8,317,864 €49.97 €-414,830,619
24. Dec 18 Buy Societe Generale Group, Banking Investments Company 21. Dec 18 21. Dec 18 863,134 €50.91 €43,941,909
24. Dec 18 Sell Standard Life Aberdeen plc Company 21. Dec 18 21. Dec 18 -15,266,439 €50.02 €-761,100,854
24. Dec 18 Sell Citigroup Inc.,Banking and Securities Investments Company 21. Dec 18 21. Dec 18 -21,300 €148.98 €-3,173,280
24. Dec 18 Buy Citigroup Inc.,Banking and Securities Investments Company 21. Dec 18 21. Dec 18 66,200 €150.35 €0
24. Dec 18 Buy Wellington Management Group LLP Company 21. Dec 18 21. Dec 18 854,575 €49.91 €42,654,833
24. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Dec 18 21. Dec 18 -16,048 €50.28 €-806,939
24. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Dec 18 21. Dec 18 110,336 €50.26 €5,545,692
24. Dec 18 Sell GIC Pte. Ltd. Company 21. Dec 18 21. Dec 18 -830,944 €49.86 €-41,426,807
21. Dec 18 Sell Legal & General Investment Management Limited Company 20. Dec 18 20. Dec 18 -2,278,200 €50.33 €-113,915,394
21. Dec 18 Sell UBS Asset Management Company 20. Dec 18 20. Dec 18 -2,689 €49.73 €-133,718
21. Dec 18 Buy UBS Asset Management Company 20. Dec 18 20. Dec 18 4,946 €50.15 €247,579
21. Dec 18 Sell BlackRock, Inc. Company 20. Dec 18 20. Dec 18 -6,975 €49.73 €-344,946
21. Dec 18 Buy BlackRock, Inc. Company 20. Dec 18 20. Dec 18 13,560 €49.07 €665,450
21. Dec 18 Buy Franklin Resources, Inc. Company 20. Dec 18 20. Dec 18 7,269 €50.49 €367,025
21. Dec 18 Sell Societe Generale Group, Banking Investments Company 20. Dec 18 20. Dec 18 -278,073 €50.77 €-14,118,770
21. Dec 18 Sell State Street Global Advisors, Inc. Company 20. Dec 18 20. Dec 18 -2,197,770 €50.50 €-110,981,549
21. Dec 18 Sell Standard Life Aberdeen plc Company 20. Dec 18 20. Dec 18 -556,493 €50.39 €-28,042,265
21. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Dec 18 20. Dec 18 67,126 €50.20 €3,369,542
21. Dec 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 20. Dec 18 20. Dec 18 -576,822 €50.04 €-28,839,463
20. Dec 18 Sell UBS Asset Management Company 14. Dec 18 14. Dec 18 -4,217 €51.98 €-219,187
20. Dec 18 Buy UBS Asset Management Company 14. Dec 18 14. Dec 18 4,015 €51.98 €208,688
20. Dec 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 19. Dec 18 19. Dec 18 -351,362 €49.13 €-17,262,667
20. Dec 18 Sell UBS Asset Management Company 18. Dec 18 18. Dec 18 -585 €48.60 €-28,432
20. Dec 18 Sell State Street Global Advisors, Inc. Company 19. Dec 18 19. Dec 18 -1,648,665 €49.10 €-80,955,726
20. Dec 18 Sell FMR LLC Company 19. Dec 18 19. Dec 18 -271,576 €49.27 €-13,360,841
20. Dec 18 Sell BlackRock, Inc. Company 19. Dec 18 19. Dec 18 -12,395 €49.08 €-608,377
20. Dec 18 Buy BlackRock, Inc. Company 19. Dec 18 19. Dec 18 111,230 €49.22 €5,473,374
20. Dec 18 Sell Legal & General Investment Management Limited Company 19. Dec 18 19. Dec 18 -1,044,885 €49.14 €-51,339,065
20. Dec 18 Sell Franklin Resources, Inc. Company 19. Dec 18 19. Dec 18 -335 €49.08 €-16,443
20. Dec 18 Buy Franklin Resources, Inc. Company 19. Dec 18 19. Dec 18 197,774 €49.06 €9,700,151
20. Dec 18 Sell Societe Generale Group, Banking Investments Company 19. Dec 18 19. Dec 18 -156,102 €49.46 €-7,720,644
20. Dec 18 Sell UBS Asset Management Company 19. Dec 18 19. Dec 18 -4,084 €49.08 €-200,453
20. Dec 18 Buy UBS Asset Management Company 19. Dec 18 19. Dec 18 104,040 €49.12 €5,110,849
20. Dec 18 Sell Standard Life Aberdeen plc Company 19. Dec 18 19. Dec 18 -1,507,136 €49.05 €-73,932,173
20. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Dec 18 19. Dec 18 -11,690 €49.20 €-575,173
20. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Dec 18 19. Dec 18 16,704 €49.09 €820,069
20. Dec 18 Sell D. E. Shaw & Co., L.P. Company 19. Dec 18 19. Dec 18 -18,900 €49.07 €-927,449
19. Dec 18 Buy Franklin Resources, Inc. Company 18. Dec 18 18. Dec 18 284,219 €48.73 €13,836,932
19. Dec 18 Sell Legal & General Investment Management Limited Company 18. Dec 18 18. Dec 18 -588,100 €48.74 €-28,661,845
19. Dec 18 Sell BlackRock, Inc. Company 18. Dec 18 18. Dec 18 -244,882 €49.01 €-11,914,184
19. Dec 18 Buy BlackRock, Inc. Company 18. Dec 18 18. Dec 18 7,857 €48.92 €382,612
19. Dec 18 Sell UBS Asset Management Company 12. Dec 18 12. Dec 18 -7,052 €50.57 €-356,612
19. Dec 18 Buy UBS Asset Management Company 12. Dec 18 12. Dec 18 340 €50.57 €17,193
19. Dec 18 Buy FMR LLC Company 18. Dec 18 18. Dec 18 10,544 €48.81 €512,653
19. Dec 18 Sell State Street Global Advisors, Inc. Company 18. Dec 18 18. Dec 18 -1,153,155 €48.74 €0
19. Dec 18 Buy State Street Global Advisors, Inc. Company 18. Dec 18 18. Dec 18 802 €48.60 €38,978
19. Dec 18 Buy T. Rowe Price Group, Inc. Company 18. Dec 18 18. Dec 18 17,796 €48.60 €864,904
19. Dec 18 Sell Standard Life Aberdeen plc Company 18. Dec 18 18. Dec 18 -2,742,490 €48.98 €-134,053,029
19. Dec 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 18. Dec 18 18. Dec 18 -65,614 €48.62 €-3,190,105
17. Dec 18 Sell FMR LLC Company 14. Dec 18 14. Dec 18 -665,976 €51.98 €-34,480,788
17. Dec 18 Buy FMR LLC Company 14. Dec 18 14. Dec 18 3,558 €51.80 €184,301
18. Dec 18 Sell FMR LLC Company 17. Dec 18 17. Dec 18 -89,446 €50.51 €-4,518,353
18. Dec 18 Sell State Street Global Advisors, Inc. Company 17. Dec 18 17. Dec 18 -36,683 €50.41 €-1,846,766
18. Dec 18 Buy State Street Global Advisors, Inc. Company 17. Dec 18 17. Dec 18 2,859 €51.37 €144,763
18. Dec 18 Sell Legal & General Investment Management Limited Company 17. Dec 18 17. Dec 18 -469,923 €50.50 €-23,653,341
18. Dec 18 Buy Franklin Resources, Inc. Company 17. Dec 18 17. Dec 18 108,449 €51.68 €5,594,945
18. Dec 18 Sell BlackRock, Inc. Company 17. Dec 18 17. Dec 18 -1,467,988 €51.34 €-74,357,271
18. Dec 18 Buy BlackRock, Inc. Company 17. Dec 18 17. Dec 18 28,489 €50.34 €1,434,190
18. Dec 18 Sell Societe Generale Group, Banking Investments Company 17. Dec 18 17. Dec 18 -165,741 €51.38 €-8,515,975
18. Dec 18 Buy Societe Generale Group, Banking Investments Company 17. Dec 18 17. Dec 18 714,144 €51.71 €36,925,839
18. Dec 18 Sell Standard Life Aberdeen plc Company 17. Dec 18 17. Dec 18 -2,137,726 €51.49 €-107,751,078
18. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Dec 18 17. Dec 18 -81,807 €51.81 €-4,238,298
18. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Dec 18 17. Dec 18 62,461 €51.71 €3,229,753
17. Dec 18 Sell UBS Asset Management Company 14. Dec 18 14. Dec 18 -891 €51.98 €-46,312
17. Dec 18 Buy Franklin Resources, Inc. Company 14. Dec 18 14. Dec 18 460,198 €52.03 €23,825,067
17. Dec 18 Sell BlackRock, Inc. Company 14. Dec 18 14. Dec 18 -259,036 €52.01 €-13,406,224
17. Dec 18 Buy BlackRock, Inc. Company 14. Dec 18 14. Dec 18 33,932 €51.98 €1,762,290
17. Dec 18 Sell State Street Global Advisors, Inc. Company 14. Dec 18 14. Dec 18 -674 €51.98 €-35,033
17. Dec 18 Buy State Street Global Advisors, Inc. Company 14. Dec 18 14. Dec 18 16,760 €51.98 €868,488
17. Dec 18 Sell Standard Life Aberdeen plc Company 14. Dec 18 14. Dec 18 -176,522 €51.98 €-9,147,199
17. Dec 18 Buy Societe Generale Group, Banking Investments Company 14. Dec 18 14. Dec 18 330,188 €52.19 €17,232,958
17. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Dec 18 14. Dec 18 -32,622 €51.88 €0
17. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Dec 18 14. Dec 18 10,000 €51.78 €517,818
17. Dec 18 Sell GIC Pte. Ltd. Company 14. Dec 18 14. Dec 18 -22,470 €51.84 €-1,164,587
17. Dec 18 Buy GIC Pte. Ltd. Company 14. Dec 18 14. Dec 18 42,402 €51.98 €2,203,929
14. Dec 18 Sell State Street Global Advisors, Inc. Company 13. Dec 18 13. Dec 18 -2,857 €51.83 €-147,891
14. Dec 18 Buy State Street Global Advisors, Inc. Company 13. Dec 18 13. Dec 18 9,090 €51.83 €470,229
14. Dec 18 Sell BlackRock, Inc. Company 13. Dec 18 13. Dec 18 -472,772 €51.83 €-24,364,587
14. Dec 18 Buy BlackRock, Inc. Company 13. Dec 18 13. Dec 18 9,996 €51.83 €516,383
14. Dec 18 Sell FMR LLC Company 13. Dec 18 13. Dec 18 -1,064,399 €51.72 €-54,921,908
14. Dec 18 Sell Franklin Resources, Inc. Company 13. Dec 18 13. Dec 18 -31,300 €51.64 €-1,616,402
14. Dec 18 Buy Franklin Resources, Inc. Company 13. Dec 18 13. Dec 18 1,054,098 €51.64 €54,405,107
14. Dec 18 Sell Standard Life Aberdeen plc Company 13. Dec 18 13. Dec 18 -676,466 €51.55 €-34,870,220
14. Dec 18 Buy Standard Life Aberdeen plc Company 13. Dec 18 13. Dec 18 60,630 €51.83 €3,137,431
14. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Dec 18 13. Dec 18 -25,144 €51.82 €-1,303,011
14. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Dec 18 13. Dec 18 421,386 €51.62 €21,749,878
14. Dec 18 Sell Societe Generale Group, Banking Investments Company 13. Dec 18 13. Dec 18 -819,611 €51.83 €-42,481,594
14. Dec 18 Buy Societe Generale Group, Banking Investments Company 13. Dec 18 13. Dec 18 991,954 €51.95 €51,530,935
14. Dec 18 Sell UBS Asset Management Company 13. Dec 18 13. Dec 18 -9,068 €51.83 €-469,199
14. Dec 18 Buy UBS Asset Management Company 13. Dec 18 13. Dec 18 3,114 €51.83 €161,386
13. Dec 18 Sell BlackRock, Inc. Company 12. Dec 18 12. Dec 18 -761,462 €50.68 €-38,564,273
13. Dec 18 Buy BlackRock, Inc. Company 12. Dec 18 12. Dec 18 24,862 €50.57 €1,257,244
13. Dec 18 Sell FMR LLC Company 12. Dec 18 12. Dec 18 -583,853 €50.71 €-29,572,881
13. Dec 18 Sell State Street Global Advisors, Inc. Company 12. Dec 18 12. Dec 18 -5,109 €50.57 €-258,357
13. Dec 18 Buy State Street Global Advisors, Inc. Company 12. Dec 18 12. Dec 18 16,066 €50.62 €812,566
13. Dec 18 Sell Franklin Resources, Inc. Company 12. Dec 18 12. Dec 18 -11,850 €50.74 €-600,344
13. Dec 18 Buy Franklin Resources, Inc. Company 12. Dec 18 12. Dec 18 110 €50.74 €5,581
13. Dec 18 Sell Standard Life Aberdeen plc Company 12. Dec 18 12. Dec 18 -1,383,365 €50.64 €-70,017,595
13. Dec 18 Buy Standard Life Aberdeen plc Company 12. Dec 18 12. Dec 18 116,723 €50.69 €5,917,116
13. Dec 18 Sell Societe Generale Group, Banking Investments Company 12. Dec 18 12. Dec 18 -2,873,711 €50.79 €-145,965,410
13. Dec 18 Sell GIC Pte. Ltd. Company 12. Dec 18 12. Dec 18 -31,416 €50.62 €-1,590,422
12. Dec 18 Sell FMR LLC Company 11. Dec 18 11. Dec 18 -977,003 €49.92 €-48,721,828
12. Dec 18 Sell BlackRock, Inc. Company 11. Dec 18 11. Dec 18 -129,718 €49.96 €-6,468,393
12. Dec 18 Buy BlackRock, Inc. Company 11. Dec 18 11. Dec 18 5,944 €49.86 €296,384
12. Dec 18 Sell Legal & General Investment Management Limited Company 11. Dec 18 11. Dec 18 -4,444 €49.98 €-222,094
11. Dec 18 Sell Citigroup Inc.,Banking and Securities Investments Company 07. Dec 18 07. Dec 18 -1,683 €50.93 €-85,708
12. Dec 18 Buy Franklin Resources, Inc. Company 11. Dec 18 11. Dec 18 65,211 €49.90 €3,253,766
12. Dec 18 Sell UBS Asset Management Company 10. Dec 18 10. Dec 18 -1,368 €49.64 €-67,904
12. Dec 18 Buy UBS Asset Management Company 10. Dec 18 10. Dec 18 11,577 €49.64 €574,655
12. Dec 18 Sell UBS Asset Management Company 11. Dec 18 11. Dec 18 -8,736 €49.80 €-435,021
12. Dec 18 Buy UBS Asset Management Company 11. Dec 18 11. Dec 18 9,684 €49.86 €482,871
12. Dec 18 Sell State Street Global Advisors, Inc. Company 11. Dec 18 11. Dec 18 -66,866 €49.86 €-3,333,996
12. Dec 18 Buy State Street Global Advisors, Inc. Company 11. Dec 18 11. Dec 18 4,954 €49.86 €247,020
12. Dec 18 Sell Standard Life Aberdeen plc Company 11. Dec 18 11. Dec 18 -1,200,841 €49.90 €-59,922,441
12. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Dec 18 11. Dec 18 -7,400 €50.04 €-370,265
12. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Dec 18 11. Dec 18 58,767 €50.00 €2,938,187
12. Dec 18 Sell GIC Pte. Ltd. Company 11. Dec 18 11. Dec 18 -60,300 €49.87 €-3,006,079
11. Dec 18 Sell FMR LLC Company 10. Dec 18 10. Dec 18 -98,930 €49.75 €-4,916,855
11. Dec 18 Sell BlackRock, Inc. Company 10. Dec 18 10. Dec 18 -488,684 €49.70 €-24,270,351
11. Dec 18 Buy BlackRock, Inc. Company 10. Dec 18 10. Dec 18 33,410 €49.66 €1,658,558
11. Dec 18 Sell Legal & General Investment Management Limited Company 10. Dec 18 10. Dec 18 -212,033 €49.64 €-10,524,174
11. Dec 18 Sell State Street Global Advisors, Inc. Company 10. Dec 18 10. Dec 18 -4,162 €49.61 €-206,471
11. Dec 18 Buy State Street Global Advisors, Inc. Company 10. Dec 18 10. Dec 18 209,829 €49.66 €0
11. Dec 18 Sell Capital Research and Management Company Company 10. Dec 18 10. Dec 18 -258 €49.84 €-12,858
11. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Dec 18 10. Dec 18 -424,082 €49.78 €-21,111,468
11. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Dec 18 10. Dec 18 38,912 €49.76 €1,936,246
11. Dec 18 Sell GIC Pte. Ltd. Company 10. Dec 18 10. Dec 18 -68,100 €49.69 €-3,382,444
11. Dec 18 Sell Standard Life Aberdeen plc Company 10. Dec 18 10. Dec 18 -1,068,498 €49.69 €-53,096,631
10. Dec 18 Sell Standard Life Aberdeen plc Company 07. Dec 18 07. Dec 18 -18,772 €50.71 €-951,928
10. Dec 18 Buy UBS Asset Management Company 07. Dec 18 07. Dec 18 556 €50.71 €28,195
10. Dec 18 Sell FMR LLC Company 07. Dec 18 07. Dec 18 -302,638 €50.91 €-15,372,859
10. Dec 18 Sell BlackRock, Inc. Company 07. Dec 18 07. Dec 18 -395,455 €50.80 €-20,054,944
10. Dec 18 Buy BlackRock, Inc. Company 07. Dec 18 07. Dec 18 110,879 €50.71 €5,622,671
10. Dec 18 Sell Franklin Resources, Inc. Company 07. Dec 18 07. Dec 18 -43,945 €50.67 €-2,223,778
10. Dec 18 Sell State Street Global Advisors, Inc. Company 07. Dec 18 07. Dec 18 -13,955 €50.71 €-707,658
10. Dec 18 Buy State Street Global Advisors, Inc. Company 07. Dec 18 07. Dec 18 250 €50.71 €12,677
10. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Dec 18 07. Dec 18 -38,596 €50.89 €-1,964,077
10. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Dec 18 07. Dec 18 5,886 €50.78 €298,894
10. Dec 18 Sell Societe Generale Group, Banking Investments Company 07. Dec 18 07. Dec 18 -1,727,786 €51.68 €-89,297,210
10. Dec 18 Buy Societe Generale Group, Banking Investments Company 07. Dec 18 07. Dec 18 2,076,946 €52.83 €109,734,951
10. Dec 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 07. Dec 18 07. Dec 18 -548 €50.40 €-27,617
10. Dec 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 07. Dec 18 07. Dec 18 742 €50.71 €37,627
10. Dec 18 Buy GIC Pte. Ltd. Company 07. Dec 18 07. Dec 18 43 €50.40 €2,167
07. Dec 18 Sell UBS Asset Management Company 06. Dec 18 06. Dec 18 -14,782 €52.24 €-772,040
07. Dec 18 Buy UBS Asset Management Company 06. Dec 18 06. Dec 18 3,092 €51.77 €160,076
07. Dec 18 Sell BlackRock, Inc. Company 06. Dec 18 06. Dec 18 -568,950 €51.91 €-29,468,139
07. Dec 18 Buy BlackRock, Inc. Company 06. Dec 18 06. Dec 18 30,388 €51.77 €1,573,218
07. Dec 18 Sell State Street Global Advisors, Inc. Company 06. Dec 18 06. Dec 18 -18,945 €51.77 €-980,802
07. Dec 18 Buy State Street Global Advisors, Inc. Company 06. Dec 18 06. Dec 18 3,192 €51.77 €164,978
07. Dec 18 Sell FMR LLC Company 06. Dec 18 06. Dec 18 -187,824 €52.27 €-9,754,475
07. Dec 18 Sell Franklin Resources, Inc. Company 06. Dec 18 06. Dec 18 -41,482 €51.66 €-2,142,907
07. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Dec 18 06. Dec 18 -46,309 €52.00 €-2,407,933
07. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Dec 18 06. Dec 18 29,514 €51.92 €1,532,385
07. Dec 18 Sell Standard Life Aberdeen plc Company 06. Dec 18 06. Dec 18 -184,979 €52.19 €-9,653,419
07. Dec 18 Buy Capital Research and Management Company Company 06. Dec 18 06. Dec 18 487,905 €52.29 €25,380,330
07. Dec 18 Sell GIC Pte. Ltd. Company 06. Dec 18 06. Dec 18 -173,429 €51.78 €-8,973,050
06. Dec 18 Sell GIC Pte. Ltd. Company 05. Dec 18 05. Dec 18 -1,477 €52.52 €-77,571
06. Dec 18 Sell State Street Global Advisors, Inc. Company 05. Dec 18 05. Dec 18 -17,491 €52.48 €-917,909
06. Dec 18 Buy State Street Global Advisors, Inc. Company 05. Dec 18 05. Dec 18 7,286 €53.25 €387,976
06. Dec 18 Sell BlackRock, Inc. Company 05. Dec 18 05. Dec 18 -766,113 €52.84 €-40,019,808
06. Dec 18 Buy BlackRock, Inc. Company 05. Dec 18 05. Dec 18 26,613 €52.69 €1,402,229
06. Dec 18 Sell Franklin Resources, Inc. Company 05. Dec 18 05. Dec 18 -15,814 €52.97 €-837,646
06. Dec 18 Sell FMR LLC Company 05. Dec 18 05. Dec 18 -100,492 €52.74 €-5,299,683
06. Dec 18 Buy FMR LLC Company 05. Dec 18 05. Dec 18 49,847 €52.73 €2,616,705
06. Dec 18 Sell UBS Asset Management Company 05. Dec 18 05. Dec 18 -1,596,778 €52.54 €-83,900,689
06. Dec 18 Buy UBS Asset Management Company 05. Dec 18 05. Dec 18 1,076 €52.69 €56,659
06. Dec 18 Sell Standard Life Aberdeen plc Company 05. Dec 18 05. Dec 18 -113,182 €52.76 €-5,941,835
06. Dec 18 Buy Wellington Management Group LLP Company 05. Dec 18 05. Dec 18 759 €52.57 €39,897
06. Dec 18 Sell Capital Research and Management Company Company 05. Dec 18 05. Dec 18 -74,769 €52.49 €-3,924,292
06. Dec 18 Buy Capital Research and Management Company Company 05. Dec 18 05. Dec 18 2,288,873 €52.76 €120,270,989
06. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 05. Dec 18 05. Dec 18 -69,660 €52.71 €-3,671,842
06. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Dec 18 05. Dec 18 100,796 €52.94 €5,335,774
06. Dec 18 Sell Societe Generale Group, Banking Investments Company 05. Dec 18 05. Dec 18 -823,153 €54.05 €-44,489,666
06. Dec 18 Buy Societe Generale Group, Banking Investments Company 05. Dec 18 05. Dec 18 1,504,455 €54.05 €81,312,588
06. Dec 18 Buy Adage Capital Management, L.P. Company 05. Dec 18 05. Dec 18 300,000 €52.69 €15,806,328
05. Dec 18 Sell FMR LLC Company 04. Dec 18 04. Dec 18 -26,356 €51.03 €-1,344,218
05. Dec 18 Sell BlackRock, Inc. Company 04. Dec 18 04. Dec 18 -178,964 €51.04 €-9,132,742
05. Dec 18 Buy BlackRock, Inc. Company 04. Dec 18 04. Dec 18 38,766 €51.53 €1,981,162
05. Dec 18 Sell State Street Global Advisors, Inc. Company 04. Dec 18 04. Dec 18 -39,459 €51.13 €-2,014,909
05. Dec 18 Buy State Street Global Advisors, Inc. Company 04. Dec 18 04. Dec 18 54,465 €51.78 €2,786,353
05. Dec 18 Sell Legal & General Investment Management Limited Company 04. Dec 18 04. Dec 18 -2,640 €51.19 €-135,151
05. Dec 18 Buy Legal & General Investment Management Limited Company 04. Dec 18 04. Dec 18 9,319 €51.30 €473,507
05. Dec 18 Sell T. Rowe Price Group, Inc. Company 04. Dec 18 04. Dec 18 -342,303 €51.07 €-17,482,009
05. Dec 18 Sell Standard Life Aberdeen plc Company 04. Dec 18 04. Dec 18 -9,411 €51.12 €-479,215
05. Dec 18 Sell Capital Research and Management Company Company 04. Dec 18 04. Dec 18 -1,298,081 €51.62 €-66,463,333
05. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Dec 18 04. Dec 18 -2,171 €51.59 €-111,995
05. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Dec 18 04. Dec 18 41,408 €51.63 €2,137,754
05. Dec 18 Buy UBS Asset Management Company 04. Dec 18 04. Dec 18 237 €50.87 €12,055
05. Dec 18 Sell Societe Generale Group, Banking Investments Company 04. Dec 18 04. Dec 18 -19,296 €51.56 €-994,897
05. Dec 18 Buy Societe Generale Group, Banking Investments Company 04. Dec 18 04. Dec 18 142,119 €51.84 €7,367,477
04. Dec 18 Sell BlackRock, Inc. Company 03. Dec 18 03. Dec 18 -21,309 €51.58 €-1,098,925
04. Dec 18 Buy BlackRock, Inc. Company 03. Dec 18 03. Dec 18 26,809 €51.59 €1,382,798
04. Dec 18 Buy Legal & General Investment Management Limited Company 03. Dec 18 03. Dec 18 110 €51.69 €5,686
04. Dec 18 Sell FMR LLC Company 03. Dec 18 03. Dec 18 -29,152 €51.60 €-1,504,277
04. Dec 18 Sell T. Rowe Price Group, Inc. Company 03. Dec 18 03. Dec 18 -340,801 €51.62 €-17,593,758
04. Dec 18 Sell State Street Global Advisors, Inc. Company 03. Dec 18 03. Dec 18 -17,905 €51.58 €-923,516
04. Dec 18 Buy State Street Global Advisors, Inc. Company 03. Dec 18 03. Dec 18 511 €51.41 €26,271
04. Dec 18 Sell UBS Asset Management Company 03. Dec 18 03. Dec 18 -234,914 €51.63 €-12,127,416
04. Dec 18 Buy UBS Asset Management Company 03. Dec 18 03. Dec 18 1,805 €51.58 €93,100
04. Dec 18 Sell Standard Life Aberdeen plc Company 03. Dec 18 03. Dec 18 -42,853 €51.67 €-2,210,494
04. Dec 18 Buy Standard Life Aberdeen plc Company 03. Dec 18 03. Dec 18 20,566 €51.68 €1,062,776
04. Dec 18 Sell Capital Research and Management Company Company 03. Dec 18 03. Dec 18 -975,150 €51.68 €-50,395,498
04. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Dec 18 03. Dec 18 -34,100 €51.63 €0
04. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Dec 18 03. Dec 18 1,798 €51.42 €92,445
04. Dec 18 Sell Societe Generale Group, Banking Investments Company 03. Dec 18 03. Dec 18 -552,815 €51.81 €-28,640,712
04. Dec 18 Buy Societe Generale Group, Banking Investments Company 03. Dec 18 03. Dec 18 610,922 €51.76 €31,620,303
03. Dec 18 Sell Societe Generale Group, Banking Investments Company 30. Nov 18 30. Nov 18 -355,369 €51.29 €-18,226,359
03. Dec 18 Buy Societe Generale Group, Banking Investments Company 30. Nov 18 30. Nov 18 403,264 €51.29 €20,682,823
03. Dec 18 Buy Franklin Resources, Inc. Company 30. Nov 18 30. Nov 18 1,418 €50.72 €71,928
03. Dec 18 Sell BlackRock, Inc. Company 30. Nov 18 30. Nov 18 -903,165 €51.29 €-46,226,277
03. Dec 18 Buy BlackRock, Inc. Company 30. Nov 18 30. Nov 18 1,343,820 €51.29 €68,866,156
03. Dec 18 Sell State Street Global Advisors, Inc. Company 30. Nov 18 30. Nov 18 -155,676 €51.29 €-7,984,395
03. Dec 18 Buy State Street Global Advisors, Inc. Company 30. Nov 18 30. Nov 18 32,950 €51.29 €1,689,958
03. Dec 18 Sell FMR LLC Company 30. Nov 18 30. Nov 18 -655 €50.71 €-33,217
03. Dec 18 Buy GIC Pte. Ltd. Company 30. Nov 18 30. Nov 18 77,335 €51.29 €3,966,400
03. Dec 18 Sell Legal & General Investment Management Limited Company 30. Nov 18 30. Nov 18 -9,215 €51.29 €-472,624
03. Dec 18 Buy Legal & General Investment Management Limited Company 30. Nov 18 30. Nov 18 23,494 €51.29 €1,196,325
03. Dec 18 Buy UBS Asset Management Company 30. Nov 18 30. Nov 18 471 €51.29 €24,157
03. Dec 18 Sell Standard Life Aberdeen plc Company 30. Nov 18 30. Nov 18 -1,246 €51.29 €-63,906
03. Dec 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 30. Nov 18 30. Nov 18 -600 €51.29 €-30,773
03. Dec 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 30. Nov 18 30. Nov 18 4,074 €51.29 €208,950
03. Dec 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Nov 18 30. Nov 18 -19,431 €51.26 €-996,106
03. Dec 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. Nov 18 30. Nov 18 2,373 €51.01 €121,051
30. Nov 18 Sell T. Rowe Price Group, Inc. Company 29. Nov 18 29. Nov 18 -334,910 €50.29 €-16,842,249
30. Nov 18 Sell BlackRock, Inc. Company 29. Nov 18 29. Nov 18 -56,920 €50.61 €-2,879,612
30. Nov 18 Buy BlackRock, Inc. Company 29. Nov 18 29. Nov 18 2,870 €50.61 €145,248
30. Nov 18 Sell FMR LLC Company 29. Nov 18 29. Nov 18 -3,298 €50.27 €-165,662
30. Nov 18 Buy FMR LLC Company 29. Nov 18 29. Nov 18 5,100 €50.27 €256,387
30. Nov 18 Buy Legal & General Investment Management Limited Company 29. Nov 18 29. Nov 18 2,973 €50.52 €149,932
30. Nov 18 Sell State Street Global Advisors, Inc. Company 29. Nov 18 29. Nov 18 -4,859 €50.61 €-245,909
30. Nov 18 Buy State Street Global Advisors, Inc. Company 29. Nov 18 29. Nov 18 622 €50.27 €31,269
30. Nov 18 Sell UBS Asset Management Company 29. Nov 18 29. Nov 18 -582 €50.62 €-29,462
30. Nov 18 Buy UBS Asset Management Company 29. Nov 18 29. Nov 18 3,250 €50.61 €164,479
30. Nov 18 Sell Societe Generale Group, Banking Investments Company 29. Nov 18 29. Nov 18 -10,781 €50.64 €-545,979
30. Nov 18 Buy Societe Generale Group, Banking Investments Company 29. Nov 18 29. Nov 18 118,181 €50.69 €5,990,985
30. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. Nov 18 29. Nov 18 -15,364 €50.57 €-776,958
30. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. Nov 18 29. Nov 18 15,264 €50.31 €767,860
30. Nov 18 Buy GIC Pte. Ltd. Company 29. Nov 18 29. Nov 18 2,800 €50.61 €141,705
30. Nov 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 29. Nov 18 29. Nov 18 18,421 €50.61 €932,269
29. Nov 18 Sell BlackRock, Inc. Company 28. Nov 18 28. Nov 18 -6,108 €50.79 €-310,196
29. Nov 18 Buy BlackRock, Inc. Company 28. Nov 18 28. Nov 18 11,350 €51.17 €577,889
29. Nov 18 Sell Legal & General Investment Management Limited Company 28. Nov 18 28. Nov 18 -92 €50.45 €-4,642
29. Nov 18 Buy Legal & General Investment Management Limited Company 28. Nov 18 28. Nov 18 1,271 €50.79 €64,548
29. Nov 18 Sell FMR LLC Company 28. Nov 18 28. Nov 18 -25,232 €50.29 €-1,266,170
29. Nov 18 Buy FMR LLC Company 28. Nov 18 28. Nov 18 16,161 €50.51 €815,598
29. Nov 18 Buy State Street Global Advisors, Inc. Company 28. Nov 18 28. Nov 18 2,862 €51.12 €145,649
29. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Nov 18 28. Nov 18 -212 €50.62 €-10,732
29. Nov 18 Sell Franklin Resources, Inc. Company 28. Nov 18 28. Nov 18 -24,823 €50.63 €-1,256,713
29. Nov 18 Sell Standard Life Aberdeen plc Company 28. Nov 18 28. Nov 18 -132,041 €50.43 €-6,658,274
29. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Nov 18 28. Nov 18 -10,114 €50.74 €-513,214
29. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Nov 18 28. Nov 18 44,668 €51.13 €2,283,853
29. Nov 18 Sell UBS Asset Management Company 28. Nov 18 28. Nov 18 -303,761 €50.51 €-15,342,889
29. Nov 18 Sell Societe Generale Group, Banking Investments Company 28. Nov 18 28. Nov 18 -49,918 €51.28 €-2,559,930
28. Nov 18 Sell FMR LLC Company 27. Nov 18 27. Nov 18 -6,876 €51.28 €-352,602
28. Nov 18 Buy Legal & General Investment Management Limited Company 27. Nov 18 27. Nov 18 44,232 €51.50 €2,275,345
28. Nov 18 Sell BlackRock, Inc. Company 27. Nov 18 27. Nov 18 -195,565 €51.31 €-10,014,600
28. Nov 18 Buy BlackRock, Inc. Company 27. Nov 18 27. Nov 18 22,815 €51.56 €1,175,888
28. Nov 18 Buy UBS Asset Management Company 27. Nov 18 27. Nov 18 8,538 €51.31 €438,045
28. Nov 18 Sell State Street Global Advisors, Inc. Company 27. Nov 18 27. Nov 18 -2,214 €51.31 €-113,590
28. Nov 18 Buy State Street Global Advisors, Inc. Company 27. Nov 18 27. Nov 18 7,038 €51.32 €361,100
28. Nov 18 Sell Capital Research and Management Company Company 27. Nov 18 27. Nov 18 -2 €51.58 €-103
28. Nov 18 Sell Standard Life Aberdeen plc Company 27. Nov 18 27. Nov 18 -87,604 €51.27 €-4,491,588
28. Nov 18 Buy Standard Life Aberdeen plc Company 27. Nov 18 27. Nov 18 24,036 €51.33 €1,233,718
28. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Nov 18 27. Nov 18 -9,921 €51.62 €-512,098
28. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Nov 18 27. Nov 18 6,794 €51.58 €350,445
28. Nov 18 Sell Societe Generale Group, Banking Investments Company 27. Nov 18 27. Nov 18 -24,535 €51.36 €-1,260,023
28. Nov 18 Buy Societe Generale Group, Banking Investments Company 27. Nov 18 27. Nov 18 30,009 €51.75 €1,553,003
27. Nov 18 Buy UBS Asset Management Company 26. Nov 18 26. Nov 18 8,480 €51.73 €438,645
27. Nov 18 Sell FMR LLC Company 26. Nov 18 26. Nov 18 -76,274 €51.82 €-3,952,321
27. Nov 18 Buy FMR LLC Company 26. Nov 18 26. Nov 18 87,751 €52.01 €4,563,671
27. Nov 18 Sell BlackRock, Inc. Company 26. Nov 18 26. Nov 18 -61,143 €51.73 €-3,162,744
27. Nov 18 Buy BlackRock, Inc. Company 26. Nov 18 26. Nov 18 38,000 €51.73 €1,965,626
27. Nov 18 Buy Legal & General Investment Management Limited Company 26. Nov 18 26. Nov 18 8,753 €51.93 €454,155
27. Nov 18 Buy State Street Global Advisors, Inc. Company 26. Nov 18 26. Nov 18 7,357 €52.09 €381,988
27. Nov 18 Sell Standard Life Aberdeen plc Company 26. Nov 18 26. Nov 18 -374,235 €52.07 €-19,476,770
27. Nov 18 Sell Franklin Resources, Inc. Company 26. Nov 18 26. Nov 18 -3,892 €51.83 €-201,717
27. Nov 18 Sell Societe Generale Group, Banking Investments Company 26. Nov 18 26. Nov 18 -5,026 €52.19 €-262,309
27. Nov 18 Buy Societe Generale Group, Banking Investments Company 26. Nov 18 26. Nov 18 60,900 €52.19 €3,178,393
26. Nov 18 Buy T. Rowe Price Group, Inc. Company 23. Nov 18 23. Nov 18 1,438 €51.71 €74,363
26. Nov 18 Sell BlackRock, Inc. Company 23. Nov 18 23. Nov 18 -384 €51.71 €-19,858
26. Nov 18 Buy BlackRock, Inc. Company 23. Nov 18 23. Nov 18 8,764 €51.59 €452,140
26. Nov 18 Sell FMR LLC Company 23. Nov 18 23. Nov 18 -1,307 €51.68 €-67,544
26. Nov 18 Buy FMR LLC Company 23. Nov 18 23. Nov 18 207,409 €51.67 €10,716,332
26. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 23. Nov 18 23. Nov 18 -100 €156.13 €-15,613
26. Nov 18 Buy Citigroup Inc.,Banking and Securities Investments Company 23. Nov 18 23. Nov 18 3,500 €155.47 €544,145
26. Nov 18 Sell Legal & General Investment Management Limited Company 23. Nov 18 23. Nov 18 -766 €51.60 €-39,524
26. Nov 18 Buy Legal & General Investment Management Limited Company 23. Nov 18 23. Nov 18 707 €51.58 €36,469
26. Nov 18 Sell Societe Generale Group, Banking Investments Company 23. Nov 18 23. Nov 18 -12,499 €51.79 €-647,347
26. Nov 18 Buy Societe Generale Group, Banking Investments Company 23. Nov 18 23. Nov 18 74,908 €51.85 €3,884,281
26. Nov 18 Buy State Street Global Advisors, Inc. Company 23. Nov 18 23. Nov 18 580 €51.71 €29,993
26. Nov 18 Buy Franklin Resources, Inc. Company 23. Nov 18 23. Nov 18 22,837 €51.65 €1,179,418
26. Nov 18 Sell Standard Life Aberdeen plc Company 23. Nov 18 23. Nov 18 -255,587 €51.75 €-13,218,402
26. Nov 18 Sell UBS Asset Management Company 23. Nov 18 23. Nov 18 -10,159 €51.71 €-525,350
26. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Nov 18 23. Nov 18 -3,190 €51.68 €-164,865
26. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. Nov 18 23. Nov 18 3,092 €51.72 €159,909
23. Nov 18 Sell Franklin Resources, Inc. Company 22. Nov 18 22. Nov 18 -47,667 €51.86 €-2,458,948
23. Nov 18 Sell BlackRock, Inc. Company 22. Nov 18 22. Nov 18 -1,309 €51.58 €-67,521
23. Nov 18 Buy BlackRock, Inc. Company 22. Nov 18 22. Nov 18 8,931 €51.58 €460,681
23. Nov 18 Sell UBS Asset Management Company 22. Nov 18 22. Nov 18 -45,985 €51.77 €-2,379,676
23. Nov 18 Buy UBS Asset Management Company 22. Nov 18 22. Nov 18 8,588 €51.58 €442,988
23. Nov 18 Sell Standard Life Aberdeen plc Company 22. Nov 18 22. Nov 18 -71,334 €51.70 €-3,687,864
23. Nov 18 Sell Societe Generale Group, Banking Investments Company 22. Nov 18 22. Nov 18 -453,181 €51.86 €-23,501,420
23. Nov 18 Buy Societe Generale Group, Banking Investments Company 22. Nov 18 22. Nov 18 22,980 €51.89 €1,192,364
23. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Nov 18 22. Nov 18 -21,901 €51.64 €-1,130,981
23. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Nov 18 22. Nov 18 28,740 €51.66 €1,484,573
23. Nov 18 Sell FMR LLC Company 22. Nov 18 22. Nov 18 -18,689 €51.47 €-961,911
23. Nov 18 Buy FMR LLC Company 22. Nov 18 22. Nov 18 291,317 €51.58 €15,026,789
22. Nov 18 Sell FMR LLC Company 21. Nov 18 21. Nov 18 -1,463 €51.51 €-75,210
22. Nov 18 Buy FMR LLC Company 21. Nov 18 21. Nov 18 133,542 €51.34 €6,849,146
22. Nov 18 Sell BlackRock, Inc. Company 21. Nov 18 21. Nov 18 -10,520 €51.42 €-539,483
22. Nov 18 Buy BlackRock, Inc. Company 21. Nov 18 21. Nov 18 25,920 €51.42 €1,331,528
22. Nov 18 Sell Societe Generale Group, Banking Investments Company 21. Nov 18 21. Nov 18 -28,818 €51.60 €-1,487,007
22. Nov 18 Sell Legal & General Investment Management Limited Company 21. Nov 18 21. Nov 18 -2,174 €51.42 €-111,788
22. Nov 18 Buy Legal & General Investment Management Limited Company 21. Nov 18 21. Nov 18 7,428 €51.41 €381,601
22. Nov 18 Buy UBS Asset Management Company 21. Nov 18 21. Nov 18 7,362 €51.42 €378,557
22. Nov 18 Buy State Street Global Advisors, Inc. Company 21. Nov 18 21. Nov 18 2,907 €51.54 €149,716
22. Nov 18 Sell Standard Life Aberdeen plc Company 21. Nov 18 21. Nov 18 -9,658 €51.44 €-495,240
22. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Nov 18 21. Nov 18 -1,300 €51.41 €-66,835
22. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Nov 18 21. Nov 18 12,682 €51.55 €0
21. Nov 18 Sell BlackRock, Inc. Company 20. Nov 18 20. Nov 18 -212,987 €52.12 €-11,092,446
21. Nov 18 Buy BlackRock, Inc. Company 20. Nov 18 20. Nov 18 17,027 €52.10 €886,097
21. Nov 18 Buy T. Rowe Price Group, Inc. Company 20. Nov 18 20. Nov 18 725 €52.07 €37,747
21. Nov 18 Sell State Street Global Advisors, Inc. Company 20. Nov 18 20. Nov 18 -552 €52.07 €-28,740
21. Nov 18 Buy State Street Global Advisors, Inc. Company 20. Nov 18 20. Nov 18 2,283 €51.86 €118,400
21. Nov 18 Sell FMR LLC Company 20. Nov 18 20. Nov 18 -22,256 €52.23 €-1,159,810
21. Nov 18 Buy FMR LLC Company 20. Nov 18 20. Nov 18 225,736 €52.23 €11,756,479
21. Nov 18 Sell UBS Asset Management Company 19. Nov 18 19. Nov 18 -117,257 €51.63 €-6,054,467
21. Nov 18 Sell Franklin Resources, Inc. Company 20. Nov 18 20. Nov 18 -7,298 €51.98 €-379,317
21. Nov 18 Buy Standard Life Aberdeen plc Company 20. Nov 18 20. Nov 18 21,890 €52.11 €1,140,673
21. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Nov 18 20. Nov 18 -40,442 €52.09 €-2,106,573
21. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Nov 18 20. Nov 18 30,625 €52.03 €1,593,293
21. Nov 18 Sell Societe Generale Group, Banking Investments Company 20. Nov 18 20. Nov 18 -11,885 €52.26 €-621,070
21. Nov 18 Buy Societe Generale Group, Banking Investments Company 20. Nov 18 20. Nov 18 142,784 €52.27 €7,463,821
20. Nov 18 Sell BlackRock, Inc. Company 19. Nov 18 19. Nov 18 -30,793 €51.78 €-1,592,946
20. Nov 18 Buy BlackRock, Inc. Company 19. Nov 18 19. Nov 18 21,419 €51.75 €1,107,877
20. Nov 18 Sell FMR LLC Company 19. Nov 18 19. Nov 18 -21,595 €51.80 €-1,118,676
20. Nov 18 Buy FMR LLC Company 19. Nov 18 19. Nov 18 259,135 €52.41 €13,395,399
20. Nov 18 Sell State Street Global Advisors, Inc. Company 19. Nov 18 19. Nov 18 -456 €51.63 €-23,545
20. Nov 18 Buy State Street Global Advisors, Inc. Company 19. Nov 18 19. Nov 18 2,290 €52.28 €119,722
20. Nov 18 Buy Legal & General Investment Management Limited Company 19. Nov 18 19. Nov 18 998 €51.63 €51,531
20. Nov 18 Sell Wellington Management Group LLP Company 19. Nov 18 19. Nov 18 -17,661 €51.74 €-913,818
20. Nov 18 Sell Societe Generale Group, Banking Investments Company 19. Nov 18 19. Nov 18 -1,297,970 €52.42 €-68,039,456
20. Nov 18 Buy Societe Generale Group, Banking Investments Company 19. Nov 18 19. Nov 18 1,821,713 €52.42 €95,494,011
20. Nov 18 Sell UBS Asset Management Company 19. Nov 18 19. Nov 18 -735,467 €51.72 €-38,039,945
20. Nov 18 Sell Standard Life Aberdeen plc Company 19. Nov 18 19. Nov 18 -110,128 €52.29 €-5,700,939
19. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Nov 18 16. Nov 18 23,889 €51.49 €1,230,163
19. Nov 18 Sell FMR LLC Company 16. Nov 18 16. Nov 18 -1,665 €52.07 €-86,127
19. Nov 18 Buy FMR LLC Company 16. Nov 18 16. Nov 18 9,943 €51.18 €508,874
19. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 16. Nov 18 16. Nov 18 -228 €51.43 €-11,725
19. Nov 18 Sell BlackRock, Inc. Company 16. Nov 18 16. Nov 18 -1,827 €51.46 €-93,910
19. Nov 18 Buy BlackRock, Inc. Company 16. Nov 18 16. Nov 18 6,324 €51.44 €324,846
19. Nov 18 Buy State Street Global Advisors, Inc. Company 16. Nov 18 16. Nov 18 11,348 €51.42 €583,547
19. Nov 18 Buy Legal & General Investment Management Limited Company 16. Nov 18 16. Nov 18 6,990 €51.36 €358,894
19. Nov 18 Sell Wellington Management Group LLP Company 16. Nov 18 16. Nov 18 -17,662 €51.48 €-909,158
19. Nov 18 Sell Franklin Resources, Inc. Company 16. Nov 18 16. Nov 18 -522 €52.07 €-27,180
19. Nov 18 Buy Franklin Resources, Inc. Company 16. Nov 18 16. Nov 18 6,110 €52.20 €318,963
19. Nov 18 Buy UBS Asset Management Company 16. Nov 18 16. Nov 18 310 €51.36 €15,921
19. Nov 18 Buy T. Rowe Price Group, Inc. Company 16. Nov 18 16. Nov 18 696 €51.90 €36,121
19. Nov 18 Sell Standard Life Aberdeen plc Company 16. Nov 18 16. Nov 18 -69,932 €51.80 €-3,622,745
19. Nov 18 Sell Societe Generale Group, Banking Investments Company 16. Nov 18 16. Nov 18 -11,836 €51.58 €-610,486
19. Nov 18 Buy Societe Generale Group, Banking Investments Company 16. Nov 18 16. Nov 18 77,029 €52.17 €4,018,574
16. Nov 18 Sell BlackRock, Inc. Company 15. Nov 18 15. Nov 18 -284,954 €52.14 €-14,788,726
16. Nov 18 Buy BlackRock, Inc. Company 15. Nov 18 15. Nov 18 10,846 €52.18 €565,495
16. Nov 18 Sell FMR LLC Company 15. Nov 18 15. Nov 18 -404,368 €51.97 €-20,973,335
16. Nov 18 Buy FMR LLC Company 15. Nov 18 15. Nov 18 21,907 €52.18 €1,140,369
16. Nov 18 Sell Societe Generale Group, Banking Investments Company 15. Nov 18 15. Nov 18 -2,597,155 €52.18 €-135,526,315
16. Nov 18 Buy Societe Generale Group, Banking Investments Company 15. Nov 18 15. Nov 18 247,768 €52.14 €12,917,998
16. Nov 18 Buy State Street Global Advisors, Inc. Company 15. Nov 18 15. Nov 18 90,189 €52.14 €4,701,537
16. Nov 18 Buy UBS Asset Management Company 15. Nov 18 15. Nov 18 8,504 €52.14 €443,328
16. Nov 18 Sell Franklin Resources, Inc. Company 15. Nov 18 15. Nov 18 -17,166 €51.93 €-891,506
16. Nov 18 Sell Standard Life Aberdeen plc Company 15. Nov 18 15. Nov 18 -313,429 €52.08 €-16,291,880
16. Nov 18 Buy Standard Life Aberdeen plc Company 15. Nov 18 15. Nov 18 78,856 €52.14 €4,111,312
16. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Nov 18 15. Nov 18 -2,374 €52.05 €-123,570
16. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Nov 18 15. Nov 18 9,650 €51.97 €501,501
16. Nov 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 15. Nov 18 15. Nov 18 681 €52.14 €35,506
15. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 14. Nov 18 14. Nov 18 -100 €159.71 €-15,971
15. Nov 18 Buy Citigroup Inc.,Banking and Securities Investments Company 14. Nov 18 14. Nov 18 1,600 €159.38 €255,008
15. Nov 18 Sell BlackRock, Inc. Company 14. Nov 18 14. Nov 18 -23,664 €52.95 €-1,252,892
15. Nov 18 Buy BlackRock, Inc. Company 14. Nov 18 14. Nov 18 11,415 €52.95 €604,402
15. Nov 18 Sell Wellington Management Group LLP Company 14. Nov 18 14. Nov 18 -44,114 €52.96 €-2,336,407
15. Nov 18 Sell Legal & General Investment Management Limited Company 14. Nov 18 14. Nov 18 -4,697 €52.95 €-248,697
15. Nov 18 Buy Legal & General Investment Management Limited Company 14. Nov 18 14. Nov 18 531 €52.94 €28,111
15. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 14. Nov 18 14. Nov 18 -205 €53.02 €-10,870
15. Nov 18 Buy UBS Asset Management Company 14. Nov 18 14. Nov 18 6,125 €52.99 €324,309
15. Nov 18 Sell FMR LLC Company 14. Nov 18 14. Nov 18 -105,328 €52.99 €-5,577,040
15. Nov 18 Buy FMR LLC Company 14. Nov 18 14. Nov 18 14,449 €52.95 €764,710
15. Nov 18 Sell Franklin Resources, Inc. Company 14. Nov 18 14. Nov 18 -50,255 €52.96 €-2,661,452
15. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 14. Nov 18 14. Nov 18 -36,186 €53.02 €-1,918,729
15. Nov 18 Sell State Street Global Advisors, Inc. Company 14. Nov 18 14. Nov 18 -1,749 €52.95 €-92,606
15. Nov 18 Buy State Street Global Advisors, Inc. Company 14. Nov 18 14. Nov 18 1,220 €52.99 €64,617
15. Nov 18 Sell Standard Life Aberdeen plc Company 14. Nov 18 14. Nov 18 -199,497 €53.00 €-10,562,246
15. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Nov 18 14. Nov 18 -3,852 €53.08 €-204,468
15. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Nov 18 14. Nov 18 21,370 €53.02 €1,133,090
15. Nov 18 Sell Lazard Asset Management LLC Company 14. Nov 18 14. Nov 18 -1,691,110 €52.99 €-89,613,185
15. Nov 18 Buy Societe Generale Group, Banking Investments Company 14. Nov 18 14. Nov 18 75,694 €53.10 €4,019,615
15. Nov 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 14. Nov 18 14. Nov 18 -600 €52.95 €-31,769
15. Nov 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 14. Nov 18 14. Nov 18 554 €52.90 €29,309
14. Nov 18 Sell BlackRock, Inc. Company 13. Nov 18 13. Nov 18 -60,457 €54.23 €-3,264,412
14. Nov 18 Buy BlackRock, Inc. Company 13. Nov 18 13. Nov 18 14,532 €54.34 €780,434
14. Nov 18 Sell FMR LLC Company 13. Nov 18 13. Nov 18 -13,698 €53.71 €-735,152
14. Nov 18 Buy FMR LLC Company 13. Nov 18 13. Nov 18 13,527 €53.99 €727,943
14. Nov 18 Sell Legal & General Investment Management Limited Company 13. Nov 18 13. Nov 18 -400 €53.94 €-21,577
14. Nov 18 Buy Legal & General Investment Management Limited Company 13. Nov 18 13. Nov 18 10,000 €53.40 €533,973
14. Nov 18 Sell Wellington Management Group LLP Company 13. Nov 18 13. Nov 18 -44,114 €53.78 €-2,372,582
14. Nov 18 Sell State Street Global Advisors, Inc. Company 13. Nov 18 13. Nov 18 -6,245 €54.27 €-338,897
14. Nov 18 Buy State Street Global Advisors, Inc. Company 13. Nov 18 13. Nov 18 5,975 €53.40 €319,049
14. Nov 18 Sell Standard Life Aberdeen plc Company 13. Nov 18 13. Nov 18 -56 €53.49 €-2,996
14. Nov 18 Sell T. Rowe Price Group, Inc. Company 13. Nov 18 13. Nov 18 -1,265 €53.92 €-68,206
14. Nov 18 Buy T. Rowe Price Group, Inc. Company 13. Nov 18 13. Nov 18 2,590 €53.40 €138,299
14. Nov 18 Sell Franklin Resources, Inc. Company 13. Nov 18 13. Nov 18 -13,940 €54.26 €-756,427
14. Nov 18 Buy UBS Asset Management Company 13. Nov 18 13. Nov 18 1,618 €53.40 €86,397
14. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Nov 18 13. Nov 18 -2,137 €53.51 €-114,357
14. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Nov 18 13. Nov 18 7,259 €54.24 €393,728
14. Nov 18 Sell Societe Generale Group, Banking Investments Company 13. Nov 18 13. Nov 18 -4,570,593 €54.32 €-248,278,034
14. Nov 18 Buy Societe Generale Group, Banking Investments Company 13. Nov 18 13. Nov 18 12,355 €54.37 €671,703
14. Nov 18 Sell Lazard Asset Management LLC Company 13. Nov 18 13. Nov 18 -929,019 €54.23 €-50,135,097
14. Nov 18 Buy Lazard Asset Management LLC Company 13. Nov 18 13. Nov 18 599 €54.23 €32,486
13. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Nov 18 09. Nov 18 -7,860 €52.34 €-411,424
13. Nov 18 Buy State Street Global Advisors, Inc. Company 12. Nov 18 12. Nov 18 7,942 €53.74 €426,834
13. Nov 18 Buy T. Rowe Price Group, Inc. Company 12. Nov 18 12. Nov 18 2,046 €54.43 €111,365
13. Nov 18 Buy Legal & General Investment Management Limited Company 12. Nov 18 12. Nov 18 3,302 €53.77 €177,474
13. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 12. Nov 18 12. Nov 18 -8,000 €162.08 €-1,296,647
13. Nov 18 Buy Citigroup Inc.,Banking and Securities Investments Company 12. Nov 18 12. Nov 18 14,700 €161.78 €2,378,169
13. Nov 18 Sell BlackRock, Inc. Company 12. Nov 18 12. Nov 18 -4,100 €54.30 €-222,646
13. Nov 18 Buy BlackRock, Inc. Company 12. Nov 18 12. Nov 18 8,963 €54.00 €482,632
13. Nov 18 Sell FMR LLC Company 12. Nov 18 12. Nov 18 -781,750 €54.33 €-42,027,387
13. Nov 18 Buy UBS Asset Management Company 12. Nov 18 12. Nov 18 982 €53.74 €52,777
13. Nov 18 Sell Franklin Resources, Inc. Company 12. Nov 18 12. Nov 18 -17,291 €54.38 €-940,253
13. Nov 18 Sell Standard Life Aberdeen plc Company 12. Nov 18 12. Nov 18 -11,344 €53.86 €-609,958
13. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Nov 18 09. Nov 18 -265 €52.34 €-13,871
13. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Nov 18 12. Nov 18 -7,775 €54.61 €-424,587
13. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Nov 18 12. Nov 18 3,031 €53.95 €163,534
13. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Nov 18 09. Nov 18 -102,632 €52.34 €-5,372,166
13. Nov 18 Sell Lazard Asset Management LLC Company 12. Nov 18 12. Nov 18 -80,939 €53.90 €-4,362,345
13. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Nov 18 09. Nov 18 -19,042 €52.34 €-996,734
13. Nov 18 Sell Societe Generale Group, Banking Investments Company 12. Nov 18 12. Nov 18 -1,934,209 €54.29 €-105,012,995
13. Nov 18 Buy Societe Generale Group, Banking Investments Company 12. Nov 18 12. Nov 18 457,958 €54.59 €24,999,755
13. Nov 18 Sell GIC Pte. Ltd. Company 12. Nov 18 12. Nov 18 -13,329 €54.08 €-718,127
12. Nov 18 Sell UBS Asset Management Company 09. Nov 18 09. Nov 18 -2,823 €52.86 €-149,214
12. Nov 18 Sell BlackRock, Inc. Company 09. Nov 18 09. Nov 18 -350 €52.86 €-18,497
12. Nov 18 Buy BlackRock, Inc. Company 09. Nov 18 09. Nov 18 12,026 €52.86 €635,216
12. Nov 18 Sell Legal & General Investment Management Limited Company 09. Nov 18 09. Nov 18 -948 €52.86 €-50,108
12. Nov 18 Sell FMR LLC Company 09. Nov 18 09. Nov 18 -4,144 €52.47 €-216,243
12. Nov 18 Buy FMR LLC Company 09. Nov 18 09. Nov 18 11,980 €52.59 €629,994
12. Nov 18 Sell State Street Global Advisors, Inc. Company 09. Nov 18 09. Nov 18 -4,684 €52.64 €-246,573
12. Nov 18 Buy State Street Global Advisors, Inc. Company 09. Nov 18 09. Nov 18 91 €52.70 €4,795
12. Nov 18 Sell Franklin Resources, Inc. Company 09. Nov 18 09. Nov 18 -17,947 €52.37 €-939,874
12. Nov 18 Buy T. Rowe Price Group, Inc. Company 09. Nov 18 09. Nov 18 1,245 €52.86 €65,406
12. Nov 18 Sell Lazard Asset Management LLC Company 09. Nov 18 09. Nov 18 -42,898 €52.55 €-2,254,364
12. Nov 18 Sell Standard Life Aberdeen plc Company 09. Nov 18 09. Nov 18 -84 €52.53 €-4,412
12. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Nov 18 09. Nov 18 -30,712 €52.91 €-1,624,889
12. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Nov 18 09. Nov 18 33,243 €52.87 €1,757,663
12. Nov 18 Sell Societe Generale Group, Banking Investments Company 09. Nov 18 09. Nov 18 -25,546 €52.95 €-1,352,759
12. Nov 18 Buy Societe Generale Group, Banking Investments Company 09. Nov 18 09. Nov 18 13,739 €52.86 €726,195
09. Nov 18 Sell State Street Global Advisors, Inc. Company 08. Nov 18 08. Nov 18 -14,128 €52.82 €-743,157
09. Nov 18 Sell FMR LLC Company 08. Nov 18 08. Nov 18 -39,685 €52.77 €-2,093,965
09. Nov 18 Sell BlackRock, Inc. Company 08. Nov 18 08. Nov 18 -5,456 €52.82 €-288,169
09. Nov 18 Buy BlackRock, Inc. Company 08. Nov 18 08. Nov 18 8,543 €52.82 €451,215
09. Nov 18 Buy Legal & General Investment Management Limited Company 08. Nov 18 08. Nov 18 8,110 €52.82 €428,288
09. Nov 18 Sell T. Rowe Price Group, Inc. Company 08. Nov 18 08. Nov 18 -789 €52.75 €-41,623
09. Nov 18 Buy T. Rowe Price Group, Inc. Company 08. Nov 18 08. Nov 18 255 €52.36 €13,353
09. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 07. Nov 18 07. Nov 18 -41,820 €52.39 €-2,179,102
09. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 07. Nov 18 07. Nov 18 -225,346 €52.39 €-11,742,033
09. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 07. Nov 18 07. Nov 18 -583 €52.39 €-30,378
09. Nov 18 Sell UBS Asset Management Company 08. Nov 18 08. Nov 18 -8,080 €52.82 €-426,761
09. Nov 18 Buy UBS Asset Management Company 08. Nov 18 08. Nov 18 5,367 €52.82 €283,468
09. Nov 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 08. Nov 18 08. Nov 18 600 €52.81 €31,687
09. Nov 18 Sell Lazard Asset Management LLC Company 08. Nov 18 08. Nov 18 -56,051 €52.43 €-2,938,957
09. Nov 18 Buy Lazard Asset Management LLC Company 08. Nov 18 08. Nov 18 349 €52.26 €18,239
09. Nov 18 Sell Standard Life Aberdeen plc Company 08. Nov 18 08. Nov 18 -45,880 €52.82 €-2,415,890
09. Nov 18 Sell Societe Generale Group, Banking Investments Company 08. Nov 18 08. Nov 18 -41,979 €52.90 €-2,220,577
09. Nov 18 Buy Societe Generale Group, Banking Investments Company 08. Nov 18 08. Nov 18 11,801 €52.82 €623,293
09. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 08. Nov 18 08. Nov 18 -810,385 €52.81 €-42,798,610
09. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Nov 18 08. Nov 18 794,122 €52.61 €41,782,231
08. Nov 18 Sell T. Rowe Price Group, Inc. Company 07. Nov 18 07. Nov 18 -572 €52.37 €-29,957
08. Nov 18 Buy Legal & General Investment Management Limited Company 07. Nov 18 07. Nov 18 1,881 €52.40 €98,149
08. Nov 18 Sell BlackRock, Inc. Company 07. Nov 18 07. Nov 18 -546,675 €52.72 €-28,422,085
08. Nov 18 Buy BlackRock, Inc. Company 07. Nov 18 07. Nov 18 46,714 €52.72 €2,462,942
08. Nov 18 Sell State Street Global Advisors, Inc. Company 07. Nov 18 07. Nov 18 -1,449 €52.72 €-76,156
08. Nov 18 Buy State Street Global Advisors, Inc. Company 07. Nov 18 07. Nov 18 3,082 €52.72 €162,495
08. Nov 18 Sell FMR LLC Company 07. Nov 18 07. Nov 18 -138,680 €52.51 €-7,247,462
08. Nov 18 Buy FMR LLC Company 07. Nov 18 07. Nov 18 5,859 €52.66 €308,506
08. Nov 18 Sell UBS Asset Management Company 07. Nov 18 07. Nov 18 -21,743 €52.72 €-1,146,375
08. Nov 18 Buy UBS Asset Management Company 07. Nov 18 07. Nov 18 549 €52.72 €28,945
08. Nov 18 Sell Standard Life Aberdeen plc Company 07. Nov 18 07. Nov 18 -42,110 €52.70 €-2,219,249
08. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Nov 18 06. Nov 18 -255 €51.98 €-13,255
08. Nov 18 Sell Societe Generale Group, Banking Investments Company 07. Nov 18 07. Nov 18 -629,686 €52.72 €-33,199,466
08. Nov 18 Buy Societe Generale Group, Banking Investments Company 07. Nov 18 07. Nov 18 54,793 €52.72 €2,888,898
08. Nov 18 Sell Lazard Asset Management LLC Company 07. Nov 18 07. Nov 18 -4,263 €51.97 €-221,536
08. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Nov 18 07. Nov 18 -13 €52.60 €-684
08. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Nov 18 07. Nov 18 16,890 €52.26 €0
07. Nov 18 Sell Societe Generale Group, Banking Investments Company 06. Nov 18 06. Nov 18 -10,964 €52.44 €-574,962
07. Nov 18 Buy Societe Generale Group, Banking Investments Company 06. Nov 18 06. Nov 18 54,128 €52.38 €2,835,108
07. Nov 18 Buy Legal & General Investment Management Limited Company 06. Nov 18 06. Nov 18 4,734 €52.22 €247,187
07. Nov 18 Sell FMR LLC Company 06. Nov 18 06. Nov 18 -246,295 €52.10 €-12,832,573
07. Nov 18 Sell BlackRock, Inc. Company 06. Nov 18 06. Nov 18 -112,004 €52.19 €-5,839,871
07. Nov 18 Buy BlackRock, Inc. Company 06. Nov 18 06. Nov 18 61,243 €52.26 €3,183,299
07. Nov 18 Buy State Street Global Advisors, Inc. Company 06. Nov 18 06. Nov 18 2,009 €51.98 €104,421
07. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Nov 18 06. Nov 18 -4,500 €156.87 €-705,934
07. Nov 18 Buy Citigroup Inc.,Banking and Securities Investments Company 06. Nov 18 06. Nov 18 501 €156.98 €78,647
07. Nov 18 Sell UBS Asset Management Company 06. Nov 18 06. Nov 18 -395,663 €51.98 €-20,565,258
07. Nov 18 Sell Capital Research and Management Company Company 06. Nov 18 06. Nov 18 -4 €52.32 €-209
07. Nov 18 Sell Franklin Resources, Inc. Company 06. Nov 18 06. Nov 18 -602 €52.32 €-31,497
07. Nov 18 Buy T. Rowe Price Group, Inc. Company 06. Nov 18 06. Nov 18 28,879 €51.98 €1,501,035
07. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Nov 18 06. Nov 18 -18,339 €51.98 €-953,281
07. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Nov 18 06. Nov 18 -98,785 €51.98 €-5,134,949
07. Nov 18 Sell Standard Life Aberdeen plc Company 06. Nov 18 06. Nov 18 -36,080 €52.23 €-1,884,411
07. Nov 18 Sell Lazard Asset Management LLC Company 06. Nov 18 06. Nov 18 -31,612 €51.95 €-1,642,334
07. Nov 18 Buy Lazard Asset Management LLC Company 06. Nov 18 06. Nov 18 1,489 €52.35 €77,945
07. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Nov 18 06. Nov 18 -28,104 €52.23 €-1,467,840
07. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Nov 18 06. Nov 18 26,198 €52.20 €1,367,568
07. Nov 18 Sell GIC Pte. Ltd. Company 06. Nov 18 06. Nov 18 -14,522 €52.10 €-756,637
06. Nov 18 Sell BlackRock, Inc. Company 05. Nov 18 05. Nov 18 -29,725 €51.72 €-1,536,348
06. Nov 18 Buy BlackRock, Inc. Company 05. Nov 18 05. Nov 18 5,191 €51.69 €268,337
06. Nov 18 Buy FMR LLC Company 05. Nov 18 05. Nov 18 56,519 €52.28 €2,928,276
06. Nov 18 Sell State Street Global Advisors, Inc. Company 05. Nov 18 05. Nov 18 -539 €51.69 €-27,862
06. Nov 18 Buy State Street Global Advisors, Inc. Company 05. Nov 18 05. Nov 18 13,328 €51.81 €689,670
06. Nov 18 Sell UBS Asset Management Company 05. Nov 18 05. Nov 18 -12,120 €51.69 €-626,515
06. Nov 18 Buy UBS Asset Management Company 05. Nov 18 05. Nov 18 342 €51.69 €17,679
06. Nov 18 Sell Franklin Resources, Inc. Company 05. Nov 18 05. Nov 18 -22,852 €51.63 €-1,179,846
06. Nov 18 Sell Standard Life Aberdeen plc Company 05. Nov 18 05. Nov 18 -544,697 €51.65 €-28,128,509
06. Nov 18 Sell Lazard Asset Management LLC Company 05. Nov 18 05. Nov 18 -657,853 €51.87 €-34,119,596
06. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Nov 18 05. Nov 18 3,233 €51.75 €167,299
06. Nov 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 05. Nov 18 05. Nov 18 5,672 €52.03 €295,096
06. Nov 18 Sell GIC Pte. Ltd. Company 05. Nov 18 05. Nov 18 -777 €52.28 €-40,622
05. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 02. Nov 18 02. Nov 18 -145 €51.62 €-7,485
05. Nov 18 Sell FMR LLC Company 02. Nov 18 02. Nov 18 -121,919 €52.26 €-6,332,979
05. Nov 18 Buy FMR LLC Company 02. Nov 18 02. Nov 18 35,181 €52.77 €1,840,282
05. Nov 18 Sell BlackRock, Inc. Company 02. Nov 18 02. Nov 18 -23,193 €52.20 €-1,202,036
05. Nov 18 Buy BlackRock, Inc. Company 02. Nov 18 02. Nov 18 13,142 €51.65 €678,738
05. Nov 18 Sell Franklin Resources, Inc. Company 02. Nov 18 02. Nov 18 -2,246 €52.50 €-117,917
05. Nov 18 Buy Franklin Resources, Inc. Company 02. Nov 18 02. Nov 18 1,051 €52.76 €55,454
05. Nov 18 Sell Legal & General Investment Management Limited Company 02. Nov 18 02. Nov 18 -157 €52.11 €-8,182
05. Nov 18 Sell State Street Global Advisors, Inc. Company 02. Nov 18 02. Nov 18 -667 €51.65 €-34,448
05. Nov 18 Buy State Street Global Advisors, Inc. Company 02. Nov 18 02. Nov 18 357 €51.66 €18,444
05. Nov 18 Buy UBS Asset Management Company 02. Nov 18 02. Nov 18 2,062 €51.65 €106,495
05. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Nov 18 02. Nov 18 -30,106 €52.24 €-1,572,855
05. Nov 18 Sell Societe Generale Group, Banking Investments Company 02. Nov 18 02. Nov 18 -26,407 €52.77 €-1,393,457
05. Nov 18 Buy Societe Generale Group, Banking Investments Company 02. Nov 18 02. Nov 18 36,763 €52.53 €1,931,343
05. Nov 18 Sell Lazard Asset Management LLC Company 02. Nov 18 02. Nov 18 -346,984 €52.43 €-17,926,293
05. Nov 18 Buy Lazard Asset Management LLC Company 02. Nov 18 02. Nov 18 4,235 €52.77 €223,216
02. Nov 18 Sell Societe Generale Group, Banking Investments Company 01. Nov 18 01. Nov 18 -40,666 €53.29 €-2,167,276
02. Nov 18 Buy Societe Generale Group, Banking Investments Company 01. Nov 18 01. Nov 18 74,750 €53.21 €3,977,808
02. Nov 18 Buy Legal & General Investment Management Limited Company 01. Nov 18 01. Nov 18 1,195 €52.51 €62,748
02. Nov 18 Sell FMR LLC Company 01. Nov 18 01. Nov 18 -214,695 €53.22 €-11,287,848
02. Nov 18 Buy FMR LLC Company 01. Nov 18 01. Nov 18 29,102 €53.04 €1,530,853
02. Nov 18 Sell State Street Global Advisors, Inc. Company 01. Nov 18 01. Nov 18 -2,248 €52.51 €-118,040
02. Nov 18 Buy State Street Global Advisors, Inc. Company 01. Nov 18 01. Nov 18 49,739 €52.84 €2,612,378
02. Nov 18 Buy UBS Asset Management Company 01. Nov 18 01. Nov 18 1,474 €52.51 €77,398
02. Nov 18 Sell BlackRock, Inc. Company 01. Nov 18 01. Nov 18 -15,155 €52.51 €-795,769
02. Nov 18 Buy BlackRock, Inc. Company 01. Nov 18 01. Nov 18 4,289 €52.51 €225,210
02. Nov 18 Sell T. Rowe Price Group, Inc. Company 01. Nov 18 01. Nov 18 -1,401 €52.82 €-73,994
02. Nov 18 Buy T. Rowe Price Group, Inc. Company 01. Nov 18 01. Nov 18 3,126 €52.80 €165,046
02. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 01. Nov 18 01. Nov 18 -7,065 €52.95 €-374,114
02. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 01. Nov 18 01. Nov 18 4,042 €52.82 €213,501
02. Nov 18 Sell Franklin Resources, Inc. Company 01. Nov 18 01. Nov 18 -477 €52.70 €-25,136
02. Nov 18 Sell Citigroup Inc.,Banking and Securities Investments Company 01. Nov 18 01. Nov 18 -13 €52.66 €-685
02. Nov 18 Buy D. E. Shaw & Co., L.P. Company 01. Nov 18 01. Nov 18 126,500 €52.84 €6,684,852
02. Nov 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 01. Nov 18 01. Nov 18 -108 €53.31 €-5,757
01. Nov 18 Sell State Street Global Advisors, Inc. Company 31. Oct 18 31. Oct 18 -35,881 €52.75 €-1,891,306
01. Nov 18 Buy State Street Global Advisors, Inc. Company 31. Oct 18 31. Oct 18 54,893 €52.76 €2,893,655
01. Nov 18 Sell UBS Asset Management Company 31. Oct 18 31. Oct 18 -44,325 €52.75 €-2,338,318
01. Nov 18 Buy UBS Asset Management Company 31. Oct 18 31. Oct 18 12,724 €52.75 €671,241
01. Nov 18 Sell Legal & General Investment Management Limited Company 31. Oct 18 31. Oct 18 -41,692 €52.75 €-2,193,501
01. Nov 18 Buy Legal & General Investment Management Limited Company 31. Oct 18 31. Oct 18 4,206 €52.75 €221,693
01. Nov 18 Sell BlackRock, Inc. Company 31. Oct 18 31. Oct 18 -214,160 €52.75 €-11,259,677
01. Nov 18 Buy BlackRock, Inc. Company 31. Oct 18 31. Oct 18 108,243 €52.93 €5,708,843
01. Nov 18 Sell FMR LLC Company 31. Oct 18 31. Oct 18 -612 €52.47 €-32,110
01. Nov 18 Buy FMR LLC Company 31. Oct 18 31. Oct 18 48,195 €52.76 €2,533,883
01. Nov 18 Buy Franklin Resources, Inc. Company 31. Oct 18 31. Oct 18 63 €52.75 €3,323
01. Nov 18 Buy Lazard Asset Management LLC Company 31. Oct 18 31. Oct 18 1,849 €52.30 €96,708
01. Nov 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 31. Oct 18 31. Oct 18 -404,786 €52.75 €-21,352,361
01. Nov 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 31. Oct 18 31. Oct 18 410,838 €52.43 €21,541,762
01. Nov 18 Sell Standard Life Aberdeen plc Company 31. Oct 18 31. Oct 18 -4,000 €52.74 €-210,948
01. Nov 18 Buy Societe Generale Group, Banking Investments Company 31. Oct 18 31. Oct 18 150,319 €52.87 €7,946,859
01. Nov 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 31. Oct 18 31. Oct 18 -2,847 €52.75 €-150,190
01. Nov 18 Sell GIC Pte. Ltd. Company 31. Oct 18 31. Oct 18 -28,826 €52.79 €-1,521,822
01. Nov 18 Buy GIC Pte. Ltd. Company 31. Oct 18 31. Oct 18 22,850 €52.76 €1,205,556
31. Oct 18 Sell FMR LLC Company 30. Oct 18 30. Oct 18 -54,580 €51.24 €-2,796,508
31. Oct 18 Buy FMR LLC Company 30. Oct 18 30. Oct 18 26,171 €51.34 €1,341,275
31. Oct 18 Sell State Street Global Advisors, Inc. Company 30. Oct 18 30. Oct 18 -1,151 €51.36 €-59,115
31. Oct 18 Buy State Street Global Advisors, Inc. Company 30. Oct 18 30. Oct 18 2,811 €51.36 €144,373
31. Oct 18 Sell BlackRock, Inc. Company 30. Oct 18 30. Oct 18 -75,806 €51.36 €-3,881,576
31. Oct 18 Buy BlackRock, Inc. Company 30. Oct 18 30. Oct 18 6,062 €51.36 €311,345
31. Oct 18 Sell Societe Generale Group, Banking Investments Company 30. Oct 18 30. Oct 18 -1,587,971 €51.50 €-81,780,663
31. Oct 18 Buy Societe Generale Group, Banking Investments Company 30. Oct 18 30. Oct 18 345,843 €51.58 €17,840,004
31. Oct 18 Sell Franklin Resources, Inc. Company 30. Oct 18 30. Oct 18 -23,896 €51.20 €-1,223,553
31. Oct 18 Buy UBS Asset Management Company 30. Oct 18 30. Oct 18 2,480 €51.36 €127,373
31. Oct 18 Sell Standard Life Aberdeen plc Company 30. Oct 18 30. Oct 18 -750 €51.22 €-38,414
31. Oct 18 Buy D. E. Shaw & Co., L.P. Company 30. Oct 18 30. Oct 18 67,000 €51.36 €0
31. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Oct 18 30. Oct 18 -4,631 €51.33 €-237,717
31. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. Oct 18 30. Oct 18 784 €51.33 €40,245
31. Oct 18 Buy Lazard Asset Management LLC Company 30. Oct 18 30. Oct 18 4,639 €51.24 €237,695
31. Oct 18 Sell GIC Pte. Ltd. Company 30. Oct 18 30. Oct 18 -17,751 €51.54 €-914,874
30. Oct 18 Buy FMR LLC Company 29. Oct 18 29. Oct 18 29,993 €51.17 €1,516,600
30. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. Oct 18 29. Oct 18 -5,225 €51.13 €-267,159
30. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. Oct 18 29. Oct 18 10,446 €50.79 €530,604
30. Oct 18 Buy Legal & General Investment Management Limited Company 29. Oct 18 29. Oct 18 1,292 €51.10 €65,986
30. Oct 18 Sell Lazard Asset Management LLC Company 29. Oct 18 29. Oct 18 -189 €51.08 €-9,512
30. Oct 18 Sell BlackRock, Inc. Company 29. Oct 18 29. Oct 18 -34,192 €51.10 €-1,738,577
30. Oct 18 Buy BlackRock, Inc. Company 29. Oct 18 29. Oct 18 53,858 €51.10 €2,744,716
30. Oct 18 Sell State Street Global Advisors, Inc. Company 29. Oct 18 29. Oct 18 -17,982 €51.10 €-918,848
30. Oct 18 Buy State Street Global Advisors, Inc. Company 29. Oct 18 29. Oct 18 247 €49.83 €12,307
30. Oct 18 Sell Societe Generale Group, Banking Investments Company 29. Oct 18 29. Oct 18 -33,547 €51.29 €-1,720,606
30. Oct 18 Buy Societe Generale Group, Banking Investments Company 29. Oct 18 29. Oct 18 48,244 €51.29 €2,474,407
30. Oct 18 Buy UBS Asset Management Company 29. Oct 18 29. Oct 18 32,874 €51.10 €1,678,574
30. Oct 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 29. Oct 18 29. Oct 18 -117,309 €51.15 €-6,000,244
30. Oct 18 Sell GIC Pte. Ltd. Company 29. Oct 18 29. Oct 18 -235 €51.12 €-12,013
29. Oct 18 Buy Legal & General Investment Management Limited Company 26. Oct 18 26. Oct 18 669 €49.59 €33,174
29. Oct 18 Sell FMR LLC Company 26. Oct 18 26. Oct 18 -12,605 €49.76 €-627,158
29. Oct 18 Sell BlackRock, Inc. Company 26. Oct 18 26. Oct 18 -1,293 €49.59 €-64,116
29. Oct 18 Buy BlackRock, Inc. Company 26. Oct 18 26. Oct 18 87,627 €49.59 €4,345,154
29. Oct 18 Buy Franklin Resources, Inc. Company 26. Oct 18 26. Oct 18 28 €49.59 €1,388
29. Oct 18 Sell Societe Generale Group, Banking Investments Company 26. Oct 18 26. Oct 18 -33,923 €50.01 €-1,696,474
29. Oct 18 Buy UBS Asset Management Company 26. Oct 18 26. Oct 18 8,193 €49.59 €406,088
29. Oct 18 Sell State Street Global Advisors, Inc. Company 26. Oct 18 26. Oct 18 -667 €49.59 €-33,074
29. Oct 18 Buy State Street Global Advisors, Inc. Company 26. Oct 18 26. Oct 18 15,727 €49.59 €779,171
29. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Oct 18 26. Oct 18 -1,000 €49.80 €-49,797
29. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Oct 18 26. Oct 18 22,967 €49.58 €0
29. Oct 18 Buy Lazard Asset Management LLC Company 26. Oct 18 26. Oct 18 13,567 €49.95 €677,726
26. Oct 18 Sell UBS Asset Management Company 25. Oct 18 25. Oct 18 -155 €49.92 €-7,737
26. Oct 18 Buy UBS Asset Management Company 25. Oct 18 25. Oct 18 3,646 €49.92 €180,630
26. Oct 18 Buy UBS Asset Management Company 22. Oct 18 22. Oct 18 1,715 €51.01 €87,487
26. Oct 18 Buy FMR LLC Company 25. Oct 18 25. Oct 18 44,621 €149.54 €4,305,500
26. Oct 18 Buy Legal & General Investment Management Limited Company 25. Oct 18 25. Oct 18 197 €48.87 €9,627
26. Oct 18 Sell BlackRock, Inc. Company 25. Oct 18 25. Oct 18 -126,128 €49.92 €-6,179,214
26. Oct 18 Buy BlackRock, Inc. Company 25. Oct 18 25. Oct 18 76,152 €49.92 €3,798,530
26. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 25. Oct 18 25. Oct 18 123,666 €49.06 €6,066,530
26. Oct 18 Sell State Street Global Advisors, Inc. Company 25. Oct 18 25. Oct 18 -13,998 €49.92 €-698,507
26. Oct 18 Buy State Street Global Advisors, Inc. Company 25. Oct 18 25. Oct 18 667 €49.92 €33,294
26. Oct 18 Sell Societe Generale Group, Banking Investments Company 25. Oct 18 25. Oct 18 -74,303 €50.07 €-3,720,617
26. Oct 18 Buy Societe Generale Group, Banking Investments Company 25. Oct 18 25. Oct 18 183,256 €50.02 €9,165,957
26. Oct 18 Sell T. Rowe Price Group, Inc. Company 25. Oct 18 25. Oct 18 -864 €49.03 €-42,366
26. Oct 18 Sell Franklin Resources, Inc. Company 25. Oct 18 25. Oct 18 -7,072 €49.21 €-348,022
26. Oct 18 Buy Franklin Resources, Inc. Company 25. Oct 18 25. Oct 18 24 €49.91 €1,198
26. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Oct 18 25. Oct 18 -4,198 €50.02 €-209,972
26. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Oct 18 25. Oct 18 4,155 €49.89 €207,313
26. Oct 18 Sell Lazard Asset Management LLC Company 25. Oct 18 25. Oct 18 -1,957 €49.05 €-95,982
25. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 24. Oct 18 24. Oct 18 -200 €149.78 €-29,955
25. Oct 18 Sell Societe Generale Group, Banking Investments Company 24. Oct 18 24. Oct 18 -758,159 €51.28 €-38,878,342
25. Oct 18 Buy Societe Generale Group, Banking Investments Company 24. Oct 18 24. Oct 18 88,403 €51.28 €4,533,300
25. Oct 18 Sell BlackRock, Inc. Company 24. Oct 18 24. Oct 18 -9,859 €50.77 €-500,547
25. Oct 18 Buy BlackRock, Inc. Company 24. Oct 18 24. Oct 18 17,026 €50.77 €864,419
25. Oct 18 Sell FMR LLC Company 24. Oct 18 24. Oct 18 -4,400 €50.88 €-223,888
25. Oct 18 Buy FMR LLC Company 24. Oct 18 24. Oct 18 12,629 €50.88 €641,846
25. Oct 18 Buy UBS Asset Management Company 24. Oct 18 24. Oct 18 1,656 €50.77 €84,076
25. Oct 18 Sell Standard Life Aberdeen plc Company 24. Oct 18 24. Oct 18 -20,894 €50.87 €-1,062,100
25. Oct 18 Buy State Street Global Advisors, Inc. Company 24. Oct 18 24. Oct 18 44,351 €51.26 €2,254,046
25. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 24. Oct 18 24. Oct 18 -1,327 €50.88 €-67,499
25. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Oct 18 24. Oct 18 -4,057 €50.86 €-206,354
25. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Oct 18 24. Oct 18 4,943 €50.86 €251,420
25. Oct 18 Sell Lazard Asset Management LLC Company 24. Oct 18 24. Oct 18 -12,787 €50.99 €-651,980
25. Oct 18 Buy Lazard Asset Management LLC Company 24. Oct 18 24. Oct 18 11,310 €51.01 €576,916
24. Oct 18 Sell FMR LLC Company 23. Oct 18 23. Oct 18 -978 €50.50 €-49,393
24. Oct 18 Buy FMR LLC Company 23. Oct 18 23. Oct 18 13,911 €50.90 €707,937
24. Oct 18 Sell Legal & General Investment Management Limited Company 23. Oct 18 23. Oct 18 -127,643 €50.52 €-6,448,357
24. Oct 18 Buy Legal & General Investment Management Limited Company 23. Oct 18 23. Oct 18 2,302 €50.50 €116,261
24. Oct 18 Sell BlackRock, Inc. Company 23. Oct 18 23. Oct 18 -43,399 €50.89 €-2,197,877
24. Oct 18 Buy BlackRock, Inc. Company 23. Oct 18 23. Oct 18 71,603 €50.93 €3,617,139
24. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Oct 18 23. Oct 18 -948 €51.00 €-48,344
24. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. Oct 18 23. Oct 18 843 €50.63 €42,684
24. Oct 18 Sell Lazard Asset Management LLC Company 23. Oct 18 23. Oct 18 -1,809 €51.25 €-92,718
24. Oct 18 Buy Lazard Asset Management LLC Company 23. Oct 18 23. Oct 18 9,433 €51.14 €482,358
24. Oct 18 Sell State Street Global Advisors, Inc. Company 23. Oct 18 23. Oct 18 -6,844 €50.69 €-346,875
24. Oct 18 Buy State Street Global Advisors, Inc. Company 23. Oct 18 23. Oct 18 1,686 €50.70 €85,181
24. Oct 18 Sell Franklin Resources, Inc. Company 23. Oct 18 23. Oct 18 -305 €50.89 €-15,521
24. Oct 18 Sell Societe Generale Group, Banking Investments Company 23. Oct 18 23. Oct 18 -23,096 €51.34 €-1,185,645
24. Oct 18 Buy Societe Generale Group, Banking Investments Company 23. Oct 18 23. Oct 18 380,703 €51.31 €19,532,821
24. Oct 18 Sell Standard Life Aberdeen plc Company 23. Oct 18 23. Oct 18 -148,027 €50.87 €-7,514,633
24. Oct 18 Sell UBS Asset Management Company 23. Oct 18 23. Oct 18 -3,111 €50.50 €-157,119
24. Oct 18 Buy UBS Asset Management Company 23. Oct 18 23. Oct 18 9,237 €50.66 €467,827
23. Oct 18 Buy Wellington Management Group LLP Company 22. Oct 18 22. Oct 18 477 €50.95 €24,304
23. Oct 18 Buy State Street Global Advisors, Inc. Company 22. Oct 18 22. Oct 18 2,969 €51.01 €151,240
23. Oct 18 Buy BlackRock, Inc. Company 22. Oct 18 22. Oct 18 39,093 €51.01 €1,993,589
23. Oct 18 Sell Standard Life Aberdeen plc Company 22. Oct 18 22. Oct 18 -131,055 €51.01 €-6,677,675
22. Oct 18 Sell Franklin Resources, Inc. Company 19. Oct 18 19. Oct 18 -611 €51.27 €-31,325
22. Oct 18 Buy BlackRock, Inc. Company 19. Oct 18 19. Oct 18 60,943 €51.46 €3,121,578
23. Oct 18 Sell Societe Generale Group, Banking Investments Company 22. Oct 18 22. Oct 18 -20,234 €51.09 €0
23. Oct 18 Buy Societe Generale Group, Banking Investments Company 22. Oct 18 22. Oct 18 172,167 €51.09 €0
23. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Oct 18 22. Oct 18 -1,214,383 €50.97 €-61,900,040
23. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Oct 18 22. Oct 18 3,668 €50.96 €186,905
23. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 19. Oct 18 19. Oct 18 -17,854 €51.39 €-917,496
23. Oct 18 Buy GIC Pte. Ltd. Company 22. Oct 18 22. Oct 18 2,500 €50.85 €127,121
22. Oct 18 Sell FMR LLC Company 19. Oct 18 19. Oct 18 -225,178 €51.25 €-11,536,693
22. Oct 18 Buy FMR LLC Company 19. Oct 18 19. Oct 18 3,948 €51.27 €202,405
22. Oct 18 Buy Legal & General Investment Management Limited Company 19. Oct 18 19. Oct 18 2,322 €51.45 €119,130
22. Oct 18 Sell Lazard Asset Management LLC Company 19. Oct 18 19. Oct 18 -1,391 €51.25 €-71,287
22. Oct 18 Sell State Street Global Advisors, Inc. Company 19. Oct 18 19. Oct 18 -1,297 €51.15 €-66,347
22. Oct 18 Buy State Street Global Advisors, Inc. Company 19. Oct 18 19. Oct 18 1,376 €51.25 €70,508
22. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Oct 18 19. Oct 18 -908 €51.35 €-46,625
22. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Oct 18 19. Oct 18 1,852 €51.31 €95,031
22. Oct 18 Sell Societe Generale Group, Banking Investments Company 19. Oct 18 19. Oct 18 -416,985 €51.39 €-21,429,967
22. Oct 18 Buy Societe Generale Group, Banking Investments Company 19. Oct 18 19. Oct 18 107,584 €51.35 €5,524,144
22. Oct 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 19. Oct 18 19. Oct 18 770 €51.30 €39,502
22. Oct 18 Buy GIC Pte. Ltd. Company 19. Oct 18 19. Oct 18 267,389 €51.26 €13,702,861
19. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 18. Oct 18 18. Oct 18 -33,600 €51.39 €-1,726,682
19. Oct 18 Buy Legal & General Investment Management Limited Company 18. Oct 18 18. Oct 18 1,287 €51.48 €66,251
19. Oct 18 Sell FMR LLC Company 18. Oct 18 18. Oct 18 -689 €51.40 €-35,416
19. Oct 18 Buy FMR LLC Company 18. Oct 18 18. Oct 18 20,552 €51.50 €1,055,750
19. Oct 18 Sell BlackRock, Inc. Company 18. Oct 18 18. Oct 18 -9,822 €51.39 €-504,426
19. Oct 18 Buy BlackRock, Inc. Company 18. Oct 18 18. Oct 18 272,068 €51.44 €13,993,167
19. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 18. Oct 18 18. Oct 18 -777 €51.33 €-39,887
19. Oct 18 Buy State Street Global Advisors, Inc. Company 18. Oct 18 18. Oct 18 15,017 €51.39 €771,732
19. Oct 18 Sell Standard Life Aberdeen plc Company 18. Oct 18 18. Oct 18 -2,198 €51.42 €-113,019
19. Oct 18 Buy Standard Life Aberdeen plc Company 18. Oct 18 18. Oct 18 83,360 €51.42 €4,286,749
19. Oct 18 Sell Societe Generale Group, Banking Investments Company 18. Oct 18 18. Oct 18 -704,365 €51.52 €-36,285,801
19. Oct 18 Buy Societe Generale Group, Banking Investments Company 18. Oct 18 18. Oct 18 564,568 €51.60 €29,128,994
19. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Oct 18 18. Oct 18 -3,560 €51.44 €-183,120
19. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Oct 18 18. Oct 18 2,283 €51.41 €117,376
19. Oct 18 Buy UBS Asset Management Company 18. Oct 18 18. Oct 18 1,347 €51.39 €69,223
18. Oct 18 Sell BlackRock, Inc. Company 17. Oct 18 17. Oct 18 -142,434 €50.83 €-7,237,490
18. Oct 18 Buy BlackRock, Inc. Company 17. Oct 18 17. Oct 18 20,160 €50.81 €1,024,182
18. Oct 18 Sell FMR LLC Company 17. Oct 18 17. Oct 18 -41,922 €50.84 €-2,131,338
18. Oct 18 Buy FMR LLC Company 17. Oct 18 17. Oct 18 20,066 €50.82 €1,018,795
18. Oct 18 Buy State Street Global Advisors, Inc. Company 17. Oct 18 17. Oct 18 11,066 €50.81 €562,178
18. Oct 18 Sell T. Rowe Price Group, Inc. Company 17. Oct 18 17. Oct 18 -591 €50.80 €-30,023
18. Oct 18 Sell Standard Life Aberdeen plc Company 17. Oct 18 17. Oct 18 -103,269 €50.94 €-5,259,050
18. Oct 18 Sell Societe Generale Group, Banking Investments Company 17. Oct 18 17. Oct 18 -22,467 €50.99 €-1,145,559
18. Oct 18 Buy Societe Generale Group, Banking Investments Company 17. Oct 18 17. Oct 18 144,829 €50.98 €7,382,968
18. Oct 18 Sell Lazard Asset Management LLC Company 17. Oct 18 17. Oct 18 -3,500 €50.72 €-177,533
18. Oct 18 Buy Lazard Asset Management LLC Company 17. Oct 18 17. Oct 18 22,224 €50.95 €1,129,136
18. Oct 18 Buy UBS Asset Management Company 17. Oct 18 17. Oct 18 275 €50.81 €13,973
18. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Oct 18 17. Oct 18 -1,203 €50.82 €-61,131
18. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Oct 18 17. Oct 18 243 €50.70 €12,321
17. Oct 18 Sell State Street Global Advisors, Inc. Company 16. Oct 18 16. Oct 18 -645 €50.21 €-32,387
17. Oct 18 Buy State Street Global Advisors, Inc. Company 16. Oct 18 16. Oct 18 72,904 €50.21 €3,660,566
17. Oct 18 Sell BlackRock, Inc. Company 16. Oct 18 16. Oct 18 -41,348 €50.22 €-2,076,337
17. Oct 18 Buy BlackRock, Inc. Company 16. Oct 18 16. Oct 18 33,227 €50.41 €1,668,817
17. Oct 18 Buy FMR LLC Company 16. Oct 18 16. Oct 18 12,105 €50.41 €608,723
17. Oct 18 Sell Legal & General Investment Management Limited Company 16. Oct 18 16. Oct 18 -19,693 €50.21 €-988,842
17. Oct 18 Sell T. Rowe Price Group, Inc. Company 16. Oct 18 16. Oct 18 -469 €50.27 €-23,579
17. Oct 18 Buy T. Rowe Price Group, Inc. Company 16. Oct 18 16. Oct 18 7,193 €50.11 €360,443
17. Oct 18 Sell Standard Life Aberdeen plc Company 16. Oct 18 16. Oct 18 -43,753 €50.41 €-2,195,653
17. Oct 18 Buy Wellington Management Group LLP Company 16. Oct 18 16. Oct 18 8,563 €50.23 €430,152
17. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. Oct 18 16. Oct 18 -2,141 €50.16 €-107,393
17. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Oct 18 16. Oct 18 4,567 €50.37 €230,037
17. Oct 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 16. Oct 18 16. Oct 18 -952 €50.16 €-47,748
17. Oct 18 Buy GIC Pte. Ltd. Company 16. Oct 18 16. Oct 18 10,495 €50.22 €527,044
17. Oct 18 Sell UBS Asset Management Company 16. Oct 18 16. Oct 18 -32,716 €50.21 €-1,642,764
16. Oct 18 Sell State Street Global Advisors, Inc. Company 15. Oct 18 15. Oct 18 -425 €49.36 €-20,849
16. Oct 18 Buy State Street Global Advisors, Inc. Company 15. Oct 18 15. Oct 18 2,555 €49.43 €125,581
16. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 15. Oct 18 15. Oct 18 2,800 €148.80 €416,630
16. Oct 18 Sell BlackRock, Inc. Company 15. Oct 18 15. Oct 18 -41,955 €49.49 €-2,071,943
16. Oct 18 Buy BlackRock, Inc. Company 15. Oct 18 15. Oct 18 2,960 €49.43 €146,282
16. Oct 18 Sell FMR LLC Company 15. Oct 18 15. Oct 18 -4,803 €49.36 €-236,795
16. Oct 18 Buy FMR LLC Company 15. Oct 18 15. Oct 18 12,596 €49.45 €622,638
16. Oct 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 15. Oct 18 15. Oct 18 -2,111 €49.19 €-103,831
16. Oct 18 Buy Legal & General Investment Management Limited Company 15. Oct 18 15. Oct 18 1,860 €49.38 €91,838
16. Oct 18 Sell Standard Life Aberdeen plc Company 15. Oct 18 15. Oct 18 -3,154 €49.52 €-156,139
16. Oct 18 Buy Standard Life Aberdeen plc Company 15. Oct 18 15. Oct 18 22,369 €49.43 €1,105,726
16. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Oct 18 15. Oct 18 -4,629 €49.50 €-229,116
16. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Oct 18 15. Oct 18 1,059 €48.78 €51,662
16. Oct 18 Sell Lazard Asset Management LLC Company 15. Oct 18 15. Oct 18 -1,781 €48.78 €-86,875
16. Oct 18 Buy Lazard Asset Management LLC Company 15. Oct 18 15. Oct 18 11,728 €49.50 €580,552
16. Oct 18 Sell UBS Asset Management Company 15. Oct 18 15. Oct 18 -34,503 €49.10 €-1,694,007
16. Oct 18 Buy GIC Pte. Ltd. Company 15. Oct 18 15. Oct 18 636 €49.43 €31,438
15. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 12. Oct 18 12. Oct 18 -23 €48.90 €-1,125
15. Oct 18 Sell State Street Global Advisors, Inc. Company 12. Oct 18 12. Oct 18 -7,341 €49.02 €-359,396
15. Oct 18 Buy State Street Global Advisors, Inc. Company 12. Oct 18 12. Oct 18 1,091 €48.94 €53,379
15. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 12. Oct 18 12. Oct 18 -6,535 €49.12 €-320,170
15. Oct 18 Sell FMR LLC Company 12. Oct 18 12. Oct 18 -250,142 €49.18 €-12,179,093
15. Oct 18 Sell BlackRock, Inc. Company 12. Oct 18 12. Oct 18 -50,685 €49.02 €-2,481,493
15. Oct 18 Buy BlackRock, Inc. Company 12. Oct 18 12. Oct 18 45,946 €48.99 €2,250,665
15. Oct 18 Buy Legal & General Investment Management Limited Company 12. Oct 18 12. Oct 18 2,422 €48.86 €118,335
15. Oct 18 Buy Lazard Asset Management LLC Company 12. Oct 18 12. Oct 18 13,385 €48.95 €654,360
15. Oct 18 Sell Societe Generale Group, Banking Investments Company 12. Oct 18 12. Oct 18 -23,438 €49.17 €-1,152,427
15. Oct 18 Buy UBS Asset Management Company 12. Oct 18 12. Oct 18 784 €48.95 €38,375
15. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Oct 18 12. Oct 18 -11,803 €49.12 €-579,708
15. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Oct 18 12. Oct 18 5,511 €48.91 €269,539
12. Oct 18 Sell FMR LLC Company 11. Oct 18 11. Oct 18 -161,943 €48.86 €-7,876,936
12. Oct 18 Sell State Street Global Advisors, Inc. Company 11. Oct 18 11. Oct 18 -460 €48.54 €-22,328
12. Oct 18 Buy State Street Global Advisors, Inc. Company 11. Oct 18 11. Oct 18 5,142 €48.77 €249,636
12. Oct 18 Sell BlackRock, Inc. Company 11. Oct 18 11. Oct 18 -4,699 €48.54 €-228,086
12. Oct 18 Buy BlackRock, Inc. Company 11. Oct 18 11. Oct 18 78,416 €48.89 €3,814,862
12. Oct 18 Sell Franklin Resources, Inc. Company 11. Oct 18 11. Oct 18 -7,962 €48.53 €-386,424
12. Oct 18 Buy Franklin Resources, Inc. Company 11. Oct 18 11. Oct 18 12 €48.53 €582
12. Oct 18 Buy T. Rowe Price Group, Inc. Company 11. Oct 18 11. Oct 18 982 €48.62 €47,745
12. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 11. Oct 18 11. Oct 18 -67 €48.76 €-3,267
12. Oct 18 Buy Legal & General Investment Management Limited Company 11. Oct 18 11. Oct 18 17,258 €48.62 €839,108
12. Oct 18 Sell Societe Generale Group, Banking Investments Company 11. Oct 18 11. Oct 18 -57,163 €49.19 €-2,811,841
12. Oct 18 Buy Societe Generale Group, Banking Investments Company 11. Oct 18 11. Oct 18 248,448 €49.12 €12,204,114
12. Oct 18 Buy Standard Life Aberdeen plc Company 11. Oct 18 11. Oct 18 4,948 €48.39 €239,438
12. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Oct 18 11. Oct 18 -1,099 €48.78 €-53,613
12. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Oct 18 11. Oct 18 8,516 €48.68 €414,587
12. Oct 18 Buy UBS Asset Management Company 11. Oct 18 11. Oct 18 34,168 €48.54 €1,658,490
11. Oct 18 Buy Standard Life Aberdeen plc Company 10. Oct 18 10. Oct 18 1,854 €49.83 €92,389
11. Oct 18 Sell Societe Generale Group, Banking Investments Company 10. Oct 18 10. Oct 18 -42,232 €50.29 €-2,123,849
11. Oct 18 Buy Societe Generale Group, Banking Investments Company 10. Oct 18 10. Oct 18 118,177 €50.22 €5,935,011
11. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Oct 18 09. Oct 18 -184 €50.25 €-9,206
11. Oct 18 Buy Franklin Resources, Inc. Company 10. Oct 18 10. Oct 18 169 €50.35 €8,509
11. Oct 18 Sell BlackRock, Inc. Company 10. Oct 18 10. Oct 18 -3,942 €50.20 €-197,845
11. Oct 18 Buy BlackRock, Inc. Company 10. Oct 18 10. Oct 18 22,023 €50.09 €1,102,284
11. Oct 18 Buy Legal & General Investment Management Limited Company 10. Oct 18 10. Oct 18 1,088 €49.83 €54,217
11. Oct 18 Sell State Street Global Advisors, Inc. Company 10. Oct 18 10. Oct 18 -3,707 €49.83 €-184,728
11. Oct 18 Buy State Street Global Advisors, Inc. Company 10. Oct 18 10. Oct 18 534 €50.12 €26,761
11. Oct 18 Sell FMR LLC Company 10. Oct 18 10. Oct 18 -27,078 €50.21 €-1,356,854
11. Oct 18 Buy FMR LLC Company 10. Oct 18 10. Oct 18 55,043 €50.35 €2,761,014
11. Oct 18 Sell T. Rowe Price Group, Inc. Company 10. Oct 18 10. Oct 18 -559 €50.07 €-27,991
11. Oct 18 Buy T. Rowe Price Group, Inc. Company 10. Oct 18 10. Oct 18 1,285 €50.20 €64,501
11. Oct 18 Buy Lazard Asset Management LLC Company 10. Oct 18 10. Oct 18 832 €50.35 €41,889
11. Oct 18 Buy UBS Asset Management Company 10. Oct 18 10. Oct 18 305 €49.83 €15,199
11. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Oct 18 10. Oct 18 -2,596 €50.18 €-130,259
11. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Oct 18 10. Oct 18 3,313 €50.21 €166,351
11. Oct 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 10. Oct 18 10. Oct 18 -609 €50.12 €-30,522
10. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 08. Oct 18 08. Oct 18 -10,520 €50.06 €-525,713
10. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 04. Oct 18 04. Oct 18 -867 €51.32 €-44,435
10. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 08. Oct 18 08. Oct 18 -2,112 €49.97 €-105,543
10. Oct 18 Sell BlackRock, Inc. Company 09. Oct 18 09. Oct 18 -3,153 €49.83 €-157,124
10. Oct 18 Sell FMR LLC Company 09. Oct 18 09. Oct 18 -52,039 €50.13 €-2,607,748
10. Oct 18 Buy T. Rowe Price Group, Inc. Company 09. Oct 18 09. Oct 18 172 €49.99 €8,598
10. Oct 18 Sell State Street Global Advisors, Inc. Company 09. Oct 18 09. Oct 18 -43,937 €50.08 €-2,198,508
10. Oct 18 Buy State Street Global Advisors, Inc. Company 09. Oct 18 09. Oct 18 700 €50.08 €35,053
10. Oct 18 Sell Standard Life Aberdeen plc Company 09. Oct 18 09. Oct 18 -5,141 €50.03 €-257,180
10. Oct 18 Buy UBS Asset Management Company 09. Oct 18 09. Oct 18 2,834 €50.03 €141,771
10. Oct 18 Sell Societe Generale Group, Banking Investments Company 09. Oct 18 09. Oct 18 -26,974 €50.48 €-1,361,552
10. Oct 18 Buy Societe Generale Group, Banking Investments Company 09. Oct 18 09. Oct 18 124,729 €50.28 €6,270,942
10. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Oct 18 09. Oct 18 -3,434 €50.23 €-172,506
10. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Oct 18 09. Oct 18 4,483 €50.38 €225,873
10. Oct 18 Sell Lazard Asset Management LLC Company 09. Oct 18 09. Oct 18 -342,103 €50.10 €-17,138,982
09. Oct 18 Sell Legal & General Investment Management Limited Company 08. Oct 18 08. Oct 18 -2,386 €49.92 €-119,107
09. Oct 18 Buy Legal & General Investment Management Limited Company 08. Oct 18 08. Oct 18 2,625 €50.16 €131,666
09. Oct 18 Sell FMR LLC Company 08. Oct 18 08. Oct 18 -12,291 €50.07 €-615,372
09. Oct 18 Sell BlackRock, Inc. Company 08. Oct 18 08. Oct 18 -243 €50.18 €-12,194
09. Oct 18 Buy BlackRock, Inc. Company 08. Oct 18 08. Oct 18 1,534 €49.92 €76,576
09. Oct 18 Buy Franklin Resources, Inc. Company 08. Oct 18 08. Oct 18 320,978 €50.06 €16,066,707
09. Oct 18 Buy State Street Global Advisors, Inc. Company 08. Oct 18 08. Oct 18 667 €49.92 €33,296
09. Oct 18 Sell Societe Generale Group, Banking Investments Company 08. Oct 18 08. Oct 18 -63,727 €50.36 €-3,209,460
09. Oct 18 Buy Societe Generale Group, Banking Investments Company 08. Oct 18 08. Oct 18 1,451,339 €52.19 €75,741,094
09. Oct 18 Sell Lazard Asset Management LLC Company 08. Oct 18 08. Oct 18 -251,667 €50.23 €-12,599,400
09. Oct 18 Buy Lazard Asset Management LLC Company 08. Oct 18 08. Oct 18 13,674 €50.17 €683,891
09. Oct 18 Sell UBS Asset Management Company 08. Oct 18 08. Oct 18 -18,415 €50.08 €-922,295
09. Oct 18 Buy UBS Asset Management Company 08. Oct 18 08. Oct 18 346 €49.92 €17,272
09. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Oct 18 08. Oct 18 426 €50.17 €21,372
08. Oct 18 Sell FMR LLC Company 05. Oct 18 05. Oct 18 -12,559 €50.56 €-635,017
08. Oct 18 Buy FMR LLC Company 05. Oct 18 05. Oct 18 13,814 €50.54 €698,159
08. Oct 18 Sell Societe Generale Group, Banking Investments Company 05. Oct 18 05. Oct 18 -1,081,577 €51.27 €-55,456,197
08. Oct 18 Sell BlackRock, Inc. Company 05. Oct 18 05. Oct 18 -4,726 €50.49 €-238,616
08. Oct 18 Buy BlackRock, Inc. Company 05. Oct 18 05. Oct 18 3,178 €51.26 €159,577
08. Oct 18 Buy State Street Global Advisors, Inc. Company 05. Oct 18 05. Oct 18 667 €50.12 €33,429
08. Oct 18 Sell Franklin Resources, Inc. Company 05. Oct 18 05. Oct 18 -155,368 €50.67 €-7,871,724
08. Oct 18 Buy T. Rowe Price Group, Inc. Company 05. Oct 18 05. Oct 18 15,985 €50.12 €801,154
08. Oct 18 Sell Wellington Management Group LLP Company 05. Oct 18 05. Oct 18 -7,823 €51.03 €-399,190
08. Oct 18 Buy Wellington Management Group LLP Company 05. Oct 18 05. Oct 18 911 €51.22 €46,659
08. Oct 18 Buy UBS Asset Management Company 05. Oct 18 05. Oct 18 14,557 €50.12 €729,584
08. Oct 18 Buy Standard Life Aberdeen plc Company 05. Oct 18 05. Oct 18 84 €50.66 €4,255
08. Oct 18 Sell Lazard Asset Management LLC Company 05. Oct 18 05. Oct 18 -246,612 €50.64 €-12,476,665
08. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Oct 18 05. Oct 18 2,244 €50.79 €113,966
05. Oct 18 Sell BlackRock, Inc. Company 04. Oct 18 04. Oct 18 -2,350 €51.10 €-120,077
05. Oct 18 Buy BlackRock, Inc. Company 04. Oct 18 04. Oct 18 1,793 €51.10 €91,616
05. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 04. Oct 18 04. Oct 18 16,500 €154.10 €2,542,610
05. Oct 18 Sell FMR LLC Company 04. Oct 18 04. Oct 18 -64,379 €51.59 €-3,312,162
05. Oct 18 Sell State Street Global Advisors, Inc. Company 04. Oct 18 04. Oct 18 -1,431 €51.10 €-73,119
05. Oct 18 Buy State Street Global Advisors, Inc. Company 04. Oct 18 04. Oct 18 4,576 €51.13 €233,825
05. Oct 18 Buy Franklin Resources, Inc. Company 04. Oct 18 04. Oct 18 616,629 €51.24 €31,585,043
05. Oct 18 Buy Societe Generale Group, Banking Investments Company 04. Oct 18 04. Oct 18 88,257 €51.78 €4,569,520
05. Oct 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 04. Oct 18 04. Oct 18 -487 €51.91 €-25,278
05. Oct 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 04. Oct 18 04. Oct 18 410 €51.40 €21,072
05. Oct 18 Buy Capital Research and Management Company Company 04. Oct 18 04. Oct 18 70 €51.23 €3,586
05. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Oct 18 04. Oct 18 -11,587 €51.29 €-594,240
05. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Oct 18 04. Oct 18 12,706 €51.37 €652,744
05. Oct 18 Sell Lazard Asset Management LLC Company 04. Oct 18 04. Oct 18 -206,301 €51.11 €-10,544,394
05. Oct 18 Buy Lazard Asset Management LLC Company 04. Oct 18 04. Oct 18 25,776 €51.81 €1,335,556
05. Oct 18 Sell UBS Asset Management Company 04. Oct 18 04. Oct 18 -80,146 €51.11 €-4,096,117
05. Oct 18 Buy UBS Asset Management Company 04. Oct 18 04. Oct 18 4,621 €51.10 €236,118
04. Oct 18 Sell FMR LLC Company 03. Oct 18 03. Oct 18 -41,670 €52.04 €-2,168,299
04. Oct 18 Buy FMR LLC Company 03. Oct 18 03. Oct 18 17,300 €52.26 €904,108
04. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 03. Oct 18 03. Oct 18 -1,600 €156.37 €0
04. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 03. Oct 18 03. Oct 18 2,000 €155.89 €311,777
04. Oct 18 Sell BlackRock, Inc. Company 03. Oct 18 03. Oct 18 -4,105 €51.97 €-213,327
04. Oct 18 Buy BlackRock, Inc. Company 03. Oct 18 03. Oct 18 4,051 €52.14 €211,056
04. Oct 18 Buy Legal & General Investment Management Limited Company 03. Oct 18 03. Oct 18 109 €52.31 €5,702
04. Oct 18 Sell State Street Global Advisors, Inc. Company 03. Oct 18 03. Oct 18 -7,999 €52.09 €-416,510
04. Oct 18 Buy State Street Global Advisors, Inc. Company 03. Oct 18 03. Oct 18 7,370 €52.10 €383,976
04. Oct 18 Buy T. Rowe Price Group, Inc. Company 03. Oct 18 03. Oct 18 1,284 €52.00 €66,768
04. Oct 18 Buy Franklin Resources, Inc. Company 03. Oct 18 03. Oct 18 650,000 €52.12 €33,853,097
04. Oct 18 Sell UBS Asset Management Company 03. Oct 18 03. Oct 18 -864,736 €52.16 €-45,050,833
04. Oct 18 Buy UBS Asset Management Company 03. Oct 18 03. Oct 18 535 €52.06 €27,851
04. Oct 18 Sell Societe Generale Group, Banking Investments Company 03. Oct 18 03. Oct 18 -1,284,371 €52.33 €-67,208,877
04. Oct 18 Buy Societe Generale Group, Banking Investments Company 03. Oct 18 03. Oct 18 115,329 €52.33 €6,035,614
04. Oct 18 Sell Standard Life Aberdeen plc Company 03. Oct 18 03. Oct 18 -15,629 €52.20 €-812,904
04. Oct 18 Buy Standard Life Aberdeen plc Company 03. Oct 18 03. Oct 18 12,138 €52.24 €632,350
04. Oct 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 03. Oct 18 03. Oct 18 48 €52.09 €2,500
04. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Oct 18 03. Oct 18 -4,065 €52.17 €-212,090
04. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Oct 18 03. Oct 18 3,347 €52.08 €174,319
04. Oct 18 Sell Lazard Asset Management LLC Company 03. Oct 18 03. Oct 18 -8,282 €52.06 €-431,141
04. Oct 18 Buy Lazard Asset Management LLC Company 03. Oct 18 03. Oct 18 19,101 €52.02 €993,613
30. May 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 29. May 18 29. May 18 -705 €142.12 €-100,191
30. May 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 29. May 18 29. May 18 1,398 €141.27 €197,491
03. Oct 18 Buy Franklin Resources, Inc. Company 02. Oct 18 02. Oct 18 400,000 €51.55 €20,618,529
03. Oct 18 Sell FMR LLC Company 02. Oct 18 02. Oct 18 -85,090 €51.50 €-4,382,492
03. Oct 18 Buy FMR LLC Company 02. Oct 18 02. Oct 18 9,096 €51.62 €469,503
03. Oct 18 Sell BlackRock, Inc. Company 02. Oct 18 02. Oct 18 -461 €51.23 €-23,616
03. Oct 18 Buy BlackRock, Inc. Company 02. Oct 18 02. Oct 18 22,149 €51.62 €1,141,531
03. Oct 18 Sell Amundi Asset Management Company 02. Oct 18 02. Oct 18 -1,320,897 €51.62 €-67,337,117
03. Oct 18 Sell State Street Global Advisors, Inc. Company 02. Oct 18 02. Oct 18 -248 €51.42 €-12,753
03. Oct 18 Buy State Street Global Advisors, Inc. Company 02. Oct 18 02. Oct 18 2,496 €51.62 €128,800
03. Oct 18 Sell UBS Asset Management Company 01. Oct 18 01. Oct 18 -111 €51.20 €-5,684
03. Oct 18 Buy UBS Asset Management Company 01. Oct 18 01. Oct 18 577 €51.20 €29,545
03. Oct 18 Sell UBS Asset Management Company 02. Oct 18 02. Oct 18 -614 €51.61 €-31,687
03. Oct 18 Sell Lazard Asset Management LLC Company 02. Oct 18 02. Oct 18 -17,242 €51.63 €-890,213
03. Oct 18 Buy Lazard Asset Management LLC Company 02. Oct 18 02. Oct 18 794 €51.39 €40,805
03. Oct 18 Sell Standard Life Aberdeen plc Company 02. Oct 18 02. Oct 18 -348,760 €51.62 €-17,974,603
03. Oct 18 Sell Societe Generale Group, Banking Investments Company 02. Oct 18 02. Oct 18 -15,500 €51.68 €-801,099
03. Oct 18 Buy Societe Generale Group, Banking Investments Company 02. Oct 18 02. Oct 18 46,371 €51.63 €2,394,287
03. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Oct 18 02. Oct 18 -5,820 €51.55 €-300,046
03. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Oct 18 02. Oct 18 928 €51.43 €47,726
03. Oct 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 02. Oct 18 02. Oct 18 634 €51.62 €32,725
02. Oct 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 01. Oct 18 01. Oct 18 -545 €51.84 €-28,253
02. Oct 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 01. Oct 18 01. Oct 18 417 €51.85 €21,622
02. Oct 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 01. Oct 18 01. Oct 18 -150,000 €51.50 €-7,725,320
02. Oct 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 01. Oct 18 01. Oct 18 165,000 €51.80 €8,547,166
02. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 01. Oct 18 01. Oct 18 -2,179 €51.20 €-111,566
02. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 01. Oct 18 01. Oct 18 7,071 €51.78 €0
02. Oct 18 Sell GIC Pte. Ltd. Company 01. Oct 18 01. Oct 18 -3,907 €51.37 €-200,694
02. Oct 18 Sell Lazard Asset Management LLC Company 01. Oct 18 01. Oct 18 -85,657 €51.24 €-4,389,238
02. Oct 18 Buy Lazard Asset Management LLC Company 01. Oct 18 01. Oct 18 2,014 €51.56 €103,851
02. Oct 18 Sell Societe Generale Group, Banking Investments Company 01. Oct 18 01. Oct 18 -60,968 €51.96 €-3,167,864
02. Oct 18 Buy Societe Generale Group, Banking Investments Company 01. Oct 18 01. Oct 18 775,159 €52.28 €40,527,039
02. Oct 18 Sell FMR LLC Company 01. Oct 18 01. Oct 18 -13,330 €51.91 €-691,896
02. Oct 18 Buy FMR LLC Company 01. Oct 18 01. Oct 18 1,993 €51.76 €103,162
02. Oct 18 Sell BlackRock, Inc. Company 01. Oct 18 01. Oct 18 -19,165 €51.74 €-988,076
02. Oct 18 Buy BlackRock, Inc. Company 01. Oct 18 01. Oct 18 19,103 €51.52 €980,101
02. Oct 18 Sell Wellington Management Group LLP Company 01. Oct 18 01. Oct 18 -1,751 €51.95 €-90,959
02. Oct 18 Buy Wellington Management Group LLP Company 01. Oct 18 01. Oct 18 804 €51.28 €41,227
02. Oct 18 Buy Legal & General Investment Management Limited Company 01. Oct 18 01. Oct 18 1,278 €51.76 €66,145
02. Oct 18 Sell State Street Global Advisors, Inc. Company 01. Oct 18 01. Oct 18 -10,017 €51.20 €-512,914
02. Oct 18 Buy State Street Global Advisors, Inc. Company 01. Oct 18 01. Oct 18 1,822 €51.20 €93,294
02. Oct 18 Sell Amundi Asset Management Company 01. Oct 18 01. Oct 18 -185,190 €51.76 €-9,550,175
02. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 01. Oct 18 01. Oct 18 -500 €156.86 €-78,430
02. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 01. Oct 18 01. Oct 18 6,600 €153.56 €0
02. Oct 18 Buy Franklin Resources, Inc. Company 01. Oct 18 01. Oct 18 300,000 €51.56 €15,468,457
01. Oct 18 Sell FMR LLC Company 28. Sep 18 28. Sep 18 -388,390 €52.12 €-20,199,945
01. Oct 18 Sell BlackRock, Inc. Company 28. Sep 18 28. Sep 18 -96,208 €52.10 €-4,996,099
01. Oct 18 Buy BlackRock, Inc. Company 28. Sep 18 28. Sep 18 44,781 €52.07 €2,326,289
01. Oct 18 Sell State Street Global Advisors, Inc. Company 28. Sep 18 28. Sep 18 -38,734 €51.93 €-2,011,069
01. Oct 18 Buy State Street Global Advisors, Inc. Company 28. Sep 18 28. Sep 18 6,092 €51.91 €316,263
01. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Sep 18 28. Sep 18 -100 €156.02 €-15,602
01. Oct 18 Buy Citigroup Inc.,Banking and Securities Investments Company 28. Sep 18 28. Sep 18 1,000 €156.04 €156,035
01. Oct 18 Sell Legal & General Investment Management Limited Company 28. Sep 18 28. Sep 18 -124,756 €52.11 €-6,479,592
01. Oct 18 Buy Legal & General Investment Management Limited Company 28. Sep 18 28. Sep 18 5,943 €51.91 €308,527
01. Oct 18 Buy Franklin Resources, Inc. Company 28. Sep 18 28. Sep 18 399,265 €51.99 €20,757,055
01. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Sep 18 28. Sep 18 -489 €51.92 €-25,387
01. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Sep 18 28. Sep 18 -131 €52.09 €-6,818
01. Oct 18 Buy Olivier Bohuon Individual 28. Sep 18 28. Sep 18 141 €52.04 €7,338
01. Oct 18 Sell Societe Generale Group, Banking Investments Company 28. Sep 18 28. Sep 18 -34,874 €52.32 €-1,824,560
01. Oct 18 Buy Societe Generale Group, Banking Investments Company 28. Sep 18 28. Sep 18 121,938 €52.29 €6,376,205
01. Oct 18 Sell Standard Life Aberdeen plc Company 28. Sep 18 28. Sep 18 -4,330 €51.91 €-224,789
01. Oct 18 Sell Citigroup Inc.,Banking and Securities Investments Company 27. Sep 18 27. Sep 18 -440 €51.83 €-22,804
01. Oct 18 Sell GIC Pte. Ltd. Company 28. Sep 18 28. Sep 18 -13,695 €51.93 €-711,198
01. Oct 18 Sell UBS Asset Management Company 28. Sep 18 28. Sep 18 -358,617 €52.17 €-18,645,035
01. Oct 18 Buy UBS Asset Management Company 28. Sep 18 28. Sep 18 4,045 €51.91 €209,994
01. Oct 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Sep 18 28. Sep 18 -4,173 €52.12 €-217,506
01. Oct 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Sep 18 28. Sep 18 3,113 €52.10 €162,184
01. Oct 18 Sell Lazard Asset Management LLC Company 28. Sep 18 28. Sep 18 -51,665 €51.94 €-2,682,867
01. Oct 18 Buy Lazard Asset Management LLC Company 28. Sep 18 28. Sep 18 2,933 €51.98 €152,463
28. Sep 18 Sell Societe Generale Group, Banking Investments Company 27. Sep 18 27. Sep 18 -11,071 €51.92 €-574,781
28. Sep 18 Buy Societe Generale Group, Banking Investments Company 27. Sep 18 27. Sep 18 115,584 €52.05 €6,015,785
28. Sep 18 Sell BlackRock, Inc. Company 27. Sep 18 27. Sep 18 -81,682 €51.95 €-4,239,632
28. Sep 18 Buy BlackRock, Inc. Company 27. Sep 18 27. Sep 18 90,877 €51.92 €4,716,165
28. Sep 18 Sell FMR LLC Company 27. Sep 18 27. Sep 18 -13,000 €51.92 €-674,931
28. Sep 18 Buy FMR LLC Company 27. Sep 18 27. Sep 18 188,142 €51.87 €9,754,783
28. Sep 18 Buy Franklin Resources, Inc. Company 27. Sep 18 27. Sep 18 400,000 €51.89 €20,754,478
28. Sep 18 Sell Legal & General Investment Management Limited Company 27. Sep 18 27. Sep 18 -414 €51.83 €-21,456
28. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 27. Sep 18 27. Sep 18 -546 €51.83 €-28,298
28. Sep 18 Sell Standard Life Aberdeen plc Company 27. Sep 18 27. Sep 18 -8,316 €51.79 €-430,646
28. Sep 18 Sell State Street Global Advisors, Inc. Company 27. Sep 18 27. Sep 18 -406,678 €51.92 €-20,869,011
28. Sep 18 Sell Lazard Asset Management LLC Company 27. Sep 18 27. Sep 18 -19,274 €51.98 €-992,259
28. Sep 18 Buy Lazard Asset Management LLC Company 27. Sep 18 27. Sep 18 32,760 €51.57 €1,689,312
28. Sep 18 Buy UBS Asset Management Company 27. Sep 18 27. Sep 18 129 €51.92 €6,697
28. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Sep 18 27. Sep 18 -14,939 €51.96 €-776,186
28. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Sep 18 27. Sep 18 5,058 €51.97 €262,856
28. Sep 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 27. Sep 18 27. Sep 18 464 €51.83 €24,049
27. Sep 18 Sell State Street Global Advisors, Inc. Company 26. Sep 18 26. Sep 18 -87,299 €51.27 €-4,471,921
27. Sep 18 Buy State Street Global Advisors, Inc. Company 26. Sep 18 26. Sep 18 829 €51.27 €42,479
27. Sep 18 Sell BlackRock, Inc. Company 26. Sep 18 26. Sep 18 -6,226 €51.27 €-319,199
27. Sep 18 Buy BlackRock, Inc. Company 26. Sep 18 26. Sep 18 13,012 €51.27 €667,109
27. Sep 18 Sell Legal & General Investment Management Limited Company 26. Sep 18 26. Sep 18 -2,952 €51.16 €-151,014
27. Sep 18 Sell FMR LLC Company 26. Sep 18 26. Sep 18 -1,127 €51.27 €-57,781
27. Sep 18 Buy Franklin Resources, Inc. Company 26. Sep 18 26. Sep 18 400,219 €51.24 €20,507,852
27. Sep 18 Sell Societe Generale Group, Banking Investments Company 26. Sep 18 26. Sep 18 -51,239 €51.35 €-2,631,267
27. Sep 18 Buy Societe Generale Group, Banking Investments Company 26. Sep 18 26. Sep 18 430,522 €51.41 €22,135,065
27. Sep 18 Sell Standard Life Aberdeen plc Company 26. Sep 18 26. Sep 18 -6,842 €51.27 €-350,781
27. Sep 18 Sell UBS Asset Management Company 26. Sep 18 26. Sep 18 -5,534 €51.36 €-284,098
27. Sep 18 Buy UBS Asset Management Company 26. Sep 18 26. Sep 18 38,667 €51.27 €1,982,408
27. Sep 18 Sell Lazard Asset Management LLC Company 26. Sep 18 26. Sep 18 -1,173 €51.24 €-60,027
27. Sep 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 26. Sep 18 26. Sep 18 -10,594 €51.27 €-543,141
27. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Sep 18 26. Sep 18 -3,968 €51.17 €-203,042
27. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Sep 18 26. Sep 18 11,724 €51.27 €601,123
26. Sep 18 Sell Legal & General Investment Management Limited Company 25. Sep 18 25. Sep 18 -347 €50.62 €-17,564
26. Sep 18 Sell FMR LLC Company 25. Sep 18 25. Sep 18 -13,699 €50.66 €-691,586
26. Sep 18 Buy FMR LLC Company 25. Sep 18 25. Sep 18 62,859 €151.55 €8,686,308
26. Sep 18 Sell BlackRock, Inc. Company 25. Sep 18 25. Sep 18 -24,294 €50.53 €-1,226,391
26. Sep 18 Buy BlackRock, Inc. Company 25. Sep 18 25. Sep 18 18,288 €50.67 €924,516
26. Sep 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 25. Sep 18 25. Sep 18 -8,000,000 €50.34 €-402,709,369
26. Sep 18 Sell Franklin Resources, Inc. Company 25. Sep 18 25. Sep 18 -12,820 €50.46 €-646,846
26. Sep 18 Buy Franklin Resources, Inc. Company 25. Sep 18 25. Sep 18 350,000 €50.61 €17,713,960
26. Sep 18 Sell State Street Global Advisors, Inc. Company 25. Sep 18 25. Sep 18 -8,773 €50.46 €-442,650
26. Sep 18 Buy State Street Global Advisors, Inc. Company 25. Sep 18 25. Sep 18 3,372 €50.46 €170,138
26. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 25. Sep 18 25. Sep 18 -10 €50.61 €-506
26. Sep 18 Sell Societe Generale Group, Banking Investments Company 25. Sep 18 25. Sep 18 -83,753 €50.75 €-4,250,641
26. Sep 18 Buy Societe Generale Group, Banking Investments Company 25. Sep 18 25. Sep 18 8,132,600 €50.71 €412,383,098
26. Sep 18 Sell UBS Asset Management Company 25. Sep 18 25. Sep 18 -5,532 €50.58 €-279,810
26. Sep 18 Buy UBS Asset Management Company 25. Sep 18 25. Sep 18 593 €50.46 €29,920
26. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Sep 18 25. Sep 18 -5,990 €50.63 €-303,247
26. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Sep 18 25. Sep 18 4,340 €50.64 €219,766
26. Sep 18 Sell Lazard Asset Management LLC Company 25. Sep 18 25. Sep 18 -1,449 €50.56 €-73,255
26. Sep 18 Buy Lazard Asset Management LLC Company 25. Sep 18 25. Sep 18 133 €50.33 €6,694
25. Sep 18 Buy UBS Asset Management Company 24. Sep 18 24. Sep 18 1,885 €50.13 €94,488
25. Sep 18 Sell Lazard Asset Management LLC Company 24. Sep 18 24. Sep 18 -7,223 €50.70 €-365,483
25. Sep 18 Sell BlackRock, Inc. Company 24. Sep 18 24. Sep 18 -58,598 €50.51 €-2,939,615
25. Sep 18 Buy BlackRock, Inc. Company 24. Sep 18 24. Sep 18 3,023 €50.13 €151,532
25. Sep 18 Sell State Street Global Advisors, Inc. Company 24. Sep 18 24. Sep 18 -3,153 €50.23 €-158,388
25. Sep 18 Buy State Street Global Advisors, Inc. Company 24. Sep 18 24. Sep 18 2,086 €50.13 €104,564
25. Sep 18 Sell Legal & General Investment Management Limited Company 24. Sep 18 24. Sep 18 -13,334 €50.31 €-670,864
25. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 24. Sep 18 24. Sep 18 -127 €50.41 €-6,403
25. Sep 18 Sell FMR LLC Company 24. Sep 18 24. Sep 18 -96,249 €50.66 €-4,844,186
25. Sep 18 Sell Standard Life Aberdeen plc Company 24. Sep 18 24. Sep 18 -11,493 €50.33 €-578,398
25. Sep 18 Sell Franklin Resources, Inc. Company 24. Sep 18 24. Sep 18 -979 €50.13 €-49,074
25. Sep 18 Buy Franklin Resources, Inc. Company 24. Sep 18 24. Sep 18 350,000 €50.41 €17,644,257
25. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 24. Sep 18 24. Sep 18 -1,074 €50.34 €-54,063
25. Sep 18 Sell Societe Generale Group, Banking Investments Company 24. Sep 18 24. Sep 18 -56,025 €50.90 €-2,851,753
25. Sep 18 Buy Societe Generale Group, Banking Investments Company 24. Sep 18 24. Sep 18 117,902 €50.77 €5,986,263
25. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Sep 18 24. Sep 18 -64 €50.12 €-3,208
25. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Sep 18 24. Sep 18 348 €50.52 €0
24. Sep 18 Sell State Street Global Advisors, Inc. Company 21. Sep 18 21. Sep 18 -3,454 €50.85 €-175,130
24. Sep 18 Buy State Street Global Advisors, Inc. Company 21. Sep 18 21. Sep 18 9,978 €50.85 €505,520
24. Sep 18 Sell Legal & General Investment Management Limited Company 21. Sep 18 21. Sep 18 -1,742 €50.85 €-88,588
24. Sep 18 Buy Legal & General Investment Management Limited Company 21. Sep 18 21. Sep 18 37,824 €50.85 €1,920,126
24. Sep 18 Sell BlackRock, Inc. Company 21. Sep 18 21. Sep 18 -56,498 €50.85 €-2,865,649
24. Sep 18 Buy BlackRock, Inc. Company 21. Sep 18 21. Sep 18 79,048 €50.85 €4,019,931
24. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 21. Sep 18 21. Sep 18 500 €152.17 €76,087
24. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 21. Sep 18 21. Sep 18 -1,815 €50.65 €-91,930
24. Sep 18 Sell T. Rowe Price Group, Inc. Company 21. Sep 18 21. Sep 18 -528 €50.85 €-26,851
24. Sep 18 Sell Standard Life Aberdeen plc Company 21. Sep 18 21. Sep 18 -1,821 €50.51 €-91,847
24. Sep 18 Buy Standard Life Aberdeen plc Company 21. Sep 18 21. Sep 18 8,071 €50.85 €410,445
24. Sep 18 Sell Franklin Resources, Inc. Company 21. Sep 18 21. Sep 18 -3,055 €50.85 €-154,531
24. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 20. Sep 18 20. Sep 18 -155,001 €50.99 €-7,902,761
24. Sep 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 21. Sep 18 21. Sep 18 -172,289 €50.41 €-8,684,932
24. Sep 18 Sell Capital Research and Management Company Company 21. Sep 18 21. Sep 18 -5 €50.14 €-251
24. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 21. Sep 18 21. Sep 18 -159,000 €50.12 €-7,968,537
24. Sep 18 Sell Societe Generale Group, Banking Investments Company 21. Sep 18 21. Sep 18 -70,060 €50.85 €-3,562,852
24. Sep 18 Buy Societe Generale Group, Banking Investments Company 21. Sep 18 21. Sep 18 113,801 €50.85 €5,787,270
24. Sep 18 Sell UBS Asset Management Company 21. Sep 18 21. Sep 18 -632 €50.85 €-32,140
24. Sep 18 Buy UBS Asset Management Company 21. Sep 18 21. Sep 18 8,547 €50.85 €434,652
24. Sep 18 Buy Lazard Asset Management LLC Company 21. Sep 18 21. Sep 18 479 €50.08 €23,989
24. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Sep 18 21. Sep 18 -4,366 €50.85 €-222,012
24. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Sep 18 21. Sep 18 5,763 €50.69 €292,149
21. Sep 18 Sell BlackRock, Inc. Company 20. Sep 18 20. Sep 18 -85,456 €51.07 €-4,343,865
21. Sep 18 Buy BlackRock, Inc. Company 20. Sep 18 20. Sep 18 4,724 €50.80 €239,959
21. Sep 18 Buy Legal & General Investment Management Limited Company 20. Sep 18 20. Sep 18 12,077 €50.80 €613,459
21. Sep 18 Sell Franklin Resources, Inc. Company 20. Sep 18 20. Sep 18 -4,282 €50.87 €-217,844
21. Sep 18 Sell T. Rowe Price Group, Inc. Company 20. Sep 18 20. Sep 18 -362 €50.71 €-18,357
21. Sep 18 Buy T. Rowe Price Group, Inc. Company 20. Sep 18 20. Sep 18 105 €50.98 €5,353
21. Sep 18 Sell Standard Life Aberdeen plc Company 20. Sep 18 20. Sep 18 -966 €51.26 €-49,422
21. Sep 18 Buy Standard Life Aberdeen plc Company 20. Sep 18 20. Sep 18 7,502 €50.80 €381,069
21. Sep 18 Sell Societe Generale Group, Banking Investments Company 20. Sep 18 20. Sep 18 -253,090 €51.16 €-12,947,103
21. Sep 18 Buy Societe Generale Group, Banking Investments Company 20. Sep 18 20. Sep 18 54,752 €51.18 €2,802,442
21. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Sep 18 20. Sep 18 -27,219 €51.00 €-1,388,092
21. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Sep 18 20. Sep 18 3,211 €50.89 €163,414
21. Sep 18 Buy FMR LLC Company 20. Sep 18 20. Sep 18 16,127 €51.26 €826,585
21. Sep 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 20. Sep 18 20. Sep 18 404 €50.92 €20,570
21. Sep 18 Buy Lazard Asset Management LLC Company 20. Sep 18 20. Sep 18 2,087 €51.26 €106,352
20. Sep 18 Sell UBS Asset Management Company 19. Sep 18 19. Sep 18 -15,151 €50.77 €-769,261
20. Sep 18 Sell Legal & General Investment Management Limited Company 19. Sep 18 19. Sep 18 -1,551 €50.68 €-78,600
20. Sep 18 Buy Legal & General Investment Management Limited Company 19. Sep 18 19. Sep 18 1,443 €50.69 €73,142
20. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 19. Sep 18 19. Sep 18 -500 €153.11 €-76,553
20. Sep 18 Sell BlackRock, Inc. Company 19. Sep 18 19. Sep 18 -35,524 €51.05 €-1,804,761
20. Sep 18 Buy BlackRock, Inc. Company 19. Sep 18 19. Sep 18 4,414 €51.05 €224,525
20. Sep 18 Sell Franklin Resources, Inc. Company 19. Sep 18 19. Sep 18 -12,190 €50.51 €-615,663
20. Sep 18 Sell State Street Global Advisors, Inc. Company 19. Sep 18 19. Sep 18 -4,614 €51.05 €-235,532
20. Sep 18 Buy State Street Global Advisors, Inc. Company 19. Sep 18 19. Sep 18 1,065 €51.05 €54,365
20. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 19. Sep 18 19. Sep 18 -1,251 €50.55 €-63,233
20. Sep 18 Sell FMR LLC Company 19. Sep 18 19. Sep 18 -13,077 €51.05 €-661,568
20. Sep 18 Buy FMR LLC Company 19. Sep 18 19. Sep 18 70,811 €50.83 €3,598,580
20. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Aug 18 06. Aug 18 -321 €49.57 €-15,914
20. Sep 18 Sell Citigroup Inc.,Banking and Securities Investments Company 19. Sep 18 19. Sep 18 -194 €50.36 €-9,764
20. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Sep 18 19. Sep 18 -4,461 €51.04 €-227,703
20. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Sep 18 19. Sep 18 2,446 €50.72 €124,069
20. Sep 18 Sell Societe Generale Group, Banking Investments Company 19. Sep 18 19. Sep 18 -51,048 €51.05 €-2,605,856
20. Sep 18 Buy Societe Generale Group, Banking Investments Company 19. Sep 18 19. Sep 18 104,166 €51.05 €5,317,380
20. Sep 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 19. Sep 18 19. Sep 18 -1,591 €50.68 €-80,631
19. Sep 18 Sell BlackRock, Inc. Company 18. Sep 18 18. Sep 18 -26,063 €50.49 €-1,315,701
19. Sep 18 Buy BlackRock, Inc. Company 18. Sep 18 18. Sep 18 9,442 €50.49 €476,533
19. Sep 18 Sell Legal & General Investment Management Limited Company 18. Sep 18 18. Sep 18 -1,563 €50.49 €-78,910
19. Sep 18 Buy Wellington Management Group LLP Company 18. Sep 18 18. Sep 18 54,325 €50.45 €2,740,883
19. Sep 18 Buy State Street Global Advisors, Inc. Company 18. Sep 18 18. Sep 18 32,734 €50.49 €1,651,364
19. Sep 18 Sell FMR LLC Company 18. Sep 18 18. Sep 18 -8,343 €50.49 €-419,633
19. Sep 18 Buy FMR LLC Company 18. Sep 18 18. Sep 18 13,717 €50.60 €693,748
19. Sep 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 18. Sep 18 18. Sep 18 8,000,000 €49.87 €398,939,696
19. Sep 18 Sell Standard Life Aberdeen plc Company 18. Sep 18 18. Sep 18 -78,650 €50.29 €-3,954,988
19. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Sep 18 18. Sep 18 -3,703 €50.41 €-186,686
19. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Sep 18 18. Sep 18 3,046 €50.49 €153,793
19. Sep 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 18. Sep 18 18. Sep 18 534 €50.33 €26,874
19. Sep 18 Sell Societe Generale Group, Banking Investments Company 18. Sep 18 18. Sep 18 -8,243,575 €50.64 €-417,484,751
19. Sep 18 Buy Societe Generale Group, Banking Investments Company 18. Sep 18 18. Sep 18 129,890 €50.63 €6,576,219
18. Sep 18 Sell BlackRock, Inc. Company 17. Sep 18 17. Sep 18 -11,999 €50.23 €-602,692
18. Sep 18 Buy BlackRock, Inc. Company 17. Sep 18 17. Sep 18 22,435 €50.40 €1,130,511
18. Sep 18 Sell State Street Global Advisors, Inc. Company 17. Sep 18 17. Sep 18 -1,225 €50.23 €-61,530
18. Sep 18 Buy State Street Global Advisors, Inc. Company 17. Sep 18 17. Sep 18 1,380 €50.51 €69,639
18. Sep 18 Sell Standard Life Aberdeen plc Company 17. Sep 18 17. Sep 18 -10,081 €50.46 €-508,677
18. Sep 18 Sell FMR LLC Company 17. Sep 18 17. Sep 18 -25,000 €50.68 €-1,266,461
18. Sep 18 Buy FMR LLC Company 17. Sep 18 17. Sep 18 1,321 €50.44 €66,627
18. Sep 18 Sell Societe Generale Group, Banking Investments Company 17. Sep 18 17. Sep 18 -43,650 €50.84 €-2,218,970
18. Sep 18 Buy Societe Generale Group, Banking Investments Company 17. Sep 18 17. Sep 18 38,471 €50.75 €1,952,449
18. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Sep 18 17. Sep 18 -4,597 €50.75 €-233,307
18. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Sep 18 17. Sep 18 5,254 €50.50 €265,345
18. Sep 18 Sell Lazard Asset Management LLC Company 17. Sep 18 17. Sep 18 -629 €50.41 €-31,707
18. Sep 18 Buy Lazard Asset Management LLC Company 17. Sep 18 17. Sep 18 80 €50.32 €4,025
18. Sep 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 14. Sep 18 14. Sep 18 -10,150 €50.41 €-511,678
18. Sep 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 17. Sep 18 17. Sep 18 -5,951 €50.81 €-302,344
17. Sep 18 Sell BlackRock, Inc. Company 14. Sep 18 14. Sep 18 -24,551 €50.45 €-1,237,298
17. Sep 18 Buy BlackRock, Inc. Company 14. Sep 18 14. Sep 18 5,108 €50.32 €257,059
17. Sep 18 Sell State Street Global Advisors, Inc. Company 14. Sep 18 14. Sep 18 -2,864 €50.32 €-144,130
17. Sep 18 Buy State Street Global Advisors, Inc. Company 14. Sep 18 14. Sep 18 2,863 €50.32 €144,080
17. Sep 18 Sell Legal & General Investment Management Limited Company 14. Sep 18 14. Sep 18 -992 €50.32 €-49,922
17. Sep 18 Sell FMR LLC Company 14. Sep 18 14. Sep 18 -93,333 €50.49 €-4,707,703
17. Sep 18 Buy FMR LLC Company 14. Sep 18 14. Sep 18 634 €50.55 €32,052
17. Sep 18 Sell Societe Generale Group, Banking Investments Company 14. Sep 18 14. Sep 18 -26,265 €50.67 €-1,330,764
17. Sep 18 Buy Societe Generale Group, Banking Investments Company 14. Sep 18 14. Sep 18 101,218 €50.66 €5,127,828
17. Sep 18 Sell Standard Life Aberdeen plc Company 14. Sep 18 14. Sep 18 -4,566 €50.68 €-231,071
17. Sep 18 Buy Franklin Resources, Inc. Company 14. Sep 18 14. Sep 18 925 €50.59 €46,793
17. Sep 18 Sell Lazard Asset Management LLC Company 14. Sep 18 14. Sep 18 -514 €49.81 €-25,605
17. Sep 18 Sell UBS Asset Management Company 14. Sep 18 14. Sep 18 -858 €50.03 €-42,927
17. Sep 18 Buy UBS Asset Management Company 14. Sep 18 14. Sep 18 1,223 €50.64 €61,847
17. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Sep 18 14. Sep 18 -8,203 €50.53 €-414,488
17. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Sep 18 14. Sep 18 7,194 €50.33 €362,065
14. Sep 18 Sell Legal & General Investment Management Limited Company 13. Sep 18 13. Sep 18 -1,180 €49.21 €-58,062
14. Sep 18 Buy Franklin Resources, Inc. Company 13. Sep 18 13. Sep 18 440 €49.32 €21,701
14. Sep 18 Sell BlackRock, Inc. Company 13. Sep 18 13. Sep 18 -71,275 €49.26 €-3,504,500
14. Sep 18 Buy BlackRock, Inc. Company 13. Sep 18 13. Sep 18 10,487 €49.26 €516,580
14. Sep 18 Buy Wellington Management Group LLP Company 13. Sep 18 13. Sep 18 212 €49.32 €10,456
14. Sep 18 Buy State Street Global Advisors, Inc. Company 13. Sep 18 13. Sep 18 4,376 €49.26 €215,558
14. Sep 18 Sell UBS Asset Management Company 12. Sep 18 12. Sep 18 -3,179 €49.11 €-156,136
14. Sep 18 Buy UBS Asset Management Company 12. Sep 18 12. Sep 18 5,707 €49.11 €280,298
14. Sep 18 Buy Standard Life Aberdeen plc Company 13. Sep 18 13. Sep 18 3,037 €49.20 €149,406
14. Sep 18 Sell Societe Generale Group, Banking Investments Company 13. Sep 18 13. Sep 18 -44,760 €49.48 €-2,214,881
14. Sep 18 Buy Societe Generale Group, Banking Investments Company 13. Sep 18 13. Sep 18 72,204 €49.43 €3,568,855
14. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Sep 18 13. Sep 18 -13,042 €49.31 €-643,104
14. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Sep 18 13. Sep 18 5,098 €49.32 €251,457
14. Sep 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 13. Sep 18 13. Sep 18 14,358 €49.32 €708,162
13. Sep 18 Buy Wellington Management Group LLP Company 12. Sep 18 12. Sep 18 23,875 €48.93 €1,168,138
13. Sep 18 Sell BlackRock, Inc. Company 12. Sep 18 12. Sep 18 -22,794 €49.21 €-1,121,026
13. Sep 18 Buy BlackRock, Inc. Company 12. Sep 18 12. Sep 18 3,039 €49.11 €149,038
13. Sep 18 Buy Legal & General Investment Management Limited Company 12. Sep 18 12. Sep 18 101,181 €49.11 €4,967,154
13. Sep 18 Sell State Street Global Advisors, Inc. Company 12. Sep 18 12. Sep 18 -717 €48.39 €-34,693
13. Sep 18 Buy State Street Global Advisors, Inc. Company 12. Sep 18 12. Sep 18 8,928 €49.11 €437,692
13. Sep 18 Sell FMR LLC Company 12. Sep 18 12. Sep 18 -36,900 €147.16 €-5,425,642
13. Sep 18 Buy Franklin Resources, Inc. Company 12. Sep 18 12. Sep 18 3,264 €48.91 €159,653
13. Sep 18 Sell Standard Life Aberdeen plc Company 12. Sep 18 12. Sep 18 -9,482 €49.06 €-463,464
13. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Sep 18 12. Sep 18 -13,109 €49.11 €-643,794
13. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Sep 18 12. Sep 18 8,061 €49.07 €395,537
13. Sep 18 Sell Societe Generale Group, Banking Investments Company 12. Sep 18 12. Sep 18 -3,545,508 €49.27 €-174,672,828
13. Sep 18 Buy Societe Generale Group, Banking Investments Company 12. Sep 18 12. Sep 18 1,420,366 €49.21 €69,896,138
13. Sep 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 12. Sep 18 12. Sep 18 3,577 €49.11 €175,393
12. Sep 18 Buy Legal & General Investment Management Limited Company 11. Sep 18 11. Sep 18 12,764 €48.70 €621,578
12. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Sep 18 11. Sep 18 -18,142 €48.79 €-885,110
12. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Sep 18 11. Sep 18 1,520 €48.71 €74,043
12. Sep 18 Sell BlackRock, Inc. Company 11. Sep 18 11. Sep 18 -21,530 €48.70 €-1,048,384
12. Sep 18 Buy BlackRock, Inc. Company 11. Sep 18 11. Sep 18 41,914 €48.70 €2,041,116
12. Sep 18 Sell FMR LLC Company 11. Sep 18 11. Sep 18 -101,395 €48.70 €-4,921,440
12. Sep 18 Sell State Street Global Advisors, Inc. Company 11. Sep 18 11. Sep 18 -19,072 €48.70 €-928,763
12. Sep 18 Buy State Street Global Advisors, Inc. Company 11. Sep 18 11. Sep 18 113,713 €48.70 €5,537,564
12. Sep 18 Sell Societe Generale Group, Banking Investments Company 11. Sep 18 11. Sep 18 -30,187 €48.84 €-1,474,439
12. Sep 18 Buy Franklin Resources, Inc. Company 11. Sep 18 11. Sep 18 1,092 €48.26 €52,700
12. Sep 18 Sell Lazard Asset Management LLC Company 11. Sep 18 11. Sep 18 -341,735 €48.70 €-16,617,887
12. Sep 18 Sell Standard Life Aberdeen plc Company 11. Sep 18 11. Sep 18 -13,900 €48.85 €-678,496
11. Sep 18 Sell State Street Global Advisors, Inc. Company 10. Sep 18 10. Sep 18 -16,208 €48.08 €-779,290
11. Sep 18 Buy Legal & General Investment Management Limited Company 10. Sep 18 10. Sep 18 1,184 €48.13 €56,981
11. Sep 18 Sell BlackRock, Inc. Company 10. Sep 18 10. Sep 18 -9,044 €47.86 €-432,862
11. Sep 18 Buy BlackRock, Inc. Company 10. Sep 18 10. Sep 18 4,070 €47.86 €194,797
11. Sep 18 Buy Franklin Resources, Inc. Company 10. Sep 18 10. Sep 18 217 €48.28 €10,476
11. Sep 18 Buy Standard Life Aberdeen plc Company 10. Sep 18 10. Sep 18 22,287 €47.86 €1,066,694
11. Sep 18 Sell Societe Generale Group, Banking Investments Company 10. Sep 18 10. Sep 18 -36,836 €48.25 €-1,777,503
11. Sep 18 Buy Societe Generale Group, Banking Investments Company 10. Sep 18 10. Sep 18 56,133 €48.25 €2,708,355
11. Sep 18 Sell UBS Asset Management Company 10. Sep 18 10. Sep 18 -430 €47.86 €-20,581
11. Sep 18 Buy UBS Asset Management Company 10. Sep 18 10. Sep 18 566 €47.86 €27,090
11. Sep 18 Sell Lazard Asset Management LLC Company 10. Sep 18 10. Sep 18 -207,303 €48.01 €-9,952,124
11. Sep 18 Buy Lazard Asset Management LLC Company 10. Sep 18 10. Sep 18 1,709 €47.87 €81,811
11. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Sep 18 10. Sep 18 -4,508 €47.95 €-216,140
11. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Sep 18 10. Sep 18 18,537 €48.15 €892,503
10. Sep 18 Sell Standard Life Aberdeen plc Company 07. Sep 18 07. Sep 18 -5,641 €47.97 €-270,573
10. Sep 18 Sell Lazard Asset Management LLC Company 07. Sep 18 07. Sep 18 -538,005 €48.23 €-25,840,022
10. Sep 18 Buy Lazard Asset Management LLC Company 07. Sep 18 07. Sep 18 4,257 €47.98 €204,259
10. Sep 18 Sell BlackRock, Inc. Company 07. Sep 18 07. Sep 18 -81,122 €48.00 €-3,889,934
10. Sep 18 Buy BlackRock, Inc. Company 07. Sep 18 07. Sep 18 18,688 €47.91 €895,332
10. Sep 18 Sell State Street Global Advisors, Inc. Company 07. Sep 18 07. Sep 18 -2,347 €47.99 €-112,483
10. Sep 18 Buy State Street Global Advisors, Inc. Company 07. Sep 18 07. Sep 18 11,433 €47.92 €547,733
10. Sep 18 Sell FMR LLC Company 07. Sep 18 07. Sep 18 -17,375 €48.11 €-834,501
10. Sep 18 Buy FMR LLC Company 07. Sep 18 07. Sep 18 3,376 €47.92 €161,761
10. Sep 18 Sell Legal & General Investment Management Limited Company 07. Sep 18 07. Sep 18 -18,499 €47.91 €-886,277
10. Sep 18 Buy T. Rowe Price Group, Inc. Company 07. Sep 18 07. Sep 18 2,630 €47.91 €125,814
10. Sep 18 Sell Franklin Resources, Inc. Company 07. Sep 18 07. Sep 18 -22 €47.91 €-1,054
10. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 07. Sep 18 07. Sep 18 600 €147.40 €88,440
10. Sep 18 Sell Societe Generale Group, Banking Investments Company 07. Sep 18 07. Sep 18 -61,101 €48.18 €-2,943,712
10. Sep 18 Buy Societe Generale Group, Banking Investments Company 07. Sep 18 07. Sep 18 927,795 €48.23 €44,745,819
10. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Sep 18 07. Sep 18 -4,141 €48.07 €-199,067
10. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Sep 18 07. Sep 18 16,761 €48.05 €805,360
10. Sep 18 Sell UBS Asset Management Company 07. Sep 18 07. Sep 18 -84,359 €47.99 €-4,041,628
10. Sep 18 Buy UBS Asset Management Company 07. Sep 18 07. Sep 18 10,669 €47.91 €511,146
07. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 05. Sep 18 05. Sep 18 -632,226 €49.05 €-31,009,571
07. Sep 18 Buy State Street Global Advisors, Inc. Company 06. Sep 18 06. Sep 18 2,486 €48.24 €119,927
07. Sep 18 Buy FMR LLC Company 06. Sep 18 06. Sep 18 1,539 €48.25 €74,252
07. Sep 18 Sell BlackRock, Inc. Company 06. Sep 18 06. Sep 18 -11,116 €48.78 €-539,228
07. Sep 18 Buy BlackRock, Inc. Company 06. Sep 18 06. Sep 18 35,304 €48.24 €1,699,776
07. Sep 18 Buy Legal & General Investment Management Limited Company 06. Sep 18 06. Sep 18 910 €48.19 €43,853
07. Sep 18 Buy Franklin Resources, Inc. Company 06. Sep 18 06. Sep 18 9,953 €48.84 €486,127
07. Sep 18 Sell Standard Life Aberdeen plc Company 06. Sep 18 06. Sep 18 -2,716 €47.84 €-129,937
07. Sep 18 Buy Standard Life Aberdeen plc Company 06. Sep 18 06. Sep 18 12 €48.12 €577
07. Sep 18 Sell Societe Generale Group, Banking Investments Company 06. Sep 18 06. Sep 18 -397,948 €48.98 €-19,492,184
07. Sep 18 Buy Societe Generale Group, Banking Investments Company 06. Sep 18 06. Sep 18 298,733 €49.36 €14,744,417
07. Sep 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 06. Sep 18 06. Sep 18 -222,714 €47.95 €-10,678,363
07. Sep 18 Sell Lazard Asset Management LLC Company 06. Sep 18 06. Sep 18 -610,978 €37.42 €-22,766,680
07. Sep 18 Buy Lazard Asset Management LLC Company 06. Sep 18 06. Sep 18 23,090 €37.03 €854,996
07. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Sep 18 06. Sep 18 -5,150 €48.24 €-248,461
07. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Sep 18 06. Sep 18 7,885 €48.26 €380,556
07. Sep 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 06. Sep 18 06. Sep 18 182 €48.49 €8,825
06. Sep 18 Sell Standard Life Aberdeen plc Company 05. Sep 18 05. Sep 18 -4,116 €49.02 €-201,468
06. Sep 18 Sell Societe Generale Group, Banking Investments Company 05. Sep 18 05. Sep 18 -46,843 €49.58 €-2,322,488
06. Sep 18 Buy Societe Generale Group, Banking Investments Company 05. Sep 18 05. Sep 18 31,134 €49.57 €1,543,459
06. Sep 18 Sell Lazard Asset Management LLC Company 05. Sep 18 05. Sep 18 -360,586 €49.45 €-17,596,068
06. Sep 18 Buy Lazard Asset Management LLC Company 05. Sep 18 05. Sep 18 206 €49.56 €10,114
06. Sep 18 Buy Citigroup Inc.,Banking and Securities Investments Company 05. Sep 18 05. Sep 18 1,000 €146.69 €146,688
06. Sep 18 Sell FMR LLC Company 05. Sep 18 05. Sep 18 -700 €48.80 €-34,159
06. Sep 18 Buy FMR LLC Company 05. Sep 18 05. Sep 18 2,152 €48.80 €105,013
06. Sep 18 Sell BlackRock, Inc. Company 05. Sep 18 05. Sep 18 -36,530 €44.20 €-1,614,028
06. Sep 18 Buy BlackRock, Inc. Company 05. Sep 18 05. Sep 18 202 €44.52 €8,993
06. Sep 18 Buy Franklin Resources, Inc. Company 05. Sep 18 05. Sep 18 11,828 €49.47 €578,096
06. Sep 18 Sell Legal & General Investment Management Limited Company 05. Sep 18 05. Sep 18 -5,769 €49.00 €-282,696
06. Sep 18 Sell State Street Global Advisors, Inc. Company 05. Sep 18 05. Sep 18 -308 €48.77 €-15,023
06. Sep 18 Buy State Street Global Advisors, Inc. Company 05. Sep 18 05. Sep 18 3,920 €49.45 €192,620
10. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 22. Jun 18 22. Jun 18 -1,500 €139.07 €-208,608
09. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 06. Jul 18 06. Jul 18 9,297 €145.00 €1,348,082
06. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 03. Aug 18 03. Aug 18 -1,512 €148.63 €0
06. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 03. Aug 18 03. Aug 18 285 €149.16 €42,511
16. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 15. Aug 18 15. Aug 18 -2,877 €148.69 €-427,769
16. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 15. Aug 18 15. Aug 18 9 €148.69 €1,338
05. Sep 18 Sell State Street Global Advisors, Inc. Company 04. Sep 18 04. Sep 18 -85 €49.64 €-4,220
05. Sep 18 Buy State Street Global Advisors, Inc. Company 04. Sep 18 04. Sep 18 11,998 €49.93 €598,108
05. Sep 18 Sell BlackRock, Inc. Company 04. Sep 18 04. Sep 18 -41,953 €49.84 €-2,082,998
05. Sep 18 Buy BlackRock, Inc. Company 04. Sep 18 04. Sep 18 5,647 €49.84 €281,445
05. Sep 18 Sell FMR LLC Company 04. Sep 18 04. Sep 18 -22,979 €49.96 €-1,145,511
05. Sep 18 Buy FMR LLC Company 04. Sep 18 04. Sep 18 2,503 €49.85 €124,774
05. Sep 18 Sell Legal & General Investment Management Limited Company 04. Sep 18 04. Sep 18 -112 €49.80 €-5,578
05. Sep 18 Buy Legal & General Investment Management Limited Company 04. Sep 18 04. Sep 18 267 €49.85 €13,311
05. Sep 18 Buy UBS Asset Management Company 04. Sep 18 04. Sep 18 1,121 €50.01 €56,059
05. Sep 18 Sell Lazard Asset Management LLC Company 04. Sep 18 04. Sep 18 -186 €49.95 €-9,289
05. Sep 18 Buy Lazard Asset Management LLC Company 04. Sep 18 04. Sep 18 6,748 €49.96 €336,612
05. Sep 18 Sell Standard Life Aberdeen plc Company 04. Sep 18 04. Sep 18 -80,354 €49.99 €-4,000,391
05. Sep 18 Sell Societe Generale Group, Banking Investments Company 04. Sep 18 04. Sep 18 -10,527 €49.99 €-526,228
05. Sep 18 Buy Societe Generale Group, Banking Investments Company 04. Sep 18 04. Sep 18 3,505,116 €50.03 €175,370,706
05. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Sep 18 04. Sep 18 -6,676 €49.97 €-333,607
05. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Sep 18 04. Sep 18 2,923 €49.79 €145,547
05. Sep 18 Sell UBS Asset Management Company 31. Aug 18 31. Aug 18 -1,135 €50.30 €-57,089
05. Sep 18 Buy UBS Asset Management Company 31. Aug 18 31. Aug 18 34,472 €50.30 €1,733,894
05. Sep 18 Buy UBS Asset Management Company 03. Sep 18 03. Sep 18 345 €49.76 €17,166
04. Sep 18 Sell Standard Life Aberdeen plc Company 03. Sep 18 03. Sep 18 -247,722 €50.07 €-12,370,036
04. Sep 18 Sell BlackRock, Inc. Company 03. Sep 18 03. Sep 18 -83,928 €49.87 €-4,184,967
04. Sep 18 Buy BlackRock, Inc. Company 03. Sep 18 03. Sep 18 333 €49.76 €16,569
04. Sep 18 Buy FMR LLC Company 03. Sep 18 03. Sep 18 1,500 €49.85 €74,768
04. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Sep 18 03. Sep 18 -752 €49.97 €-37,576
04. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Sep 18 03. Sep 18 3,720 €49.88 €185,542
04. Sep 18 Sell Societe Generale Group, Banking Investments Company 03. Sep 18 03. Sep 18 -1,081,069 €50.09 €-54,150,086
04. Sep 18 Buy Societe Generale Group, Banking Investments Company 03. Sep 18 03. Sep 18 6,886,186 €50.09 €344,924,848
04. Sep 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 03. Sep 18 03. Sep 18 -4,518,242 €49.87 €-225,314,138
03. Sep 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 31. Aug 18 31. Aug 18 150,000 €50.29 €7,543,953
03. Sep 18 Buy T. Rowe Price Group, Inc. Company 31. Aug 18 31. Aug 18 2,738 €50.30 €137,718
03. Sep 18 Buy Legal & General Investment Management Limited Company 31. Aug 18 31. Aug 18 6,752 €50.30 €339,616
03. Sep 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 31. Aug 18 31. Aug 18 -3,955 €50.35 €0
03. Sep 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 31. Aug 18 31. Aug 18 1,335 €50.47 €67,372
03. Sep 18 Sell State Street Global Advisors, Inc. Company 31. Aug 18 31. Aug 18 -110,992 €50.30 €-5,583,056
03. Sep 18 Buy State Street Global Advisors, Inc. Company 31. Aug 18 31. Aug 18 16,358 €50.31 €822,800
03. Sep 18 Sell Societe Generale Group, Banking Investments Company 31. Aug 18 31. Aug 18 -1,061,284 €50.57 €-53,665,906
03. Sep 18 Buy Societe Generale Group, Banking Investments Company 31. Aug 18 31. Aug 18 149,806 €50.57 €7,575,234
03. Sep 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 31. Aug 18 31. Aug 18 -1,200,000 €50.46 €-60,552,887
03. Sep 18 Sell Lazard Asset Management LLC Company 31. Aug 18 31. Aug 18 -885 €50.46 €-44,515
03. Sep 18 Buy Lazard Asset Management LLC Company 31. Aug 18 31. Aug 18 8,798 €50.56 €443,519
03. Sep 18 Sell FMR LLC Company 31. Aug 18 31. Aug 18 -1,855 €50.20 €-93,128
03. Sep 18 Sell BlackRock, Inc. Company 31. Aug 18 31. Aug 18 -100,007 €50.31 €-5,029,406
03. Sep 18 Buy BlackRock, Inc. Company 31. Aug 18 31. Aug 18 144,125 €50.30 €7,246,590
31. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 30. Aug 18 30. Aug 18 -409 €50.26 €-20,555
31. Aug 18 Sell FMR LLC Company 30. Aug 18 30. Aug 18 -214,965 €50.32 €-10,817,632
31. Aug 18 Buy FMR LLC Company 30. Aug 18 30. Aug 18 502 €50.47 €25,335
31. Aug 18 Sell BlackRock, Inc. Company 30. Aug 18 30. Aug 18 -17,202 €50.37 €-866,518
31. Aug 18 Buy BlackRock, Inc. Company 30. Aug 18 30. Aug 18 2,175 €50.36 €109,525
31. Aug 18 Sell Standard Life Aberdeen plc Company 30. Aug 18 30. Aug 18 -91,404 €50.33 €-4,596,998
31. Aug 18 Sell Franklin Resources, Inc. Company 30. Aug 18 30. Aug 18 -10,177 €50.38 €-512,733
31. Aug 18 Sell State Street Global Advisors, Inc. Company 30. Aug 18 30. Aug 18 -2,923 €50.35 €-147,172
31. Aug 18 Sell Societe Generale Group, Banking Investments Company 30. Aug 18 30. Aug 18 -26,104 €50.51 €-1,318,577
31. Aug 18 Buy Societe Generale Group, Banking Investments Company 30. Aug 18 30. Aug 18 81,452 €50.48 €4,112,068
31. Aug 18 Sell Lazard Asset Management LLC Company 30. Aug 18 30. Aug 18 -3,096 €50.32 €-155,786
31. Aug 18 Buy Lazard Asset Management LLC Company 30. Aug 18 30. Aug 18 729 €50.37 €36,718
31. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Aug 18 30. Aug 18 -8,049 €50.37 €-405,390
31. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. Aug 18 30. Aug 18 1,074 €50.44 €54,178
30. Aug 18 Sell Legal & General Investment Management Limited Company 29. Aug 18 29. Aug 18 -70,620 €50.46 €-3,563,291
30. Aug 18 Sell Standard Life Aberdeen plc Company 29. Aug 18 29. Aug 18 -471 €50.44 €-23,754
30. Aug 18 Buy Standard Life Aberdeen plc Company 29. Aug 18 29. Aug 18 62,328 €50.50 €3,147,532
30. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. Aug 18 29. Aug 18 -7,281 €50.61 €-368,457
30. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. Aug 18 29. Aug 18 2,485 €50.71 €126,007
30. Aug 18 Buy Lazard Asset Management LLC Company 29. Aug 18 29. Aug 18 561 €50.45 €28,304
30. Aug 18 Sell BlackRock, Inc. Company 29. Aug 18 29. Aug 18 -20,967 €50.60 €-1,058,562
30. Aug 18 Buy BlackRock, Inc. Company 29. Aug 18 29. Aug 18 1,521 €50.50 €76,813
30. Aug 18 Buy State Street Global Advisors, Inc. Company 29. Aug 18 29. Aug 18 7,156 €50.68 €361,328
30. Aug 18 Sell T. Rowe Price Group, Inc. Company 29. Aug 18 29. Aug 18 -812 €50.39 €-40,915
30. Aug 18 Sell Societe Generale Group, Banking Investments Company 29. Aug 18 29. Aug 18 -59,693 €50.79 €-3,031,849
30. Aug 18 Buy Societe Generale Group, Banking Investments Company 29. Aug 18 29. Aug 18 121,632 €50.78 €6,176,423
30. Aug 18 Buy Franklin Resources, Inc. Company 29. Aug 18 29. Aug 18 216 €50.70 €10,952
30. Aug 18 Sell UBS Asset Management Company 29. Aug 18 29. Aug 18 -11,724 €50.47 €-591,316
30. Aug 18 Buy UBS Asset Management Company 29. Aug 18 29. Aug 18 3,228 €50.47 €162,930
30. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 29. Aug 18 29. Aug 18 16,506 €50.47 €833,123
29. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Aug 18 28. Aug 18 -19,401 €50.17 €-973,293
29. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Aug 18 28. Aug 18 10,014 €50.15 €502,200
29. Aug 18 Sell Franklin Resources, Inc. Company 28. Aug 18 28. Aug 18 -16,447 €50.03 €-822,780
29. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Aug 18 28. Aug 18 -310 €50.08 €-15,525
29. Aug 18 Buy Wellington Management Group LLP Company 28. Aug 18 28. Aug 18 38,336 €50.11 €1,920,962
29. Aug 18 Sell FMR LLC Company 28. Aug 18 28. Aug 18 -301,732 €50.20 €-15,147,049
29. Aug 18 Sell BlackRock, Inc. Company 28. Aug 18 28. Aug 18 -47,690 €50.21 €-2,392,434
29. Aug 18 Buy BlackRock, Inc. Company 28. Aug 18 28. Aug 18 35,553 €50.16 €1,783,164
29. Aug 18 Buy State Street Global Advisors, Inc. Company 28. Aug 18 28. Aug 18 4,269 €50.16 €214,068
29. Aug 18 Sell Societe Generale Group, Banking Investments Company 28. Aug 18 28. Aug 18 -27,250 €50.27 €-1,369,767
29. Aug 18 Buy Societe Generale Group, Banking Investments Company 28. Aug 18 28. Aug 18 94,356 €50.30 €4,746,075
29. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 28. Aug 18 28. Aug 18 253 €50.09 €12,673
29. Aug 18 Sell UBS Asset Management Company 28. Aug 18 28. Aug 18 -7,356 €50.16 €-368,953
29. Aug 18 Buy UBS Asset Management Company 28. Aug 18 28. Aug 18 233 €50.16 €11,687
29. Aug 18 Sell Standard Life Aberdeen plc Company 28. Aug 18 28. Aug 18 -15,360 €50.15 €-770,256
29. Aug 18 Buy Standard Life Aberdeen plc Company 28. Aug 18 28. Aug 18 5,340 €50.15 €267,754
28. Aug 18 Sell FMR LLC Company 27. Aug 18 27. Aug 18 -119,700 €49.83 €-5,964,159
28. Aug 18 Buy BlackRock, Inc. Company 24. Aug 18 24. Aug 18 16,331 €49.87 €814,497
28. Aug 18 Sell State Street Global Advisors, Inc. Company 24. Aug 18 24. Aug 18 -8,743 €49.96 €-436,547
28. Aug 18 Buy State Street Global Advisors, Inc. Company 24. Aug 18 24. Aug 18 3,509 €49.93 €175,188
28. Aug 18 Sell T. Rowe Price Group, Inc. Company 27. Aug 18 27. Aug 18 -134 €151.06 €-20,242
28. Aug 18 Buy T. Rowe Price Group, Inc. Company 27. Aug 18 27. Aug 18 17 €150.78 €2,563
28. Aug 18 Buy Lazard Asset Management LLC Company 24. Aug 18 24. Aug 18 745 €49.78 €37,087
28. Aug 18 Sell Standard Life Aberdeen plc Company 24. Aug 18 24. Aug 18 -11,120 €49.98 €-555,466
28. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Aug 18 24. Aug 18 -6,856 €50.09 €-343,430
28. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Aug 18 24. Aug 18 6,928 €49.93 €345,910
28. Aug 18 Sell Societe Generale Group, Banking Investments Company 24. Aug 18 24. Aug 18 -2,247,956 €50.24 €-112,938,534
28. Aug 18 Buy Societe Generale Group, Banking Investments Company 24. Aug 18 24. Aug 18 125,734 €50.22 €6,314,163
28. Aug 18 Sell FMR LLC Company 24. Aug 18 24. Aug 18 -192,386 €50.01 €-9,619,757
28. Aug 18 Buy FMR LLC Company 24. Aug 18 24. Aug 18 310 €50.02 €15,508
28. Aug 18 Sell UBS Asset Management Company 24. Aug 18 24. Aug 18 -120 €49.93 €-5,991
28. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Aug 18 27. Aug 18 -430 €49.86 €-21,438
28. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Aug 18 27. Aug 18 104 €49.71 €5,170
24. Aug 18 Sell FMR LLC Company 23. Aug 18 23. Aug 18 -250,361 €148.29 €-12,323,006
24. Aug 18 Buy FMR LLC Company 23. Aug 18 23. Aug 18 2,362 €148.15 €125,361
24. Aug 18 Sell BlackRock, Inc. Company 23. Aug 18 23. Aug 18 -116,877 €49.19 €-5,740,387
24. Aug 18 Buy BlackRock, Inc. Company 23. Aug 18 23. Aug 18 348 €147.24 €51,241
24. Aug 18 Buy State Street Global Advisors, Inc. Company 23. Aug 18 23. Aug 18 7,946 €49.13 €389,811
24. Aug 18 Sell T. Rowe Price Group, Inc. Company 23. Aug 18 23. Aug 18 -600 €147.02 €-88,209
24. Aug 18 Sell Janus Henderson Group plc Company 23. Aug 18 23. Aug 18 -64 €146.77 €-9,393
24. Aug 18 Buy Janus Henderson Group plc Company 23. Aug 18 23. Aug 18 52 €146.84 €7,636
24. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 23. Aug 18 23. Aug 18 -21,441 €147.88 €-3,170,743
24. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 23. Aug 18 23. Aug 18 19,664 €147.53 €2,900,991
24. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Aug 18 23. Aug 18 -13,625 €49.16 €-669,836
24. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. Aug 18 23. Aug 18 9,769 €49.22 €480,837
24. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 23. Aug 18 23. Aug 18 333 €147.24 €49,032
24. Aug 18 Sell Standard Life Aberdeen plc Company 22. Aug 18 22. Aug 18 -77,636 €49.36 €-3,822,892
23. Aug 18 Buy UBS Asset Management Company 22. Aug 18 22. Aug 18 2,757 €49.19 €135,624
23. Aug 18 Sell FMR LLC Company 22. Aug 18 22. Aug 18 -165 €148.09 €-24,402
23. Aug 18 Buy FMR LLC Company 22. Aug 18 22. Aug 18 2,902 €147.89 €162,315
23. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 22. Aug 18 22. Aug 18 -500 €148.33 €-74,164
23. Aug 18 Sell Janus Henderson Group plc Company 22. Aug 18 22. Aug 18 -225,000 €49.28 €-11,087,139
23. Aug 18 Sell Legal & General Investment Management Limited Company 22. Aug 18 22. Aug 18 -25,259 €49.19 €-1,242,558
23. Aug 18 Buy Legal & General Investment Management Limited Company 22. Aug 18 22. Aug 18 711 €49.19 €34,976
23. Aug 18 Sell BlackRock, Inc. Company 22. Aug 18 22. Aug 18 -17,724 €49.23 €-871,916
23. Aug 18 Buy BlackRock, Inc. Company 22. Aug 18 22. Aug 18 1,408 €49.19 €69,263
23. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Aug 18 22. Aug 18 -345 €49.33 €-17,020
23. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Aug 18 22. Aug 18 7,366 €49.36 €363,569
23. Aug 18 Sell Societe Generale Group, Banking Investments Company 22. Aug 18 22. Aug 18 -3,413,031 €49.34 €-168,390,092
23. Aug 18 Buy Societe Generale Group, Banking Investments Company 22. Aug 18 22. Aug 18 168,932 €49.48 €8,358,176
23. Aug 18 Sell Standard Life Aberdeen plc Company 22. Aug 18 22. Aug 18 -48 €49.40 €-2,371
23. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Aug 18 22. Aug 18 -109,530 €148.45 €-16,260,112
23. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Aug 18 22. Aug 18 76,410 €148.30 €11,331,469
23. Aug 18 Sell Lazard Asset Management LLC Company 22. Aug 18 22. Aug 18 -548 €49.36 €-27,000
22. Aug 18 Sell BlackRock, Inc. Company 21. Aug 18 21. Aug 18 -26,256 €49.41 €-1,297,311
22. Aug 18 Buy BlackRock, Inc. Company 21. Aug 18 21. Aug 18 9,454 €49.41 €467,123
22. Aug 18 Sell Janus Henderson Group plc Company 21. Aug 18 21. Aug 18 -75,192 €149.03 €-3,742,320
22. Aug 18 Buy Janus Henderson Group plc Company 21. Aug 18 21. Aug 18 531 €149.05 €79,143
22. Aug 18 Sell Standard Life Aberdeen plc Company 20. Aug 18 20. Aug 18 -40,682 €49.96 €-2,032,640
22. Aug 18 Sell State Street Global Advisors, Inc. Company 21. Aug 18 21. Aug 18 -2,798 €49.41 €-138,249
22. Aug 18 Buy State Street Global Advisors, Inc. Company 21. Aug 18 21. Aug 18 12,852 €49.52 €635,269
22. Aug 18 Sell Standard Life Aberdeen plc Company 21. Aug 18 21. Aug 18 -119,589 €49.63 €-5,908,705
22. Aug 18 Sell FMR LLC Company 21. Aug 18 21. Aug 18 -782 €148.66 €-47,293
22. Aug 18 Buy FMR LLC Company 21. Aug 18 21. Aug 18 3,173 €148.69 €170,596
22. Aug 18 Buy T. Rowe Price Group, Inc. Company 21. Aug 18 21. Aug 18 1,694 €148.86 €123,438
22. Aug 18 Sell Capital Research and Management Company Company 21. Aug 18 21. Aug 18 -135 €49.49 €-6,681
22. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Aug 18 21. Aug 18 -2,759 €49.51 €-136,587
22. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Aug 18 21. Aug 18 9,103 €49.42 €449,913
22. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 21. Aug 18 21. Aug 18 -62,610 €148.78 €-9,314,868
22. Aug 18 Sell Societe Generale Group, Banking Investments Company 21. Aug 18 21. Aug 18 -22,592 €49.64 €-1,121,567
22. Aug 18 Buy Societe Generale Group, Banking Investments Company 21. Aug 18 21. Aug 18 122,089 €49.66 €6,063,080
21. Aug 18 Buy BlackRock, Inc. Company 20. Aug 18 20. Aug 18 1,489 €149.22 €100,301
21. Aug 18 Buy T. Rowe Price Group, Inc. Company 20. Aug 18 20. Aug 18 2,572 €149.78 €247,890
21. Aug 18 Buy Legal & General Investment Management Limited Company 20. Aug 18 20. Aug 18 1,125 €49.83 €56,059
21. Aug 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 20. Aug 18 20. Aug 18 -1,210,000 €49.66 €-60,091,982
21. Aug 18 Buy FMR LLC Company 20. Aug 18 20. Aug 18 4,570 €49.77 €227,469
21. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 20. Aug 18 20. Aug 18 -1,000 €149.55 €-149,549
21. Aug 18 Sell Janus Henderson Group plc Company 20. Aug 18 20. Aug 18 -75 €149.75 €-11,231
21. Aug 18 Buy Janus Henderson Group plc Company 20. Aug 18 20. Aug 18 54 €149.86 €8,093
21. Aug 18 Sell Lazard Asset Management LLC Company 20. Aug 18 20. Aug 18 -28,529 €150.10 €-1,419,299
21. Aug 18 Buy Lazard Asset Management LLC Company 20. Aug 18 20. Aug 18 79 €49.66 €3,923
21. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Aug 18 20. Aug 18 -4,394 €49.85 €-219,022
21. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Aug 18 20. Aug 18 1,212,188 €49.85 €60,422,237
21. Aug 18 Sell Societe Generale Group, Banking Investments Company 20. Aug 18 20. Aug 18 -34,216 €49.99 €-1,710,527
21. Aug 18 Buy Societe Generale Group, Banking Investments Company 20. Aug 18 20. Aug 18 702,346 €50.05 €35,154,806
21. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 20. Aug 18 20. Aug 18 -57 €149.22 €-8,505
21. Aug 18 Sell UBS Asset Management Company 20. Aug 18 20. Aug 18 -6,000 €149.22 €-895,298
21. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Aug 18 20. Aug 18 -109,026 €149.85 €-16,337,312
20. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 17. Aug 18 17. Aug 18 105 €149.15 €15,660
20. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 17. Aug 18 17. Aug 18 -151 €49.51 €-7,476
20. Aug 18 Sell BlackRock, Inc. Company 17. Aug 18 17. Aug 18 -19,268 €49.57 €-954,759
20. Aug 18 Sell FMR LLC Company 17. Aug 18 17. Aug 18 -176,358 €149.33 €-8,755,135
20. Aug 18 Buy FMR LLC Company 17. Aug 18 17. Aug 18 321 €149.43 €27,589
20. Aug 18 Sell Janus Henderson Group plc Company 17. Aug 18 17. Aug 18 -9 €148.63 €-1,338
20. Aug 18 Buy Janus Henderson Group plc Company 17. Aug 18 17. Aug 18 333 €148.68 €49,505
20. Aug 18 Sell State Street Global Advisors, Inc. Company 16. Aug 18 16. Aug 18 -237,455 €49.64 €-11,739,554
20. Aug 18 Buy State Street Global Advisors, Inc. Company 16. Aug 18 16. Aug 18 27,084 €49.64 €1,343,896
20. Aug 18 Sell State Street Global Advisors, Inc. Company 17. Aug 18 17. Aug 18 -5,891 €49.57 €-291,993
20. Aug 18 Buy State Street Global Advisors, Inc. Company 17. Aug 18 17. Aug 18 2,096 €49.57 €103,890
20. Aug 18 Sell Franklin Resources, Inc. Company 17. Aug 18 17. Aug 18 -47,134 €49.52 €-2,334,136
20. Aug 18 Buy UBS Asset Management Company 17. Aug 18 17. Aug 18 2,720 €49.57 €134,820
20. Aug 18 Sell Societe Generale Group, Banking Investments Company 17. Aug 18 17. Aug 18 -94,552 €49.63 €-4,692,368
20. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 17. Aug 18 17. Aug 18 -225,000 €148.94 €-33,510,707
20. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 17. Aug 18 17. Aug 18 72,798 €149.46 €0
20. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Aug 18 17. Aug 18 -2,600 €49.56 €-128,861
20. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Aug 18 17. Aug 18 8,122 €49.57 €402,581
20. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 17. Aug 18 17. Aug 18 1,059 €148.78 €157,557
20. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 17. Aug 18 17. Aug 18 -1,100 €149.32 €-164,254
20. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 17. Aug 18 17. Aug 18 300 €149.32 €44,797
17. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Aug 18 16. Aug 18 -45,267 €150.67 €-6,820,594
17. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Aug 18 16. Aug 18 582 €149.52 €87,024
17. Aug 18 Sell UBS Asset Management Company 16. Aug 18 16. Aug 18 -6,000 €150.53 €-903,153
17. Aug 18 Buy UBS Asset Management Company 16. Aug 18 16. Aug 18 10,166 €49.64 €504,596
17. Aug 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 16. Aug 18 16. Aug 18 4,518,242 €49.46 €223,458,046
17. Aug 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 08. Aug 18 08. Aug 18 -1,169,000 €49.59 €-57,973,995
17. Aug 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 24. Jul 18 24. Jul 18 6,000,000 €48.99 €293,922,320
17. Aug 18 Sell Franklin Resources, Inc. Company 16. Aug 18 16. Aug 18 -721 €49.45 €-35,654
17. Aug 18 Buy T. Rowe Price Group, Inc. Company 16. Aug 18 16. Aug 18 28,000 €150.46 €4,178,217
17. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 16. Aug 18 16. Aug 18 723 €150.53 €108,830
17. Aug 18 Sell BlackRock, Inc. Company 16. Aug 18 16. Aug 18 -22,672 €49.75 €-1,124,891
17. Aug 18 Buy BlackRock, Inc. Company 16. Aug 18 16. Aug 18 2,720 €150.53 €205,123
17. Aug 18 Sell Janus Henderson Group plc Company 16. Aug 18 16. Aug 18 -100,000 €49.72 €-4,971,939
17. Aug 18 Buy Janus Henderson Group plc Company 16. Aug 18 16. Aug 18 17,468 €150.26 €2,610,497
17. Aug 18 Sell FMR LLC Company 16. Aug 18 16. Aug 18 -432,762 €49.75 €-21,501,961
17. Aug 18 Sell GIC Pte. Ltd. Company 16. Aug 18 16. Aug 18 -1,522,631 €49.75 €-75,527,732
17. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 16. Aug 18 16. Aug 18 -17,682 €150.68 €-2,664,386
17. Aug 18 Buy Lazard Asset Management LLC Company 16. Aug 18 16. Aug 18 30,665 €49.62 €1,521,552
17. Aug 18 Sell Societe Generale Group, Banking Investments Company 16. Aug 18 16. Aug 18 -4,635,627 €49.84 €0
17. Aug 18 Buy Societe Generale Group, Banking Investments Company 16. Aug 18 16. Aug 18 164,872 €49.81 €0
17. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. Aug 18 16. Aug 18 -4,256 €49.71 €-211,548
17. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Aug 18 16. Aug 18 6,064 €49.64 €301,015
17. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 16. Aug 18 16. Aug 18 294 €49.43 €14,534
16. Aug 18 Sell FMR LLC Company 15. Aug 18 15. Aug 18 -195,251 €149.53 €-9,695,688
16. Aug 18 Sell BlackRock, Inc. Company 15. Aug 18 15. Aug 18 -28,307 €49.61 €-1,404,249
16. Aug 18 Buy BlackRock, Inc. Company 15. Aug 18 15. Aug 18 68,562 €49.62 €3,400,438
16. Aug 18 Sell State Street Global Advisors, Inc. Company 15. Aug 18 15. Aug 18 -7,183 €49.61 €-356,333
16. Aug 18 Buy State Street Global Advisors, Inc. Company 15. Aug 18 15. Aug 18 201 €49.45 €9,939
16. Aug 18 Buy T. Rowe Price Group, Inc. Company 15. Aug 18 15. Aug 18 68,063 €148.69 €10,037,513
16. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 15. Aug 18 15. Aug 18 -392 €49.63 €-19,453
16. Aug 18 Sell Janus Henderson Group plc Company 15. Aug 18 15. Aug 18 -2,115 €148.60 €-314,164
16. Aug 18 Buy Janus Henderson Group plc Company 15. Aug 18 15. Aug 18 108 €148.13 €15,998
16. Aug 18 Buy Lazard Asset Management LLC Company 15. Aug 18 15. Aug 18 1,134 €148.15 €87,180
16. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Aug 18 15. Aug 18 -66,828 €148.73 €-9,939,332
16. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Aug 18 15. Aug 18 122,850 €148.69 €18,266,061
16. Aug 18 Sell Societe Generale Group, Banking Investments Company 15. Aug 18 15. Aug 18 -50,749 €49.66 €-2,520,393
16. Aug 18 Buy Societe Generale Group, Banking Investments Company 15. Aug 18 15. Aug 18 140,230 €49.68 €6,966,727
16. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Aug 18 15. Aug 18 -14,283 €49.59 €-708,325
16. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Aug 18 15. Aug 18 2,943 €49.62 €146,040
15. Aug 18 Sell Legal & General Investment Management Limited Company 14. Aug 18 14. Aug 18 -55,707 €49.71 €-2,767,293
15. Aug 18 Sell Janus Henderson Group plc Company 14. Aug 18 14. Aug 18 -11,949 €149.32 €-1,783,586
15. Aug 18 Buy Janus Henderson Group plc Company 14. Aug 18 14. Aug 18 162 €149.09 €24,152
15. Aug 18 Sell BlackRock, Inc. Company 14. Aug 18 14. Aug 18 -58,070 €148.92 €-3,046,495
15. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 14. Aug 18 14. Aug 18 1,000 €148.80 €148,796
15. Aug 18 Sell T. Rowe Price Group, Inc. Company 14. Aug 18 14. Aug 18 -3,534 €148.92 €-473,254
15. Aug 18 Buy T. Rowe Price Group, Inc. Company 14. Aug 18 14. Aug 18 11,701 €49.66 €581,112
15. Aug 18 Sell State Street Global Advisors, Inc. Company 14. Aug 18 14. Aug 18 -6,320 €49.68 €-313,927
15. Aug 18 Buy State Street Global Advisors, Inc. Company 14. Aug 18 14. Aug 18 2,496 €49.75 €124,169
15. Aug 18 Sell FMR LLC Company 14. Aug 18 14. Aug 18 -126,519 €150.04 €-6,297,199
15. Aug 18 Buy FMR LLC Company 14. Aug 18 14. Aug 18 120 €150.00 €18,000
15. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 14. Aug 18 14. Aug 18 -7,632 €149.32 €-1,139,641
15. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 14. Aug 18 14. Aug 18 1,572 €149.56 €235,111
15. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Aug 18 14. Aug 18 -5,051 €49.71 €-251,077
15. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Aug 18 14. Aug 18 88 €49.71 €4,375
15. Aug 18 Sell Societe Generale Group, Banking Investments Company 14. Aug 18 14. Aug 18 -7,342 €49.78 €-365,494
15. Aug 18 Buy Societe Generale Group, Banking Investments Company 14. Aug 18 14. Aug 18 103,270 €49.83 €5,145,549
15. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 14. Aug 18 14. Aug 18 608 €49.66 €30,195
15. Aug 18 Sell GIC Pte. Ltd. Company 14. Aug 18 14. Aug 18 -5,419 €49.73 €-269,384
14. Aug 18 Sell FMR LLC Company 13. Aug 18 13. Aug 18 -266,160 €150.01 €-13,256,882
14. Aug 18 Buy FMR LLC Company 13. Aug 18 13. Aug 18 3,186 €150.01 €166,655
14. Aug 18 Sell Franklin Resources, Inc. Company 13. Aug 18 13. Aug 18 -438 €49.70 €-21,768
14. Aug 18 Sell BlackRock, Inc. Company 13. Aug 18 13. Aug 18 -48,118 €49.78 €-2,392,209
14. Aug 18 Buy BlackRock, Inc. Company 13. Aug 18 13. Aug 18 1,221 €49.89 €60,765
14. Aug 18 Sell Janus Henderson Group plc Company 13. Aug 18 13. Aug 18 -14,321 €49.92 €-714,929
14. Aug 18 Sell Janus Henderson Group plc Company 10. Aug 18 10. Aug 18 -3,051 €149.68 €-456,681
14. Aug 18 Sell State Street Global Advisors, Inc. Company 13. Aug 18 13. Aug 18 -420 €49.71 €-20,880
14. Aug 18 Buy State Street Global Advisors, Inc. Company 13. Aug 18 13. Aug 18 2,919 €49.83 €145,455
14. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 13. Aug 18 13. Aug 18 2,700 €149.01 €402,338
14. Aug 18 Sell T. Rowe Price Group, Inc. Company 13. Aug 18 13. Aug 18 -295 €49.71 €-14,666
14. Aug 18 Buy T. Rowe Price Group, Inc. Company 13. Aug 18 13. Aug 18 12,171 €149.06 €1,812,998
14. Aug 18 Sell Standard Life Aberdeen plc Company 13. Aug 18 13. Aug 18 -69 €49.71 €-3,430
14. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 13. Aug 18 13. Aug 18 -12,374 €150.36 €-1,860,613
14. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 13. Aug 18 13. Aug 18 18,715 €150.36 €2,814,075
14. Aug 18 Sell Societe Generale Group, Banking Investments Company 13. Aug 18 13. Aug 18 -17,928 €50.07 €-897,604
14. Aug 18 Buy Societe Generale Group, Banking Investments Company 13. Aug 18 13. Aug 18 138,197 €49.86 €6,890,533
14. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Aug 18 13. Aug 18 21,842 €49.76 €1,086,868
14. Aug 18 Sell Lazard Asset Management LLC Company 13. Aug 18 13. Aug 18 -480 €49.73 €-23,870
14. Aug 18 Buy Lazard Asset Management LLC Company 13. Aug 18 13. Aug 18 16,984 €49.80 €845,718
14. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 13. Aug 18 13. Aug 18 920 €49.78 €45,794
14. Aug 18 Sell UBS Asset Management Company 13. Aug 18 13. Aug 18 -8,669 €148.71 €-1,024,941
14. Aug 18 Buy UBS Asset Management Company 13. Aug 18 13. Aug 18 1,432 €49.85 €71,379
14. Aug 18 Sell GIC Pte. Ltd. Company 13. Aug 18 13. Aug 18 -3,747 €49.83 €-186,428
13. Aug 18 Buy Wellington Management Group LLP Company 10. Aug 18 10. Aug 18 99 €50.16 €4,966
13. Aug 18 Sell BlackRock, Inc. Company 10. Aug 18 10. Aug 18 -5,724 €150.31 €-458,269
13. Aug 18 Buy BlackRock, Inc. Company 10. Aug 18 10. Aug 18 1,648 €50.11 €82,221
13. Aug 18 Sell Legal & General Investment Management Limited Company 10. Aug 18 10. Aug 18 -8,401 €50.05 €-420,412
13. Aug 18 Buy Legal & General Investment Management Limited Company 10. Aug 18 10. Aug 18 2,264 €50.08 €113,387
13. Aug 18 Sell T. Rowe Price Group, Inc. Company 10. Aug 18 10. Aug 18 -25,800 €149.96 €-3,868,928
13. Aug 18 Sell FMR LLC Company 10. Aug 18 10. Aug 18 -3,718 €150.20 €-187,224
13. Aug 18 Buy State Street Global Advisors, Inc. Company 10. Aug 18 10. Aug 18 221 €49.83 €11,013
13. Aug 18 Buy Citigroup Inc.,Banking and Securities Investments Company 10. Aug 18 10. Aug 18 3,900 €150.14 €585,538
13. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 10. Aug 18 10. Aug 18 -69,000 €149.95 €-10,346,227
13. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 10. Aug 18 10. Aug 18 265,917 €150.47 €0
13. Aug 18 Sell Societe Generale Group, Banking Investments Company 10. Aug 18 10. Aug 18 -14,822 €50.14 €-743,180
13. Aug 18 Buy Societe Generale Group, Banking Investments Company 10. Aug 18 10. Aug 18 99,489 €50.12 €4,986,744
13. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 10. Aug 18 10. Aug 18 4,113 €150.31 €618,238
13. Aug 18 Sell Lazard Asset Management LLC Company 10. Aug 18 10. Aug 18 -81,569 €50.10 €-4,081,621
13. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Aug 18 10. Aug 18 -3,490 €50.12 €-174,923
13. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Aug 18 10. Aug 18 3,124 €50.03 €156,279
13. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 10. Aug 18 10. Aug 18 220 €50.16 €11,036
10. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Aug 18 09. Aug 18 -66 €149.42 €-9,862
08. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 07. Aug 18 07. Aug 18 -57 €149.51 €-8,522
10. Aug 18 Sell FMR LLC Company 09. Aug 18 09. Aug 18 -1,327 €149.87 €-72,279
10. Aug 18 Buy FMR LLC Company 09. Aug 18 09. Aug 18 51,621 €150.20 €7,752,867
10. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Aug 18 09. Aug 18 -6,820 €50.01 €-341,083
10. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Aug 18 09. Aug 18 5,527 €50.05 €276,600
10. Aug 18 Sell Franklin Resources, Inc. Company 09. Aug 18 09. Aug 18 -145 €49.72 €-7,209
10. Aug 18 Sell Legal & General Investment Management Limited Company 09. Aug 18 09. Aug 18 -1,879 €50.04 €-94,027
10. Aug 18 Buy Legal & General Investment Management Limited Company 09. Aug 18 09. Aug 18 2,533 €50.04 €126,754
10. Aug 18 Buy BlackRock, Inc. Company 09. Aug 18 09. Aug 18 2,807 €50.04 €140,466
10. Aug 18 Sell Societe Generale Group, Banking Investments Company 09. Aug 18 09. Aug 18 -17,734 €50.04 €0
10. Aug 18 Buy Societe Generale Group, Banking Investments Company 09. Aug 18 09. Aug 18 101,726 €50.04 €0
10. Aug 18 Buy State Street Global Advisors, Inc. Company 09. Aug 18 09. Aug 18 2,483 €50.04 €124,252
10. Aug 18 Buy Standard Life Aberdeen plc Company 09. Aug 18 09. Aug 18 21 €49.72 €1,044
10. Aug 18 Sell Capital Research and Management Company Company 09. Aug 18 09. Aug 18 -6 €150.44 €-903
10. Aug 18 Sell Janus Henderson Group plc Company 09. Aug 18 09. Aug 18 -163 €150.43 €-24,520
10. Aug 18 Buy Janus Henderson Group plc Company 09. Aug 18 09. Aug 18 123 €150.56 €18,519
10. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 09. Aug 18 09. Aug 18 -18,012 €150.18 €-2,705,054
10. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 09. Aug 18 09. Aug 18 6,480 €150.18 €973,171
10. Aug 18 Buy Lazard Asset Management LLC Company 09. Aug 18 09. Aug 18 637 €49.82 €31,677
10. Aug 18 Buy UBS Asset Management Company 09. Aug 18 09. Aug 18 23,048 €50.04 €1,153,281
09. Aug 18 Sell T. Rowe Price Group, Inc. Company 08. Aug 18 08. Aug 18 -90,645 €149.17 €-13,521,499
09. Aug 18 Buy T. Rowe Price Group, Inc. Company 08. Aug 18 08. Aug 18 1,128 €49.50 €55,833
09. Aug 18 Buy Standard Life Aberdeen plc Company 08. Aug 18 08. Aug 18 1,093 €50.11 €54,767
09. Aug 18 Sell FMR LLC Company 08. Aug 18 08. Aug 18 -1,916 €150.14 €-103,378
09. Aug 18 Buy FMR LLC Company 08. Aug 18 08. Aug 18 9,203 €150.03 €474,286
09. Aug 18 Sell BlackRock, Inc. Company 08. Aug 18 08. Aug 18 -8,533 €49.97 €-426,397
09. Aug 18 Buy BlackRock, Inc. Company 08. Aug 18 08. Aug 18 19,473 €148.80 €995,499
09. Aug 18 Buy Legal & General Investment Management Limited Company 08. Aug 18 08. Aug 18 403 €49.89 €20,105
09. Aug 18 Sell Wellington Management Group LLP Company 08. Aug 18 08. Aug 18 -4,864 €49.62 €-241,336
09. Aug 18 Buy State Street Global Advisors, Inc. Company 08. Aug 18 08. Aug 18 541 €49.85 €26,969
09. Aug 18 Sell Janus Henderson Group plc Company 08. Aug 18 08. Aug 18 -9,789 €149.17 €-503,838
09. Aug 18 Buy Janus Henderson Group plc Company 08. Aug 18 08. Aug 18 3,633 €149.54 €543,274
09. Aug 18 Sell Societe Generale Group, Banking Investments Company 08. Aug 18 08. Aug 18 -45,679 €50.11 €0
09. Aug 18 Buy Societe Generale Group, Banking Investments Company 08. Aug 18 08. Aug 18 100,383 €50.13 €0
09. Aug 18 Sell Lazard Asset Management LLC Company 08. Aug 18 08. Aug 18 -1,001 €49.59 €-49,642
09. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 08. Aug 18 08. Aug 18 -8,998 €50.04 €-450,228
09. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Aug 18 08. Aug 18 2,248 €49.97 €112,342
09. Aug 18 Sell UBS Asset Management Company 08. Aug 18 08. Aug 18 -179 €50.10 €-8,967
09. Aug 18 Buy UBS Asset Management Company 08. Aug 18 08. Aug 18 8,659 €50.09 €433,047
09. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 08. Aug 18 08. Aug 18 2,899 €49.97 €144,860
09. Aug 18 Sell GIC Pte. Ltd. Company 08. Aug 18 08. Aug 18 -28,928 €50.03 €-1,447,149
08. Aug 18 Sell Societe Generale Group, Banking Investments Company 07. Aug 18 07. Aug 18 -14,096 €50.02 €-705,030
08. Aug 18 Buy Societe Generale Group, Banking Investments Company 07. Aug 18 07. Aug 18 295,374 €50.06 €14,785,079
08. Aug 18 Sell Legal & General Investment Management Limited Company 07. Aug 18 07. Aug 18 -62,702 €49.98 €-3,133,672
08. Aug 18 Buy Legal & General Investment Management Limited Company 07. Aug 18 07. Aug 18 45,441 €50.00 €2,271,244
08. Aug 18 Sell Janus Henderson Group plc Company 07. Aug 18 07. Aug 18 -169,341 €49.97 €-8,461,263
08. Aug 18 Sell BlackRock, Inc. Company 07. Aug 18 07. Aug 18 -15,722 €149.51 €-838,895
08. Aug 18 Buy BlackRock, Inc. Company 07. Aug 18 07. Aug 18 1,750 €49.98 €87,460
08. Aug 18 Sell FMR LLC Company 07. Aug 18 07. Aug 18 -6 €149.72 €-898
08. Aug 18 Buy FMR LLC Company 07. Aug 18 07. Aug 18 482 €49.95 €24,078
08. Aug 18 Buy State Street Global Advisors, Inc. Company 07. Aug 18 07. Aug 18 3,404 €49.98 €170,122
08. Aug 18 Buy Wellington Management Group LLP Company 07. Aug 18 07. Aug 18 44,277 €49.93 €2,210,714
08. Aug 18 Sell T. Rowe Price Group, Inc. Company 07. Aug 18 07. Aug 18 -942 €49.92 €-47,021
08. Aug 18 Buy T. Rowe Price Group, Inc. Company 07. Aug 18 07. Aug 18 159 €149.70 €23,802
08. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 07. Aug 18 07. Aug 18 -55,380 €149.96 €-8,304,966
08. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 07. Aug 18 07. Aug 18 4,320 €149.51 €645,903
08. Aug 18 Sell Standard Life Aberdeen plc Company 07. Aug 18 07. Aug 18 -2,403 €49.91 €-119,945
08. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 07. Aug 18 07. Aug 18 -60,000 €149.79 €-8,987,266
08. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 07. Aug 18 07. Aug 18 60,000 €49.93 €2,995,515
08. Aug 18 Sell Lazard Asset Management LLC Company 07. Aug 18 07. Aug 18 -2,188 €49.72 €-108,777
08. Aug 18 Sell UBS Asset Management Company 07. Aug 18 07. Aug 18 -20,891 €149.51 €-1,671,160
08. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 07. Aug 18 07. Aug 18 11,332 €49.95 €566,024
08. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Aug 18 07. Aug 18 -5,984 €49.98 €0
08. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Aug 18 07. Aug 18 1,961 €49.93 €97,905
08. Aug 18 Buy GIC Pte. Ltd. Company 07. Aug 18 07. Aug 18 200,000 €49.95 €9,990,974
06. Aug 18 Sell FMR LLC Company 03. Aug 18 03. Aug 18 -299,432 €148.58 €-14,863,492
06. Aug 18 Buy FMR LLC Company 03. Aug 18 03. Aug 18 89,322 €148.60 €4,446,130
07. Aug 18 Sell FMR LLC Company 06. Aug 18 06. Aug 18 -259,199 €149.81 €-12,907,617
07. Aug 18 Buy FMR LLC Company 06. Aug 18 06. Aug 18 147 €149.70 €22,005
07. Aug 18 Buy Legal & General Investment Management Limited Company 06. Aug 18 06. Aug 18 2,068 €49.96 €103,314
07. Aug 18 Buy BlackRock, Inc. Company 06. Aug 18 06. Aug 18 763 €149.69 €62,225
07. Aug 18 Sell T. Rowe Price Group, Inc. Company 06. Aug 18 06. Aug 18 -600 €149.69 €-89,813
07. Aug 18 Buy T. Rowe Price Group, Inc. Company 06. Aug 18 06. Aug 18 12 €149.12 €1,789
07. Aug 18 Sell Janus Henderson Group plc Company 06. Aug 18 06. Aug 18 -4,731 €149.58 €-707,632
07. Aug 18 Buy Janus Henderson Group plc Company 06. Aug 18 06. Aug 18 78 €149.67 €11,674
07. Aug 18 Buy State Street Global Advisors, Inc. Company 06. Aug 18 06. Aug 18 4,460 €49.73 €221,499
07. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Aug 18 06. Aug 18 -15,832 €49.93 €-790,454
07. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Aug 18 06. Aug 18 164 €49.81 €8,169
07. Aug 18 Sell Societe Generale Group, Banking Investments Company 06. Aug 18 06. Aug 18 -6,030 €49.91 €-300,961
07. Aug 18 Buy Societe Generale Group, Banking Investments Company 06. Aug 18 06. Aug 18 51,627 €49.98 €2,580,490
07. Aug 18 Buy Lazard Asset Management LLC Company 06. Aug 18 06. Aug 18 2,926 €49.73 €145,524
07. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Aug 18 06. Aug 18 -19,296 €149.68 €-2,888,202
07. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Aug 18 06. Aug 18 83,079 €149.80 €12,445,640
07. Aug 18 Sell GIC Pte. Ltd. Company 06. Aug 18 06. Aug 18 -15,589 €49.85 €-776,094
07. Aug 18 Buy GIC Pte. Ltd. Company 06. Aug 18 06. Aug 18 102,493 €49.74 €5,097,707
07. Aug 18 Buy UBS Asset Management Company 06. Aug 18 06. Aug 18 350 €49.73 €17,406
06. Aug 18 Buy Franklin Resources, Inc. Company 03. Aug 18 03. Aug 18 1,261 €49.42 €62,322
06. Aug 18 Sell BlackRock, Inc. Company 03. Aug 18 03. Aug 18 -1,862 €49.24 €-91,687
06. Aug 18 Buy BlackRock, Inc. Company 03. Aug 18 03. Aug 18 10,006 €149.16 €521,647
06. Aug 18 Sell T. Rowe Price Group, Inc. Company 03. Aug 18 03. Aug 18 -56,700 €149.26 €-8,462,829
06. Aug 18 Buy T. Rowe Price Group, Inc. Company 03. Aug 18 03. Aug 18 765 €49.30 €37,717
06. Aug 18 Buy State Street Global Advisors, Inc. Company 03. Aug 18 03. Aug 18 4,875 €49.72 €242,162
06. Aug 18 Sell Standard Life Aberdeen plc Company 03. Aug 18 03. Aug 18 -10,068 €49.56 €-498,949
06. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 02. Aug 18 02. Aug 18 -78,303 €149.02 €-11,668,860
06. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 02. Aug 18 02. Aug 18 146,418 €149.02 €0
06. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 03. Aug 18 03. Aug 18 2,392 €49.72 €118,926
06. Aug 18 Sell Lazard Asset Management LLC Company 03. Aug 18 03. Aug 18 -634 €49.39 €-31,316
06. Aug 18 Buy Lazard Asset Management LLC Company 03. Aug 18 03. Aug 18 1,519 €49.69 €75,481
06. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 03. Aug 18 03. Aug 18 -60,933 €149.52 €-9,110,862
06. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 03. Aug 18 03. Aug 18 100,305 €149.67 €15,012,386
06. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Aug 18 03. Aug 18 -10,787 €49.71 €-536,270
06. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Aug 18 03. Aug 18 2,510 €49.55 €124,372
06. Aug 18 Sell GIC Pte. Ltd. Company 03. Aug 18 03. Aug 18 -16,813 €49.62 €-834,311
06. Aug 18 Sell Societe Generale Group, Banking Investments Company 03. Aug 18 03. Aug 18 -1,012,062 €49.72 €-50,318,110
06. Aug 18 Buy Societe Generale Group, Banking Investments Company 03. Aug 18 03. Aug 18 271,799 €49.72 €13,514,939
06. Aug 18 Sell UBS Asset Management Company 03. Aug 18 03. Aug 18 -16,637 €49.72 €-826,707
03. Aug 18 Sell Societe Generale Group, Banking Investments Company 02. Aug 18 02. Aug 18 -53,191 €49.48 €0
03. Aug 18 Buy Societe Generale Group, Banking Investments Company 02. Aug 18 02. Aug 18 574,634 €49.39 €0
03. Aug 18 Sell Societe Generale Group, Banking Investments Company 01. Aug 18 01. Aug 18 -42,153 €49.99 €-2,107,334
03. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 02. Aug 18 02. Aug 18 -6 €148.51 €-891
03. Aug 18 Sell FMR LLC Company 02. Aug 18 02. Aug 18 -211,529 €148.70 €-10,620,124
03. Aug 18 Buy FMR LLC Company 02. Aug 18 02. Aug 18 4,200 €49.41 €207,503
03. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 02. Aug 18 02. Aug 18 -234 €49.30 €-11,537
03. Aug 18 Sell Legal & General Investment Management Limited Company 02. Aug 18 02. Aug 18 -451 €49.22 €-22,198
03. Aug 18 Sell BlackRock, Inc. Company 02. Aug 18 02. Aug 18 -306,596 €148.46 €-15,264,542
03. Aug 18 Buy BlackRock, Inc. Company 02. Aug 18 02. Aug 18 7,800 €49.34 €384,838
03. Aug 18 Sell State Street Global Advisors, Inc. Company 02. Aug 18 02. Aug 18 -54,617 €49.47 €-2,697,866
03. Aug 18 Sell T. Rowe Price Group, Inc. Company 02. Aug 18 02. Aug 18 -100 €148.60 €-14,860
03. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 02. Aug 18 02. Aug 18 -45 €148.69 €-6,691
03. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 02. Aug 18 02. Aug 18 2,133 €148.69 €317,147
03. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Aug 18 02. Aug 18 -6,722 €49.33 €-331,625
03. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Aug 18 02. Aug 18 6,104 €49.40 €301,561
03. Aug 18 Sell Lazard Asset Management LLC Company 02. Aug 18 02. Aug 18 -1,926 €49.28 €-94,858
03. Aug 18 Buy Lazard Asset Management LLC Company 02. Aug 18 02. Aug 18 174 €49.40 €8,596
03. Aug 18 Sell GIC Pte. Ltd. Company 02. Aug 18 02. Aug 18 -36,349 €49.36 €-1,791,413
03. Aug 18 Sell UBS Asset Management Company 02. Aug 18 02. Aug 18 -7,589 €148.69 €-1,000,319
02. Aug 18 Buy Legal & General Investment Management Limited Company 01. Aug 18 01. Aug 18 21,093 €49.59 €1,045,934
02. Aug 18 Sell BlackRock, Inc. Company 01. Aug 18 01. Aug 18 -551,347 €49.60 €-27,340,856
02. Aug 18 Buy BlackRock, Inc. Company 01. Aug 18 01. Aug 18 4,996 €150.50 €272,010
02. Aug 18 Sell FMR LLC Company 01. Aug 18 01. Aug 18 -400,000 €49.59 €-19,835,121
02. Aug 18 Buy FMR LLC Company 01. Aug 18 01. Aug 18 8,883 €49.51 €439,789
02. Aug 18 Sell T. Rowe Price Group, Inc. Company 01. Aug 18 01. Aug 18 -524 €49.42 €-25,894
02. Aug 18 Buy T. Rowe Price Group, Inc. Company 01. Aug 18 01. Aug 18 945 €149.80 €140,657
02. Aug 18 Sell State Street Global Advisors, Inc. Company 01. Aug 18 01. Aug 18 -24,976 €49.60 €-1,237,890
02. Aug 18 Buy State Street Global Advisors, Inc. Company 01. Aug 18 01. Aug 18 2,791 €49.51 €138,180
02. Aug 18 Sell Standard Life Aberdeen plc Company 01. Aug 18 01. Aug 18 -11,353 €49.65 €-563,685
02. Aug 18 Buy Standard Life Aberdeen plc Company 01. Aug 18 01. Aug 18 952 €49.58 €47,198
02. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 01. Aug 18 01. Aug 18 -1,170 €150.50 €-176,082
02. Aug 18 Sell Janus Henderson Group plc Company 01. Aug 18 01. Aug 18 -597 €150.12 €-88,964
02. Aug 18 Buy Janus Henderson Group plc Company 01. Aug 18 01. Aug 18 234 €150.20 €35,143
02. Aug 18 Sell GIC Pte. Ltd. Company 01. Aug 18 01. Aug 18 -23,486 €49.59 €-1,164,619
02. Aug 18 Sell Lazard Asset Management LLC Company 01. Aug 18 01. Aug 18 -1,665 €149.04 €-239,206
02. Aug 18 Buy Lazard Asset Management LLC Company 01. Aug 18 01. Aug 18 1,464 €49.63 €72,660
02. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 01. Aug 18 01. Aug 18 -3,022 €49.72 €-150,268
02. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 01. Aug 18 01. Aug 18 15,495 €49.60 €768,551
02. Aug 18 Buy UBS Asset Management Company 01. Aug 18 01. Aug 18 12,989 €49.51 €643,074
01. Aug 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 31. Jul 18 31. Jul 18 -24,063 €48.73 €-1,172,607
01. Aug 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 31. Jul 18 31. Jul 18 6,812 €48.74 €332,050
01. Aug 18 Sell T. Rowe Price Group, Inc. Company 31. Jul 18 31. Jul 18 -19,200 €146.51 €-2,813,025
01. Aug 18 Buy T. Rowe Price Group, Inc. Company 31. Jul 18 31. Jul 18 3,300 €145.60 €480,488
01. Aug 18 Sell Societe Generale Group, Banking Investments Company 31. Jul 18 31. Jul 18 -49,709 €48.91 €-2,431,150
01. Aug 18 Buy Societe Generale Group, Banking Investments Company 31. Jul 18 31. Jul 18 261,613 €48.92 €12,797,806
01. Aug 18 Sell FMR LLC Company 31. Jul 18 31. Jul 18 -65,230 €145.79 €-6,903,555
01. Aug 18 Buy FMR LLC Company 31. Jul 18 31. Jul 18 22,170 €145.79 €3,230,984
01. Aug 18 Sell Standard Life Aberdeen plc Company 30. Jul 18 30. Jul 18 -53,585 €48.75 €-2,599,276
01. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 31. Jul 18 31. Jul 18 -458,018 €146.17 €-44,536,731
01. Aug 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 31. Jul 18 31. Jul 18 230,001 €146.27 €33,643,243
01. Aug 18 Sell Standard Life Aberdeen plc Company 31. Jul 18 31. Jul 18 -70 €48.65 €-3,405
01. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 31. Jul 18 31. Jul 18 -6 €145.50 €-873
01. Aug 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 31. Jul 18 31. Jul 18 -9,852 €145.99 €-1,438,307
01. Aug 18 Sell Janus Henderson Group plc Company 31. Jul 18 31. Jul 18 -203,932 €145.49 €-10,158,158
01. Aug 18 Buy Janus Henderson Group plc Company 31. Jul 18 31. Jul 18 81 €145.55 €11,789
01. Aug 18 Sell BlackRock, Inc. Company 31. Jul 18 31. Jul 18 -378,906 €145.89 €-18,528,481
01. Aug 18 Buy BlackRock, Inc. Company 31. Jul 18 31. Jul 18 15,096 €145.79 €2,140,821
01. Aug 18 Sell State Street Global Advisors, Inc. Company 31. Jul 18 31. Jul 18 -7,132 €48.78 €-347,723
01. Aug 18 Buy State Street Global Advisors, Inc. Company 31. Jul 18 31. Jul 18 18,557 €48.75 €904,668
01. Aug 18 Sell Legal & General Investment Management Limited Company 31. Jul 18 31. Jul 18 -144,225 €48.75 €-7,012,009
01. Aug 18 Buy Wellington Management Group LLP Company 31. Jul 18 31. Jul 18 2,212 €48.84 €108,023
01. Aug 18 Sell Citigroup Inc.,Banking and Securities Investments Company 31. Jul 18 31. Jul 18 -287 €48.63 €-13,957
01. Aug 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 31. Jul 18 31. Jul 18 -2,292 €48.75 €-111,737
01. Aug 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 31. Jul 18 31. Jul 18 192 €48.67 €9,344
01. Aug 18 Buy Lazard Asset Management LLC Company 31. Jul 18 31. Jul 18 3,159 €48.56 €153,393
01. Aug 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 31. Jul 18 31. Jul 18 -1,059,072 €146.55 €-155,203,560
01. Aug 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 31. Jul 18 31. Jul 18 1,082,256 €146.55 €158,601,099
01. Aug 18 Sell GIC Pte. Ltd. Company 31. Jul 18 31. Jul 18 -5,962 €48.75 €-290,652
31. Jul 18 Sell BlackRock, Inc. Company 30. Jul 18 30. Jul 18 -223,637 €48.78 €-10,890,173
31. Jul 18 Buy BlackRock, Inc. Company 30. Jul 18 30. Jul 18 729 €144.91 €105,637
31. Jul 18 Sell Legal & General Investment Management Limited Company 30. Jul 18 30. Jul 18 -1,104 €48.40 €-53,429
31. Jul 18 Buy Legal & General Investment Management Limited Company 30. Jul 18 30. Jul 18 354 €48.40 €17,132
31. Jul 18 Sell Franklin Resources, Inc. Company 30. Jul 18 30. Jul 18 -8,610 €48.54 €-417,927
31. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 30. Jul 18 30. Jul 18 -2,469 €144.91 €-357,775
31. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 30. Jul 18 30. Jul 18 42 €144.91 €6,086
31. Jul 18 Sell FMR LLC Company 30. Jul 18 30. Jul 18 -66 €145.79 €-9,622
31. Jul 18 Buy State Street Global Advisors, Inc. Company 30. Jul 18 30. Jul 18 3,191 €48.40 €154,426
31. Jul 18 Sell T. Rowe Price Group, Inc. Company 30. Jul 18 30. Jul 18 -1,200 €144.91 €-173,888
31. Jul 18 Buy T. Rowe Price Group, Inc. Company 30. Jul 18 30. Jul 18 309 €145.21 €44,802
31. Jul 18 Buy Janus Henderson Group plc Company 30. Jul 18 30. Jul 18 2,775 €145.08 €402,401
31. Jul 18 Sell Lazard Asset Management LLC Company 30. Jul 18 30. Jul 18 -285 €145.83 €-41,561
31. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 30. Jul 18 30. Jul 18 -7,344 €144.91 €-1,064,197
31. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 30. Jul 18 30. Jul 18 13,188 €145.44 €0
31. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 30. Jul 18 30. Jul 18 -59,667 €145.58 €0
31. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 30. Jul 18 30. Jul 18 5,880 €144.91 €852,053
31. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Jul 18 30. Jul 18 -4,048 €48.84 €-197,709
31. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. Jul 18 30. Jul 18 19,757 €48.54 €958,931
06. Jun 18 Sell T. Rowe Price Group, Inc. Company 05. Jun 18 05. Jun 18 -600 €136.58 €-81,948
06. Jun 18 Buy T. Rowe Price Group, Inc. Company 05. Jun 18 05. Jun 18 312 €136.73 €42,445
31. Jul 18 Sell UBS Asset Management Company 30. Jul 18 30. Jul 18 -6,845 €144.91 €-939,290
31. Jul 18 Buy UBS Asset Management Company 30. Jul 18 30. Jul 18 1,325 €48.40 €64,125
31. Jul 18 Sell Societe Generale Group, Banking Investments Company 30. Jul 18 30. Jul 18 -20,716 €48.83 €-1,011,638
31. Jul 18 Buy Societe Generale Group, Banking Investments Company 30. Jul 18 30. Jul 18 222,585 €48.91 €10,885,881
30. Jul 18 Sell UBS Asset Management Company 27. Jul 18 27. Jul 18 -1,631 €49.04 €-79,992
30. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 27. Jul 18 27. Jul 18 -32,232 €146.06 €-4,707,711
30. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Jul 18 27. Jul 18 -12,378 €49.40 €-611,523
30. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Jul 18 27. Jul 18 5,714 €49.08 €280,457
30. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 27. Jul 18 27. Jul 18 132 €147.19 €19,429
30. Jul 18 Sell Societe Generale Group, Banking Investments Company 27. Jul 18 27. Jul 18 -16,899 €49.38 €-834,423
30. Jul 18 Buy Societe Generale Group, Banking Investments Company 27. Jul 18 27. Jul 18 144,278 €49.39 €7,126,465
30. Jul 18 Sell BlackRock, Inc. Company 27. Jul 18 27. Jul 18 -83,782 €49.34 €-4,125,783
30. Jul 18 Buy BlackRock, Inc. Company 27. Jul 18 27. Jul 18 23,026 €145.95 €1,161,290
30. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 27. Jul 18 27. Jul 18 2,100 €146.02 €306,640
30. Jul 18 Sell Janus Henderson Group plc Company 27. Jul 18 27. Jul 18 -48,746 €146.65 €-6,732,786
30. Jul 18 Buy Janus Henderson Group plc Company 27. Jul 18 27. Jul 18 1,228 €49.00 €60,177
30. Jul 18 Sell Wellington Management Group LLP Company 27. Jul 18 27. Jul 18 -402 €48.76 €-19,603
30. Jul 18 Sell T. Rowe Price Group, Inc. Company 27. Jul 18 27. Jul 18 -223 €49.08 €-10,945
30. Jul 18 Buy T. Rowe Price Group, Inc. Company 27. Jul 18 27. Jul 18 6,481 €49.06 €317,963
30. Jul 18 Sell State Street Global Advisors, Inc. Company 27. Jul 18 27. Jul 18 -16,190 €49.04 €-794,038
30. Jul 18 Sell Franklin Resources, Inc. Company 27. Jul 18 27. Jul 18 -3,685 €48.79 €-179,793
30. Jul 18 Sell FMR LLC Company 27. Jul 18 27. Jul 18 -60 €147.85 €-8,871
30. Jul 18 Buy FMR LLC Company 27. Jul 18 27. Jul 18 111 €147.83 €16,410
30. Jul 18 Sell Standard Life Aberdeen plc Company 27. Jul 18 27. Jul 18 -144,759 €48.93 €-7,083,406
27. Jul 18 Sell Societe Generale Group, Banking Investments Company 26. Jul 18 26. Jul 18 -11,265 €49.27 €-555,008
27. Jul 18 Buy Societe Generale Group, Banking Investments Company 26. Jul 18 26. Jul 18 1,078,113 €49.27 €53,122,922
27. Jul 18 Sell BlackRock, Inc. Company 26. Jul 18 26. Jul 18 -320,032 €49.19 €-15,702,216
27. Jul 18 Buy BlackRock, Inc. Company 26. Jul 18 26. Jul 18 258 €48.94 €12,626
27. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 26. Jul 18 26. Jul 18 300 €147.67 €44,300
27. Jul 18 Sell Legal & General Investment Management Limited Company 26. Jul 18 26. Jul 18 -49,576 €48.96 €-2,426,617
27. Jul 18 Sell Amundi Asset Management Company 26. Jul 18 26. Jul 18 -47,904 €49.18 €-2,356,101
27. Jul 18 Sell Janus Henderson Group plc Company 26. Jul 18 26. Jul 18 -5,114 €147.77 €-752,964
27. Jul 18 Sell FMR LLC Company 26. Jul 18 26. Jul 18 -1,602 €147.40 €-91,673
27. Jul 18 Buy FMR LLC Company 26. Jul 18 26. Jul 18 4,285 €147.43 €224,923
27. Jul 18 Sell Standard Life Aberdeen plc Company 26. Jul 18 26. Jul 18 -20,015 €49.18 €-980,778
27. Jul 18 Sell Franklin Resources, Inc. Company 26. Jul 18 26. Jul 18 -46,688 €49.18 €-2,296,115
27. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 26. Jul 18 26. Jul 18 3,480 €147.71 €514,041
27. Jul 18 Sell T. Rowe Price Group, Inc. Company 26. Jul 18 26. Jul 18 -390 €147.68 €-57,595
27. Jul 18 Buy T. Rowe Price Group, Inc. Company 26. Jul 18 26. Jul 18 36 €147.82 €5,322
27. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 26. Jul 18 26. Jul 18 -1,543 €49.10 €-75,755
27. Jul 18 Buy Lazard Asset Management LLC Company 26. Jul 18 26. Jul 18 261 €48.99 €12,786
27. Jul 18 Buy UBS Asset Management Company 26. Jul 18 26. Jul 18 1,507 €49.18 €74,120
27. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Jul 18 26. Jul 18 -9,536 €49.13 €-468,539
27. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Jul 18 26. Jul 18 8,087 €48.97 €396,024
27. Jul 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 26. Jul 18 26. Jul 18 -4,200 €49.03 €-205,933
26. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Jul 18 20. Jul 18 8,295 €147.58 €1,224,176
26. Jul 18 Sell Societe Generale Group, Banking Investments Company 25. Jul 18 25. Jul 18 -24,803 €49.26 €-1,221,909
26. Jul 18 Buy Societe Generale Group, Banking Investments Company 25. Jul 18 25. Jul 18 26,177 €49.30 €1,290,483
26. Jul 18 Buy Wellington Management Group LLP Company 25. Jul 18 25. Jul 18 18,579 €49.09 €912,048
26. Jul 18 Sell BlackRock, Inc. Company 25. Jul 18 25. Jul 18 -492,591 €49.11 €-24,132,952
26. Jul 18 Buy BlackRock, Inc. Company 25. Jul 18 25. Jul 18 789 €147.67 €81,639
26. Jul 18 Sell Legal & General Investment Management Limited Company 25. Jul 18 25. Jul 18 -460 €48.98 €-22,530
26. Jul 18 Sell FMR LLC Company 25. Jul 18 25. Jul 18 -186 €147.74 €-27,477
26. Jul 18 Buy FMR LLC Company 25. Jul 18 25. Jul 18 162 €147.78 €23,940
26. Jul 18 Sell Standard Life Aberdeen plc Company 25. Jul 18 25. Jul 18 -65,104 €48.98 €-3,182,894
26. Jul 18 Buy T. Rowe Price Group, Inc. Company 25. Jul 18 25. Jul 18 15 €147.40 €2,211
26. Jul 18 Sell State Street Global Advisors, Inc. Company 25. Jul 18 25. Jul 18 -5,279 €48.98 €-258,552
26. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 25. Jul 18 25. Jul 18 9,240 €147.67 €1,364,465
26. Jul 18 Sell Janus Henderson Group plc Company 25. Jul 18 25. Jul 18 -2,470 €147.62 €-353,153
26. Jul 18 Buy Janus Henderson Group plc Company 25. Jul 18 25. Jul 18 552 €147.61 €81,483
26. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 25. Jul 18 25. Jul 18 8,808 €147.76 €1,301,502
26. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Jul 18 25. Jul 18 -10,309 €49.01 €-505,199
26. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Jul 18 25. Jul 18 2,672 €49.18 €131,404
25. Jul 18 Sell BlackRock, Inc. Company 24. Jul 18 24. Jul 18 -266,660 €49.27 €-13,098,867
25. Jul 18 Buy BlackRock, Inc. Company 24. Jul 18 24. Jul 18 917 €49.27 €45,100
25. Jul 18 Sell Amundi Asset Management Company 24. Jul 18 24. Jul 18 -1,489,451 €49.27 €-72,964,564
25. Jul 18 Sell State Street Global Advisors, Inc. Company 24. Jul 18 24. Jul 18 -9,238 €49.27 €-451,875
25. Jul 18 Sell FMR LLC Company 24. Jul 18 24. Jul 18 -91,398 €49.25 €-4,500,943
25. Jul 18 Buy FMR LLC Company 24. Jul 18 24. Jul 18 72,196 €49.27 €3,555,565
25. Jul 18 Sell T. Rowe Price Group, Inc. Company 24. Jul 18 24. Jul 18 -57,900 €147.82 €-8,558,508
25. Jul 18 Buy T. Rowe Price Group, Inc. Company 24. Jul 18 24. Jul 18 58,536 €147.60 €8,639,835
25. Jul 18 Sell Lazard Asset Management LLC Company 24. Jul 18 24. Jul 18 -16,044 €147.03 €-796,375
25. Jul 18 Buy Lazard Asset Management LLC Company 24. Jul 18 24. Jul 18 178 €48.99 €8,720
25. Jul 18 Sell Janus Henderson Group plc Company 24. Jul 18 24. Jul 18 -810 €147.16 €-119,197
25. Jul 18 Buy Janus Henderson Group plc Company 24. Jul 18 24. Jul 18 81 €147.27 €11,929
25. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Jul 18 24. Jul 18 -12,131 €49.26 €-597,564
25. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Jul 18 24. Jul 18 851 €49.15 €41,829
25. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 24. Jul 18 24. Jul 18 -27,753 €147.84 €-4,102,998
25. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 24. Jul 18 24. Jul 18 34,101 €147.89 €5,043,281
25. Jul 18 Sell Societe Generale Group, Banking Investments Company 24. Jul 18 24. Jul 18 -6,012,473 €49.27 €-296,256,349
25. Jul 18 Buy Societe Generale Group, Banking Investments Company 24. Jul 18 24. Jul 18 514,705 €49.31 €25,378,735
25. Jul 18 Sell Standard Life Aberdeen plc Company 24. Jul 18 24. Jul 18 -59,490 €49.18 €-2,925,939
25. Jul 18 Buy Legal & General Investment Management Limited Company 24. Jul 18 24. Jul 18 2,024 €49.24 €99,669
24. Jul 18 Sell State Street Global Advisors, Inc. Company 23. Jul 18 23. Jul 18 -2,786 €48.72 €-135,603
24. Jul 18 Buy State Street Global Advisors, Inc. Company 23. Jul 18 23. Jul 18 1,054 €48.62 €51,249
24. Jul 18 Sell FMR LLC Company 23. Jul 18 23. Jul 18 -3 €146.00 €-438
24. Jul 18 Buy FMR LLC Company 23. Jul 18 23. Jul 18 10,446 €48.75 €509,211
24. Jul 18 Sell T. Rowe Price Group, Inc. Company 23. Jul 18 23. Jul 18 -1,200 €146.25 €-175,497
24. Jul 18 Sell Janus Henderson Group plc Company 23. Jul 18 23. Jul 18 -438 €145.94 €-33,882
24. Jul 18 Buy Janus Henderson Group plc Company 23. Jul 18 23. Jul 18 117 €145.92 €17,073
25. Jul 18 Sell UBS Asset Management Company 24. Jul 18 24. Jul 18 -7,927 €49.12 €-389,345
25. Jul 18 Buy UBS Asset Management Company 24. Jul 18 24. Jul 18 6,816 €49.27 €335,849
24. Jul 18 Sell BlackRock, Inc. Company 23. Jul 18 23. Jul 18 -145,681 €48.77 €-7,086,232
24. Jul 18 Buy BlackRock, Inc. Company 23. Jul 18 23. Jul 18 9,112 €146.25 €478,145
24. Jul 18 Buy Wellington Management Group LLP Company 23. Jul 18 23. Jul 18 2,204 €48.70 €107,341
24. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 23. Jul 18 23. Jul 18 -75 €146.33 €-10,975
24. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 23. Jul 18 23. Jul 18 689,667 €146.25 €100,862,195
24. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Jul 18 23. Jul 18 -939 €48.75 €-45,781
24. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. Jul 18 23. Jul 18 20,201 €48.72 €984,134
24. Jul 18 Buy UBS Asset Management Company 23. Jul 18 23. Jul 18 5,643 €48.72 €274,166
24. Jul 18 Buy GIC Pte. Ltd. Company 23. Jul 18 23. Jul 18 54,973 €48.63 €2,673,612
23. Jul 18 Sell FMR LLC Company 20. Jul 18 20. Jul 18 -17,812 €147.78 €-2,394,715
23. Jul 18 Buy FMR LLC Company 20. Jul 18 20. Jul 18 321 €147.83 €47,453
23. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 20. Jul 18 20. Jul 18 -108 €146.26 €-15,797
23. Jul 18 Buy T. Rowe Price Group, Inc. Company 20. Jul 18 20. Jul 18 814 €147.25 €69,683
23. Jul 18 Sell Franklin Resources, Inc. Company 20. Jul 18 20. Jul 18 -30,845 €49.43 €-1,524,738
23. Jul 18 Sell Legal & General Investment Management Limited Company 20. Jul 18 20. Jul 18 -112 €49.46 €-5,540
23. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Jul 18 20. Jul 18 -2,318 €49.46 €-114,659
23. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Jul 18 20. Jul 18 9,344 €49.52 €462,695
23. Jul 18 Sell BlackRock, Inc. Company 20. Jul 18 20. Jul 18 -285,624 €146.26 €-14,335,208
23. Jul 18 Buy BlackRock, Inc. Company 20. Jul 18 20. Jul 18 3,017 €146.26 €173,403
23. Jul 18 Sell Societe Generale Group, Banking Investments Company 20. Jul 18 20. Jul 18 -66,732 €147.41 €-3,601,828
23. Jul 18 Buy Societe Generale Group, Banking Investments Company 20. Jul 18 20. Jul 18 930,695 €147.36 €46,358,814
23. Jul 18 Sell State Street Global Advisors, Inc. Company 20. Jul 18 20. Jul 18 -8,363 €49.07 €-410,344
23. Jul 18 Buy State Street Global Advisors, Inc. Company 20. Jul 18 20. Jul 18 2,593 €49.51 €127,988
23. Jul 18 Sell Janus Henderson Group plc Company 20. Jul 18 20. Jul 18 -76,005 €146.78 €-11,150,565
23. Jul 18 Buy Janus Henderson Group plc Company 20. Jul 18 20. Jul 18 27 €146.50 €3,955
23. Jul 18 Sell Standard Life Aberdeen plc Company 20. Jul 18 20. Jul 18 -6,305 €49.49 €-312,019
23. Jul 18 Buy Lazard Asset Management LLC Company 20. Jul 18 20. Jul 18 15 €146.44 €2,197
23. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 20. Jul 18 20. Jul 18 -1,515 €146.45 €-221,876
01. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 31. May 18 31. May 18 -16,155 €140.87 €-2,275,733
01. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 31. May 18 31. May 18 752,073 €140.87 €105,943,507
23. Jul 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 20. Jul 18 20. Jul 18 468 €49.46 €23,147
23. Jul 18 Sell UBS Asset Management Company 20. Jul 18 20. Jul 18 -37,487 €49.40 €-1,845,699
20. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 19. Jul 18 19. Jul 18 -7,740 €149.28 €-1,155,436
20. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 19. Jul 18 19. Jul 18 7,740 €149.28 €1,155,436
20. Jul 18 Sell Societe Generale Group, Banking Investments Company 19. Jul 18 19. Jul 18 -43,513 €49.84 €-2,168,610
20. Jul 18 Buy Societe Generale Group, Banking Investments Company 19. Jul 18 19. Jul 18 58,741 €49.83 €2,926,888
20. Jul 18 Sell T. Rowe Price Group, Inc. Company 19. Jul 18 19. Jul 18 -300 €148.50 €-44,549
20. Jul 18 Buy T. Rowe Price Group, Inc. Company 19. Jul 18 19. Jul 18 580 €149.24 €32,496
20. Jul 18 Sell Janus Henderson Group plc Company 19. Jul 18 19. Jul 18 -448 €149.01 €-26,461
20. Jul 18 Buy Janus Henderson Group plc Company 19. Jul 18 19. Jul 18 5,547 €149.19 €827,582
20. Jul 18 Sell BlackRock, Inc. Company 19. Jul 18 19. Jul 18 -70,469 €49.76 €-3,491,519
20. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 19. Jul 18 19. Jul 18 1,600 €148.94 €238,301
20. Jul 18 Sell Legal & General Investment Management Limited Company 19. Jul 18 19. Jul 18 -12,395 €49.76 €-616,588
20. Jul 18 Sell FMR LLC Company 19. Jul 18 19. Jul 18 -26,011 €148.60 €-1,295,494
20. Jul 18 Buy FMR LLC Company 19. Jul 18 19. Jul 18 79 €148.63 €11,050
20. Jul 18 Buy State Street Global Advisors, Inc. Company 19. Jul 18 19. Jul 18 398 €49.04 €19,519
20. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 19. Jul 18 19. Jul 18 -615 €149.11 €-91,702
20. Jul 18 Sell Franklin Resources, Inc. Company 19. Jul 18 19. Jul 18 -46,486 €49.76 €-2,313,136
20. Jul 18 Buy Amundi Asset Management Company 19. Jul 18 19. Jul 18 1,000,000 €49.04 €49,043,303
20. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Jul 18 19. Jul 18 -1,223,069 €49.73 €-60,828,080
20. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Jul 18 19. Jul 18 1,212,069 €49.54 €60,043,394
20. Jul 18 Buy Standard Life Aberdeen plc Company 19. Jul 18 19. Jul 18 320 €49.52 €15,846
20. Jul 18 Sell UBS Asset Management Company 19. Jul 18 19. Jul 18 -34,705 €49.43 €-1,715,453
19. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Jul 18 18. Jul 18 -688 €49.33 €-33,939
19. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Jul 18 18. Jul 18 208 €49.16 €10,226
19. Jul 18 Sell BlackRock, Inc. Company 18. Jul 18 18. Jul 18 -10,958 €49.38 €-540,599
19. Jul 18 Buy BlackRock, Inc. Company 18. Jul 18 18. Jul 18 17,438 €49.38 €860,092
19. Jul 18 Buy Standard Life Aberdeen plc Company 18. Jul 18 18. Jul 18 4,574 €49.29 €225,444
19. Jul 18 Sell Legal & General Investment Management Limited Company 18. Jul 18 18. Jul 18 -1,286 €49.38 €-63,498
19. Jul 18 Buy Legal & General Investment Management Limited Company 18. Jul 18 18. Jul 18 1,565 €49.23 €77,041
19. Jul 18 Sell State Street Global Advisors, Inc. Company 18. Jul 18 18. Jul 18 -5,896 €49.38 €-291,125
19. Jul 18 Buy State Street Global Advisors, Inc. Company 18. Jul 18 18. Jul 18 1,238 €49.38 €61,123
19. Jul 18 Sell Franklin Resources, Inc. Company 18. Jul 18 18. Jul 18 -18,196 €49.29 €-896,823
19. Jul 18 Sell FMR LLC Company 18. Jul 18 18. Jul 18 -6,700 €148.32 €-332,821
19. Jul 18 Buy FMR LLC Company 18. Jul 18 18. Jul 18 7,894 €148.29 €395,338
19. Jul 18 Buy T. Rowe Price Group, Inc. Company 18. Jul 18 18. Jul 18 900 €147.88 €133,088
19. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 18. Jul 18 18. Jul 18 -19,389 €49.29 €-955,746
19. Jul 18 Sell UBS Asset Management Company 18. Jul 18 18. Jul 18 -1,021 €49.38 €-50,414
19. Jul 18 Buy UBS Asset Management Company 18. Jul 18 18. Jul 18 4,031 €49.38 €198,778
19. Jul 18 Sell Lazard Asset Management LLC Company 18. Jul 18 18. Jul 18 -50 €49.38 €-2,469
19. Jul 18 Buy Lazard Asset Management LLC Company 18. Jul 18 18. Jul 18 4,336 €49.10 €212,906
19. Jul 18 Sell GIC Pte. Ltd. Company 18. Jul 18 18. Jul 18 -37,456 €49.33 €-1,847,771
19. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 18. Jul 18 18. Jul 18 -129 €148.68 €-19,180
19. Jul 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 18. Jul 18 18. Jul 18 4,046 €49.19 €199,015
18. Jul 18 Sell Societe Generale Group, Banking Investments Company 17. Jul 18 17. Jul 18 -63,673 €49.23 €-3,134,389
18. Jul 18 Buy Societe Generale Group, Banking Investments Company 17. Jul 18 17. Jul 18 107,529 €49.23 €5,293,259
18. Jul 18 Buy Lazard Asset Management LLC Company 17. Jul 18 17. Jul 18 2,816 €49.17 €137,392
18. Jul 18 Sell Janus Henderson Group plc Company 17. Jul 18 17. Jul 18 -17,190 €147.72 €-2,534,921
18. Jul 18 Buy Janus Henderson Group plc Company 17. Jul 18 17. Jul 18 204 €147.82 €30,156
18. Jul 18 Sell Capital Research and Management Company Company 17. Jul 18 17. Jul 18 -187,362 €48.91 €-9,141,603
18. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 17. Jul 18 17. Jul 18 -219 €147.88 €-32,386
18. Jul 18 Sell BlackRock, Inc. Company 17. Jul 18 17. Jul 18 -44,500 €49.23 €-2,173,843
18. Jul 18 Buy BlackRock, Inc. Company 17. Jul 18 17. Jul 18 33,345 €49.23 €1,641,452
18. Jul 18 Sell FMR LLC Company 17. Jul 18 17. Jul 18 -167,039 €147.02 €-8,196,608
18. Jul 18 Buy FMR LLC Company 17. Jul 18 17. Jul 18 17,338 €147.07 €859,897
18. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 17. Jul 18 17. Jul 18 2 €147.64 €295
18. Jul 18 Sell State Street Global Advisors, Inc. Company 17. Jul 18 17. Jul 18 -7,236 €49.23 €-356,202
18. Jul 18 Buy State Street Global Advisors, Inc. Company 17. Jul 18 17. Jul 18 1,490 €48.64 €72,472
18. Jul 18 Sell Legal & General Investment Management Limited Company 17. Jul 18 17. Jul 18 -50,081 €49.23 €-2,465,304
18. Jul 18 Buy Legal & General Investment Management Limited Company 17. Jul 18 17. Jul 18 1,864 €49.23 €91,758
18. Jul 18 Buy T. Rowe Price Group, Inc. Company 17. Jul 18 17. Jul 18 69 €147.85 €10,202
18. Jul 18 Sell Standard Life Aberdeen plc Company 17. Jul 18 17. Jul 18 -45,974 €48.88 €-2,244,102
18. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 17. Jul 18 17. Jul 18 111 €147.61 €16,384
18. Jul 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 17. Jul 18 17. Jul 18 -9,064 €147.34 €-482,073
18. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Jul 18 17. Jul 18 -691 €49.17 €-33,980
18. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Jul 18 17. Jul 18 5,902 €48.85 €288,306
17. Jul 18 Sell Capital Research and Management Company Company 16. Jul 18 16. Jul 18 -947,149 €49.30 €-46,300,802
17. Jul 18 Sell Standard Life Aberdeen plc Company 16. Jul 18 16. Jul 18 -4,535 €48.82 €-221,384
17. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. Jul 18 16. Jul 18 -2,721 €49.18 €-133,810
17. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Jul 18 16. Jul 18 3,197 €48.89 €156,312
17. Jul 18 Sell Janus Henderson Group plc Company 16. Jul 18 16. Jul 18 -462 €147.24 €-67,437
17. Jul 18 Buy Janus Henderson Group plc Company 16. Jul 18 16. Jul 18 21,247 €48.97 €1,040,465
17. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 16. Jul 18 16. Jul 18 -120 €146.98 €-17,638
17. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Jul 18 16. Jul 18 -12,210 €147.25 €0
17. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 16. Jul 18 16. Jul 18 5,475 €146.96 €804,633
17. Jul 18 Buy Lazard Asset Management LLC Company 16. Jul 18 16. Jul 18 1,811 €48.93 €88,615
17. Jul 18 Buy Legal & General Investment Management Limited Company 16. Jul 18 16. Jul 18 712 €48.87 €34,794
17. Jul 18 Sell FMR LLC Company 16. Jul 18 16. Jul 18 -336 €147.36 €-19,740
17. Jul 18 Buy FMR LLC Company 16. Jul 18 16. Jul 18 126 €147.23 €18,551
17. Jul 18 Sell BlackRock, Inc. Company 16. Jul 18 16. Jul 18 -40,210 €49.15 €-1,964,298
17. Jul 18 Buy BlackRock, Inc. Company 16. Jul 18 16. Jul 18 6,379 €146.96 €337,138
17. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 16. Jul 18 16. Jul 18 1,500 €147.15 €220,719
17. Jul 18 Buy State Street Global Advisors, Inc. Company 16. Jul 18 16. Jul 18 1,191 €48.97 €58,318
17. Jul 18 Sell T. Rowe Price Group, Inc. Company 16. Jul 18 16. Jul 18 -100 €146.72 €-14,672
17. Jul 18 Buy T. Rowe Price Group, Inc. Company 16. Jul 18 16. Jul 18 17 €147.07 €2,500
17. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 16. Jul 18 16. Jul 18 -317 €48.77 €-15,461
17. Jul 18 Sell Societe Generale Group, Banking Investments Company 16. Jul 18 16. Jul 18 -20,497 €49.27 €-1,009,865
17. Jul 18 Buy Societe Generale Group, Banking Investments Company 16. Jul 18 16. Jul 18 62,614 €49.38 €3,092,000
16. Jul 18 Sell Amundi Asset Management Company 13. Jul 18 13. Jul 18 -1,192,941 €49.14 €-58,617,828
16. Jul 18 Sell T. Rowe Price Group, Inc. Company 13. Jul 18 13. Jul 18 -4,800 €147.67 €-707,079
16. Jul 18 Buy T. Rowe Price Group, Inc. Company 13. Jul 18 13. Jul 18 7,540 €49.16 €370,666
16. Jul 18 Sell Societe Generale Group, Banking Investments Company 13. Jul 18 13. Jul 18 -6,953 €49.55 €-344,487
16. Jul 18 Buy Societe Generale Group, Banking Investments Company 13. Jul 18 13. Jul 18 20,756 €49.53 €1,028,004
16. Jul 18 Sell Janus Henderson Group plc Company 13. Jul 18 13. Jul 18 -36,855 €148.32 €-5,426,598
16. Jul 18 Buy Janus Henderson Group plc Company 13. Jul 18 13. Jul 18 186 €148.23 €27,571
16. Jul 18 Sell Capital Research and Management Company Company 13. Jul 18 13. Jul 18 -560,536 €49.42 €-27,680,364
16. Jul 18 Sell State Street Global Advisors, Inc. Company 13. Jul 18 13. Jul 18 -1,998 €49.16 €-98,221
16. Jul 18 Buy State Street Global Advisors, Inc. Company 13. Jul 18 13. Jul 18 2,644 €49.16 €129,979
16. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 13. Jul 18 13. Jul 18 -119 €49.37 €-5,875
16. Jul 18 Sell BlackRock, Inc. Company 13. Jul 18 13. Jul 18 -9,827 €49.45 €-484,621
16. Jul 18 Buy BlackRock, Inc. Company 13. Jul 18 13. Jul 18 14,150 €148.14 €721,232
16. Jul 18 Sell Legal & General Investment Management Limited Company 13. Jul 18 13. Jul 18 -47,197 €49.43 €-2,332,677
16. Jul 18 Sell FMR LLC Company 13. Jul 18 13. Jul 18 -36 €147.38 €-5,305
16. Jul 18 Buy FMR LLC Company 13. Jul 18 13. Jul 18 111 €147.34 €16,354
16. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 13. Jul 18 13. Jul 18 -1,100 €148.19 €-163,012
16. Jul 18 Sell UBS Asset Management Company 13. Jul 18 13. Jul 18 -18,227 €49.42 €-900,687
16. Jul 18 Buy UBS Asset Management Company 13. Jul 18 13. Jul 18 246 €49.16 €12,093
16. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 13. Jul 18 13. Jul 18 -28,644 €148.30 €-4,247,765
16. Jul 18 Buy Lazard Asset Management LLC Company 13. Jul 18 13. Jul 18 58 €49.31 €2,860
16. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Jul 18 13. Jul 18 -8,995 €49.42 €-444,494
16. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Jul 18 13. Jul 18 2,989 €49.25 €147,212
16. Jul 18 Sell GIC Pte. Ltd. Company 13. Jul 18 13. Jul 18 -827 €49.33 €-40,796
13. Jul 18 Sell BlackRock, Inc. Company 12. Jul 18 12. Jul 18 -9,886 €49.08 €-485,167
13. Jul 18 Buy BlackRock, Inc. Company 12. Jul 18 12. Jul 18 5,941 €147.45 €316,916
13. Jul 18 Sell Capital Research and Management Company Company 12. Jul 18 12. Jul 18 -234,009 €48.62 €-11,378,326
13. Jul 18 Sell FMR LLC Company 12. Jul 18 12. Jul 18 -24 €147.28 €-3,533
13. Jul 18 Buy FMR LLC Company 12. Jul 18 12. Jul 18 156 €147.33 €22,984
13. Jul 18 Sell State Street Global Advisors, Inc. Company 12. Jul 18 12. Jul 18 -8,253 €49.08 €-405,026
13. Jul 18 Buy State Street Global Advisors, Inc. Company 12. Jul 18 12. Jul 18 1,030 €49.08 €50,548
13. Jul 18 Sell Legal & General Investment Management Limited Company 12. Jul 18 12. Jul 18 -64,993 €49.05 €-3,184,956
13. Jul 18 Sell Janus Henderson Group plc Company 12. Jul 18 12. Jul 18 -668 €147.48 €-61,714
13. Jul 18 Sell Janus Henderson Group plc Company 11. Jul 18 11. Jul 18 -50,211 €146.89 €-7,375,313
13. Jul 18 Buy Janus Henderson Group plc Company 11. Jul 18 11. Jul 18 54 €146.96 €7,936
13. Jul 18 Sell Standard Life Aberdeen plc Company 12. Jul 18 12. Jul 18 -905 €48.88 €-44,234
13. Jul 18 Sell Amundi Asset Management Company 12. Jul 18 12. Jul 18 -18,157 €49.06 €-888,884
13. Jul 18 Sell Societe Generale Group, Banking Investments Company 12. Jul 18 12. Jul 18 -11,240 €49.14 €-552,380
13. Jul 18 Buy Societe Generale Group, Banking Investments Company 12. Jul 18 12. Jul 18 48,829 €49.18 €2,401,315
13. Jul 18 Buy Lazard Asset Management LLC Company 12. Jul 18 12. Jul 18 10 €49.00 €490
13. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 12. Jul 18 12. Jul 18 -6,726 €147.53 €-992,296
13. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 12. Jul 18 12. Jul 18 261 €147.45 €38,483
13. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Jul 18 12. Jul 18 -980 €49.07 €-48,091
13. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Jul 18 12. Jul 18 10,394 €48.98 €509,139
13. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Jul 18 12. Jul 18 -17,622 €147.45 €-2,598,290
13. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Jul 18 12. Jul 18 11,824 €147.55 €1,744,613
13. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 12. Jul 18 12. Jul 18 -3,960 €146.51 €-483,386
13. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 12. Jul 18 12. Jul 18 3,960 €146.11 €289,701
13. Jul 18 Sell UBS Asset Management Company 12. Jul 18 12. Jul 18 -8,005 €48.84 €-391,001
12. Jul 18 Sell BlackRock, Inc. Company 11. Jul 18 11. Jul 18 -101,970 €48.78 €-4,963,794
12. Jul 18 Buy BlackRock, Inc. Company 11. Jul 18 11. Jul 18 11,100 €48.78 €541,249
12. Jul 18 Sell Legal & General Investment Management Limited Company 11. Jul 18 11. Jul 18 -239,668 €48.57 €-11,620,586
12. Jul 18 Buy Legal & General Investment Management Limited Company 11. Jul 18 11. Jul 18 200 €48.40 €9,679
12. Jul 18 Sell State Street Global Advisors, Inc. Company 11. Jul 18 11. Jul 18 -26,095 €48.78 €-1,272,918
12. Jul 18 Buy State Street Global Advisors, Inc. Company 11. Jul 18 11. Jul 18 829 €48.78 €40,387
12. Jul 18 Sell FMR LLC Company 11. Jul 18 11. Jul 18 -485 €146.79 €-55,658
12. Jul 18 Buy FMR LLC Company 11. Jul 18 11. Jul 18 746 €146.91 €53,573
12. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Jul 18 11. Jul 18 -9,185 €147.20 €-1,351,986
12. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Jul 18 11. Jul 18 9,641 €146.96 €1,416,799
12. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 11. Jul 18 11. Jul 18 2,300 €146.46 €336,859
12. Jul 18 Sell T. Rowe Price Group, Inc. Company 11. Jul 18 11. Jul 18 -63 €146.67 €-9,240
12. Jul 18 Buy T. Rowe Price Group, Inc. Company 11. Jul 18 11. Jul 18 135 €146.90 €19,831
12. Jul 18 Sell Standard Life Aberdeen plc Company 11. Jul 18 11. Jul 18 -55 €48.85 €-2,687
12. Jul 18 Sell Capital Research and Management Company Company 11. Jul 18 11. Jul 18 -1,091,940 €48.55 €-52,995,063
12. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 11. Jul 18 11. Jul 18 -7,116 €146.90 €-1,045,311
12. Jul 18 Sell Lazard Asset Management LLC Company 11. Jul 18 11. Jul 18 -148 €48.43 €-7,168
12. Jul 18 Buy Lazard Asset Management LLC Company 11. Jul 18 11. Jul 18 186 €48.34 €8,991
12. Jul 18 Buy UBS Asset Management Company 11. Jul 18 11. Jul 18 291 €48.78 €14,195
12. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Jul 18 11. Jul 18 -100 €48.56 €-4,856
12. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Jul 18 11. Jul 18 17,885 €48.54 €868,120
12. Jul 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 11. Jul 18 11. Jul 18 3,550 €48.49 €172,126
11. Jul 18 Sell BlackRock, Inc. Company 10. Jul 18 10. Jul 18 -25,541 €49.04 €-1,251,443
11. Jul 18 Buy BlackRock, Inc. Company 10. Jul 18 10. Jul 18 16,832 €48.68 €819,429
11. Jul 18 Buy Legal & General Investment Management Limited Company 10. Jul 18 10. Jul 18 2,619 €48.90 €128,058
11. Jul 18 Sell State Street Global Advisors, Inc. Company 10. Jul 18 10. Jul 18 -15,010 €48.78 €-730,840
11. Jul 18 Buy State Street Global Advisors, Inc. Company 10. Jul 18 10. Jul 18 1,490 €48.78 €72,533
11. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 10. Jul 18 10. Jul 18 -2,000 €147.71 €-295,426
11. Jul 18 Sell FMR LLC Company 10. Jul 18 10. Jul 18 -48,007 €146.54 €-2,348,508
11. Jul 18 Sell T. Rowe Price Group, Inc. Company 10. Jul 18 10. Jul 18 -1,064 €147.60 €-81,697
11. Jul 18 Buy T. Rowe Price Group, Inc. Company 10. Jul 18 10. Jul 18 364 €147.18 €18,312
11. Jul 18 Sell Standard Life Aberdeen plc Company 10. Jul 18 10. Jul 18 -1,606 €48.68 €-78,159
11. Jul 18 Sell Lazard Asset Management LLC Company 10. Jul 18 10. Jul 18 -513 €48.60 €-24,934
11. Jul 18 Sell Capital Research and Management Company Company 10. Jul 18 10. Jul 18 -567,956 €48.99 €-27,758,642
11. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 10. Jul 18 10. Jul 18 -43,686 €147.57 €-6,446,794
11. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 10. Jul 18 10. Jul 18 51,123 €147.78 €7,555,160
11. Jul 18 Sell UBS Asset Management Company 10. Jul 18 10. Jul 18 -17,738 €48.85 €-866,461
11. Jul 18 Buy UBS Asset Management Company 10. Jul 18 10. Jul 18 14,578 €48.88 €711,754
11. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Jul 18 10. Jul 18 -501,646 €49.08 €-24,619,532
11. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Jul 18 10. Jul 18 518,400 €48.98 €25,393,016
11. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 10. Jul 18 10. Jul 18 -3,567 €146.87 €-523,881
11. Jul 18 Sell GIC Pte. Ltd. Company 10. Jul 18 10. Jul 18 -34,625 €48.75 €-1,687,986
11. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 10. Jul 18 10. Jul 18 -291 €49.00 €-14,259
11. Jul 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 10. Jul 18 10. Jul 18 2,827 €49.12 €138,853
10. Jul 18 Buy Lazard Asset Management LLC Company 09. Jul 18 09. Jul 18 161 €48.19 €7,759
10. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 09. Jul 18 09. Jul 18 -13,468 €145.10 €-1,954,262
10. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 09. Jul 18 09. Jul 18 13,568 €145.35 €0
10. Jul 18 Sell T. Rowe Price Group, Inc. Company 09. Jul 18 09. Jul 18 -900 €145.33 €-130,768
10. Jul 18 Buy T. Rowe Price Group, Inc. Company 09. Jul 18 09. Jul 18 373 €48.41 €18,058
10. Jul 18 Sell FMR LLC Company 09. Jul 18 09. Jul 18 -72 €145.37 €-7,552
10. Jul 18 Buy FMR LLC Company 09. Jul 18 09. Jul 18 153 €145.38 €22,244
10. Jul 18 Buy State Street Global Advisors, Inc. Company 09. Jul 18 09. Jul 18 10,259 €48.42 €496,701
10. Jul 18 Sell BlackRock, Inc. Company 09. Jul 18 09. Jul 18 -81,851 €48.30 €-3,949,366
10. Jul 18 Buy BlackRock, Inc. Company 09. Jul 18 09. Jul 18 22,316 €48.42 €1,080,289
10. Jul 18 Sell Capital Research and Management Company Company 09. Jul 18 09. Jul 18 -614,366 €48.44 €-29,663,239
10. Jul 18 Sell Amundi Asset Management Company 09. Jul 18 09. Jul 18 -51,705 €48.25 €-2,494,795
10. Jul 18 Buy Amundi Asset Management Company 09. Jul 18 09. Jul 18 10,544 €48.20 €508,254
10. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 09. Jul 18 09. Jul 18 -57,300 €145.85 €-8,357,384
10. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 09. Jul 18 09. Jul 18 61,191 €145.86 €8,925,419
10. Jul 18 Sell GIC Pte. Ltd. Company 09. Jul 18 09. Jul 18 -15,493 €48.50 €-751,331
10. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Jul 18 09. Jul 18 -1,547 €48.37 €-74,829
10. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Jul 18 09. Jul 18 2,771 €48.51 €134,411
10. Jul 18 Sell Janus Henderson Group plc Company 09. Jul 18 09. Jul 18 -68,916 €145.36 €-9,970,113
10. Jul 18 Buy Janus Henderson Group plc Company 09. Jul 18 09. Jul 18 69 €145.36 €10,030
10. Jul 18 Buy UBS Asset Management Company 09. Jul 18 09. Jul 18 607 €48.42 €29,391
09. Jul 18 Sell BlackRock, Inc. Company 06. Jul 18 06. Jul 18 -33,572 €48.40 €-1,624,002
09. Jul 18 Buy BlackRock, Inc. Company 06. Jul 18 06. Jul 18 7,445 €48.40 €360,321
09. Jul 18 Sell FMR LLC Company 06. Jul 18 06. Jul 18 -667,017 €144.32 €-32,266,025
09. Jul 18 Buy FMR LLC Company 06. Jul 18 06. Jul 18 102 €144.83 €14,773
09. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Jul 18 06. Jul 18 -312 €48.31 €-15,074
09. Jul 18 Sell State Street Global Advisors, Inc. Company 06. Jul 18 06. Jul 18 -360 €48.40 €-17,423
09. Jul 18 Buy State Street Global Advisors, Inc. Company 06. Jul 18 06. Jul 18 793 €48.40 €38,372
09. Jul 18 Sell Janus Henderson Group plc Company 06. Jul 18 06. Jul 18 -128,301 €145.30 €-18,631,571
09. Jul 18 Buy Janus Henderson Group plc Company 06. Jul 18 06. Jul 18 111 €145.33 €16,132
09. Jul 18 Sell Franklin Resources, Inc. Company 06. Jul 18 06. Jul 18 -7,413 €48.32 €-358,170
09. Jul 18 Sell Standard Life Aberdeen plc Company 06. Jul 18 06. Jul 18 -250 €48.30 €-12,076
09. Jul 18 Buy Standard Life Aberdeen plc Company 06. Jul 18 06. Jul 18 83,297 €48.45 €4,035,520
09. Jul 18 Sell T. Rowe Price Group, Inc. Company 06. Jul 18 06. Jul 18 -9,073 €145.00 €-1,047,719
09. Jul 18 Buy T. Rowe Price Group, Inc. Company 06. Jul 18 06. Jul 18 6,229 €145.32 €591,333
09. Jul 18 Sell Amundi Asset Management Company 06. Jul 18 06. Jul 18 -49,863 €145.13 €-7,236,840
09. Jul 18 Buy Amundi Asset Management Company 06. Jul 18 06. Jul 18 877,810 €48.24 €42,345,423
09. Jul 18 Sell Capital Research and Management Company Company 06. Jul 18 06. Jul 18 -1,376,148 €48.45 €-66,582,349
09. Jul 18 Sell GIC Pte. Ltd. Company 06. Jul 18 06. Jul 18 -82,560 €48.36 €-3,991,491
09. Jul 18 Sell Lazard Asset Management LLC Company 06. Jul 18 06. Jul 18 -330 €145.17 €-47,907
09. Jul 18 Buy Lazard Asset Management LLC Company 06. Jul 18 06. Jul 18 325 €48.30 €15,698
09. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Jul 18 06. Jul 18 -670 €48.42 €-32,444
09. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Jul 18 06. Jul 18 670 €48.24 €32,324
09. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Jul 18 06. Jul 18 -45,000 €145.59 €-6,551,491
09. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Jul 18 06. Jul 18 35,889 €145.59 €5,225,033
09. Jul 18 Sell UBS Asset Management Company 06. Jul 18 06. Jul 18 -14,838 €48.44 €-718,715
09. Jul 18 Buy UBS Asset Management Company 06. Jul 18 06. Jul 18 354 €48.40 €17,133
09. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Jul 18 06. Jul 18 -400 €145.38 €0
09. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 06. Jul 18 06. Jul 18 100 €145.10 €14,510
06. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 05. Jul 18 05. Jul 18 -2,300 €146.10 €-336,036
06. Jul 18 Buy Legal & General Investment Management Limited Company 05. Jul 18 05. Jul 18 7,296 €48.24 €351,961
06. Jul 18 Sell Janus Henderson Group plc Company 05. Jul 18 05. Jul 18 -81,048 €146.28 €-11,792,660
06. Jul 18 Buy Janus Henderson Group plc Company 05. Jul 18 05. Jul 18 7,964 €146.07 €390,884
06. Jul 18 Sell State Street Global Advisors, Inc. Company 05. Jul 18 05. Jul 18 -3,538 €48.22 €-170,590
06. Jul 18 Buy State Street Global Advisors, Inc. Company 05. Jul 18 05. Jul 18 5,998 €48.22 €289,236
06. Jul 18 Sell FMR LLC Company 05. Jul 18 05. Jul 18 -158,186 €48.28 €-7,637,002
06. Jul 18 Buy FMR LLC Company 05. Jul 18 05. Jul 18 177 €144.02 €25,481
06. Jul 18 Sell BlackRock, Inc. Company 05. Jul 18 05. Jul 18 -55,121 €48.22 €-2,656,230
06. Jul 18 Buy BlackRock, Inc. Company 05. Jul 18 05. Jul 18 684 €48.22 €32,971
06. Jul 18 Sell T. Rowe Price Group, Inc. Company 05. Jul 18 05. Jul 18 -52,500 €146.13 €-7,671,813
06. Jul 18 Sell Capital Research and Management Company Company 05. Jul 18 05. Jul 18 -920,244 €48.27 €-44,379,929
06. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 05. Jul 18 05. Jul 18 -4,562 €48.23 €0
06. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Jul 18 05. Jul 18 333 €48.14 €16,029
06. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 05. Jul 18 05. Jul 18 -124,503 €146.15 €-18,196,574
06. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 05. Jul 18 05. Jul 18 96,045 €145.97 €14,019,272
06. Jul 18 Sell Lazard Asset Management LLC Company 05. Jul 18 05. Jul 18 -1,311 €48.22 €-63,219
06. Jul 18 Buy Lazard Asset Management LLC Company 05. Jul 18 05. Jul 18 156 €48.28 €7,531
06. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 05. Jul 18 05. Jul 18 1,596 €145.82 €232,729
06. Jul 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 05. Jul 18 05. Jul 18 -158 €48.25 €-7,623
06. Jul 18 Buy UBS Asset Management Company 04. Jul 18 04. Jul 18 788 €48.40 €38,108
06. Jul 18 Buy UBS Asset Management Company 05. Jul 18 05. Jul 18 2,168 €48.22 €104,546
06. Jul 18 Sell GIC Pte. Ltd. Company 05. Jul 18 05. Jul 18 -9,476 €48.28 €-457,488
05. Jul 18 Sell State Street Global Advisors, Inc. Company 04. Jul 18 04. Jul 18 -1,972 €48.40 €-95,444
05. Jul 18 Buy Legal & General Investment Management Limited Company 04. Jul 18 04. Jul 18 2,391 €48.28 €115,435
05. Jul 18 Sell Standard Life Aberdeen plc Company 04. Jul 18 04. Jul 18 -200 €48.30 €-9,659
05. Jul 18 Sell Standard Life Aberdeen plc Company 03. Jul 18 03. Jul 18 -9,429 €48.02 €-452,171
05. Jul 18 Buy T. Rowe Price Group, Inc. Company 04. Jul 18 04. Jul 18 30,758 €48.34 €1,486,825
05. Jul 18 Sell Franklin Resources, Inc. Company 04. Jul 18 04. Jul 18 -2,402 €48.01 €-115,314
05. Jul 18 Buy Franklin Resources, Inc. Company 04. Jul 18 04. Jul 18 716 €48.46 €34,699
05. Jul 18 Sell FMR LLC Company 04. Jul 18 04. Jul 18 -47,349 €48.47 €-2,294,744
05. Jul 18 Sell BlackRock, Inc. Company 04. Jul 18 04. Jul 18 -45,892 €48.40 €-2,218,403
05. Jul 18 Buy BlackRock, Inc. Company 04. Jul 18 04. Jul 18 21,060 €48.40 €1,016,176
05. Jul 18 Sell Capital Research and Management Company Company 04. Jul 18 04. Jul 18 -2,019,212 €48.47 €-96,988,442
05. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Jul 18 04. Jul 18 -13,862 €48.40 €0
05. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Jul 18 04. Jul 18 1,200 €48.36 €58,038
05. Jul 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 04. Jul 18 04. Jul 18 -591 €144.84 €-85,603
05. Jul 18 Buy Janus Henderson Group plc Company 04. Jul 18 04. Jul 18 3,987 €48.44 €193,137
05. Jul 18 Sell GIC Pte. Ltd. Company 04. Jul 18 04. Jul 18 -2,791 €48.47 €-135,273
04. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 03. Jul 18 03. Jul 18 -56,667 €145.05 €-8,219,774
04. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 03. Jul 18 03. Jul 18 116,472 €145.11 €16,901,721
04. Jul 18 Sell BlackRock, Inc. Company 03. Jul 18 03. Jul 18 -81,692 €48.18 €-3,920,374
04. Jul 18 Buy BlackRock, Inc. Company 03. Jul 18 03. Jul 18 197,266 €48.18 €9,465,273
04. Jul 18 Sell Legal & General Investment Management Limited Company 03. Jul 18 03. Jul 18 -557 €47.95 €-26,708
04. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 03. Jul 18 03. Jul 18 6,800 €144.98 €985,857
04. Jul 18 Buy State Street Global Advisors, Inc. Company 03. Jul 18 03. Jul 18 21,317 €48.21 €1,023,987
04. Jul 18 Sell Janus Henderson Group plc Company 03. Jul 18 03. Jul 18 -273 €145.19 €-39,636
04. Jul 18 Sell T. Rowe Price Group, Inc. Company 03. Jul 18 03. Jul 18 -1,500 €144.38 €-216,577
04. Jul 18 Buy T. Rowe Price Group, Inc. Company 03. Jul 18 03. Jul 18 1,135 €47.94 €54,407
04. Jul 18 Sell Capital Research and Management Company Company 03. Jul 18 03. Jul 18 -1,748,904 €48.29 €-83,995,051
04. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 03. Jul 18 03. Jul 18 -702 €144.14 €-101,184
04. Jul 18 Buy Amundi Asset Management Company 02. Jul 18 02. Jul 18 650,000 €47.84 €31,098,294
04. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 03. Jul 18 03. Jul 18 -743,202 €143.96 €-106,993,548
04. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 03. Jul 18 03. Jul 18 743,200 €47.99 €35,665,799
04. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Jul 18 03. Jul 18 -4,402 €48.11 €-211,769
04. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Jul 18 03. Jul 18 2,756 €48.02 €132,346
04. Jul 18 Sell Amundi Asset Management Company 03. Jul 18 03. Jul 18 -220,333 €48.24 €-10,598,655
04. Jul 18 Sell Lazard Asset Management LLC Company 03. Jul 18 03. Jul 18 -90 €144.47 €-13,002
04. Jul 18 Buy UBS Asset Management Company 03. Jul 18 03. Jul 18 1,717 €48.26 €82,869
04. Jul 18 Sell GIC Pte. Ltd. Company 03. Jul 18 03. Jul 18 -41,878 €48.29 €-2,021,227
03. Jul 18 Sell FMR LLC Company 02. Jul 18 02. Jul 18 -2,804 €145.48 €-162,517
03. Jul 18 Buy FMR LLC Company 02. Jul 18 02. Jul 18 99 €145.58 €14,413
03. Jul 18 Sell BlackRock, Inc. Company 02. Jul 18 02. Jul 18 -59,580 €47.84 €-2,850,068
03. Jul 18 Buy BlackRock, Inc. Company 02. Jul 18 02. Jul 18 20,117 €47.90 €959,701
03. Jul 18 Sell Legal & General Investment Management Limited Company 02. Jul 18 02. Jul 18 -57 €47.69 €-2,718
03. Jul 18 Buy Legal & General Investment Management Limited Company 02. Jul 18 02. Jul 18 6,328 €47.85 €302,755
03. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 02. Jul 18 02. Jul 18 -1,649,004 €143.57 €-236,748,919
03. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 02. Jul 18 02. Jul 18 1,649,003 €47.83 €78,864,831
03. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 02. Jul 18 02. Jul 18 -1,000 €145.71 €-145,712
03. Jul 18 Sell State Street Global Advisors, Inc. Company 02. Jul 18 02. Jul 18 -3,099 €47.69 €-147,794
03. Jul 18 Buy State Street Global Advisors, Inc. Company 02. Jul 18 02. Jul 18 11,226 €47.97 €535,674
03. Jul 18 Sell T. Rowe Price Group, Inc. Company 02. Jul 18 02. Jul 18 -2,541 €145.69 €-363,861
03. Jul 18 Buy T. Rowe Price Group, Inc. Company 02. Jul 18 02. Jul 18 1,209 €145.06 €173,060
03. Jul 18 Sell Standard Life Aberdeen plc Company 02. Jul 18 02. Jul 18 -26,957 €47.76 €-1,287,487
03. Jul 18 Buy Standard Life Aberdeen plc Company 02. Jul 18 02. Jul 18 6,900 €47.96 €330,909
03. Jul 18 Buy Wellington Management Group LLP Company 02. Jul 18 02. Jul 18 7,940 €47.92 €380,486
03. Jul 18 Sell Janus Henderson Group plc Company 02. Jul 18 02. Jul 18 -1,035 €144.88 €-120,726
03. Jul 18 Sell Lazard Asset Management LLC Company 02. Jul 18 02. Jul 18 -2,778 €144.96 €-395,113
03. Jul 18 Buy Lazard Asset Management LLC Company 02. Jul 18 02. Jul 18 4,093 €144.06 €384,581
03. Jul 18 Buy Societe Generale Group, Banking Investments Company 02. Jul 18 02. Jul 18 5,040,274 €48.06 €242,256,547
03. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 02. Jul 18 02. Jul 18 -198,651 €145.94 €-28,992,102
03. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 02. Jul 18 02. Jul 18 216,390 €145.94 €31,581,019
03. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Jul 18 02. Jul 18 -2,583 €48.04 €-124,099
03. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Jul 18 02. Jul 18 3,590 €48.02 €172,409
03. Jul 18 Buy UBS Asset Management Company 02. Jul 18 02. Jul 18 2,953 €47.69 €140,831
02. Jul 18 Sell State Street Global Advisors, Inc. Company 29. Jun 18 29. Jun 18 -52,632 €48.23 €-2,538,700
02. Jul 18 Buy State Street Global Advisors, Inc. Company 29. Jun 18 29. Jun 18 5,429 €48.61 €263,437
02. Jul 18 Sell FMR LLC Company 29. Jun 18 29. Jun 18 -568,971 €144.88 €-27,583,626
02. Jul 18 Buy FMR LLC Company 29. Jun 18 29. Jun 18 17,653 €142.36 €866,091
02. Jul 18 Sell Legal & General Investment Management Limited Company 29. Jun 18 29. Jun 18 -4,324 €48.23 €-208,568
02. Jul 18 Buy Legal & General Investment Management Limited Company 29. Jun 18 29. Jun 18 10,880 €48.23 €524,796
02. Jul 18 Sell BlackRock, Inc. Company 29. Jun 18 29. Jun 18 -118,873 €48.48 €-5,739,338
02. Jul 18 Buy BlackRock, Inc. Company 29. Jun 18 29. Jun 18 49,820 €144.64 €2,407,560
02. Jul 18 Buy Franklin Resources, Inc. Company 29. Jun 18 29. Jun 18 21 €48.23 €1,013
02. Jul 18 Buy David Ginsburg Individual 29. Jun 18 29. Jun 18 210 €144.68 €30,382
02. Jul 18 Buy Olivier Bohuon Individual 29. Jun 18 29. Jun 18 171 €48.62 €8,314
02. Jul 18 Buy Ian Clark Individual 29. Jun 18 29. Jun 18 207 €144.68 €29,948
02. Jul 18 Buy Susan Kilsby Individual 29. Jun 18 29. Jun 18 549 €144.68 €79,428
02. Jul 18 Buy Sara Mathew Individual 29. Jun 18 29. Jun 18 219 €144.68 €31,685
02. Jul 18 Buy Gail Fosler Individual 29. Jun 18 29. Jun 18 240 €144.68 €34,723
02. Jul 18 Buy Albert P. Stroucken Individual 29. Jun 18 29. Jun 18 261 €144.68 €37,761
02. Jul 18 Buy Steven Gillis Individual 29. Jun 18 29. Jun 18 219 €144.68 €31,685
02. Jul 18 Buy T. Rowe Price Group, Inc. Company 29. Jun 18 29. Jun 18 936 €144.84 €135,425
02. Jul 18 Sell Citigroup Inc.,Banking and Securities Investments Company 29. Jun 18 29. Jun 18 -2,900 €144.97 €-420,399
02. Jul 18 Buy Citigroup Inc.,Banking and Securities Investments Company 29. Jun 18 29. Jun 18 5,600 €144.68 €810,199
02. Jul 18 Sell UBS Asset Management Company 29. Jun 18 29. Jun 18 -22,619 €48.23 €-1,091,026
02. Jul 18 Buy UBS Asset Management Company 29. Jun 18 29. Jun 18 8,967 €48.23 €432,523
02. Jul 18 Sell Lazard Asset Management LLC Company 29. Jun 18 29. Jun 18 -31,593 €144.48 €-1,529,474
02. Jul 18 Buy Lazard Asset Management LLC Company 29. Jun 18 29. Jun 18 12,481 €48.53 €605,679
02. Jul 18 Sell Janus Henderson Group plc Company 29. Jun 18 29. Jun 18 -211,976 €144.67 €-29,111,719
02. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 29. Jun 18 29. Jun 18 -444,000 €145.25 €-64,492,215
02. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 29. Jun 18 29. Jun 18 5,475 €144.68 €792,115
02. Jul 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 29. Jun 18 29. Jun 18 -816,438 €144.81 €-118,226,674
02. Jul 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 29. Jun 18 29. Jun 18 816,440 €48.41 €39,523,205
02. Jul 18 Sell Capital Research and Management Company Company 29. Jun 18 29. Jun 18 -1,392,835 €48.79 €-67,441,544
02. Jul 18 Sell GIC Pte. Ltd. Company 29. Jun 18 29. Jun 18 -32,292 €48.65 €-1,563,500
02. Jul 18 Buy GIC Pte. Ltd. Company 29. Jun 18 29. Jun 18 19,517 €48.23 €941,401
02. Jul 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 29. Jun 18 29. Jun 18 -77,724 €145.08 €-11,276,300
02. Jul 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 29. Jun 18 29. Jun 18 123,426 €145.08 €17,906,807
02. Jul 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. Jun 18 29. Jun 18 -3,222 €48.54 €-156,388
02. Jul 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. Jun 18 29. Jun 18 7,508 €48.35 €363,033
02. Jul 18 Sell Societe Generale Group, Banking Investments Company 29. Jun 18 29. Jun 18 -60,911 €48.80 €-2,972,481
02. Jul 18 Buy Societe Generale Group, Banking Investments Company 29. Jun 18 29. Jun 18 228,421 €48.48 €11,074,701
29. Mar 18 Sell Invesco Ltd. Company 28. Mar 18 28. Mar 18 -17,718 €147.24 €-2,606,813
29. Mar 18 Buy Invesco Ltd. Company 28. Mar 18 28. Mar 18 6,433 €165.13 €953,580
29. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 28. Jun 18 28. Jun 18 -450,282 €143.47 €-64,600,047
29. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 28. Jun 18 28. Jun 18 608,778 €145.83 €88,778,157
29. Jun 18 Buy Lazard Asset Management LLC Company 28. Jun 18 28. Jun 18 34,854 €141.28 €1,674,283
29. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 28. Jun 18 28. Jun 18 189 €47.35 €8,950
29. Jun 18 Sell Janus Henderson Group plc Company 28. Jun 18 28. Jun 18 -54,612 €145.04 €-2,611,464
29. Jun 18 Buy Janus Henderson Group plc Company 28. Jun 18 28. Jun 18 108 €144.15 €15,568
29. Jun 18 Sell FMR LLC Company 28. Jun 18 28. Jun 18 -134,964 €145.32 €-6,646,814
29. Jun 18 Buy FMR LLC Company 28. Jun 18 28. Jun 18 69,460 €139.10 €3,294,739
29. Jun 18 Buy State Street Global Advisors, Inc. Company 28. Jun 18 28. Jun 18 9,533 €47.71 €454,100
29. Jun 18 Sell BlackRock, Inc. Company 28. Jun 18 28. Jun 18 -50,135 €47.71 €-2,391,989
29. Jun 18 Buy BlackRock, Inc. Company 28. Jun 18 28. Jun 18 72,108 €47.71 €3,419,362
29. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 28. Jun 18 28. Jun 18 -3,700 €145.80 €-539,444
29. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 28. Jun 18 28. Jun 18 1,300 €143.35 €186,360
29. Jun 18 Sell Franklin Resources, Inc. Company 28. Jun 18 28. Jun 18 -9,594 €47.12 €-452,080
29. Jun 18 Sell T. Rowe Price Group, Inc. Company 28. Jun 18 28. Jun 18 -29,700 €145.32 €-4,288,083
29. Jun 18 Buy T. Rowe Price Group, Inc. Company 28. Jun 18 28. Jun 18 18,600 €145.21 €2,652,155
28. Jun 18 Sell Janus Henderson Group plc Company 27. Jun 18 27. Jun 18 -120,109 €138.84 €-5,952,134
28. Jun 18 Buy Janus Henderson Group plc Company 27. Jun 18 27. Jun 18 2,104 €139.32 €111,097
29. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Jun 18 28. Jun 18 -5,779 €47.76 €-276,011
29. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Jun 18 28. Jun 18 9,422 €47.50 €447,537
29. Jun 18 Sell UBS Asset Management Company 28. Jun 18 28. Jun 18 -2,631 €47.71 €-125,528
29. Jun 18 Buy UBS Asset Management Company 28. Jun 18 28. Jun 18 1,970 €47.71 €93,991
29. Jun 18 Sell Societe Generale Group, Banking Investments Company 28. Jun 18 28. Jun 18 -101,226 €144.14 €-6,705,541
29. Jun 18 Buy Societe Generale Group, Banking Investments Company 28. Jun 18 28. Jun 18 242,121 €145.32 €15,226,882
28. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 27. Jun 18 27. Jun 18 14,901 €139.29 €2,075,598
28. Jun 18 Sell BlackRock, Inc. Company 27. Jun 18 27. Jun 18 -13,952 €46.43 €-647,797
28. Jun 18 Buy BlackRock, Inc. Company 27. Jun 18 27. Jun 18 16,451 €139.10 €794,409
28. Jun 18 Buy Legal & General Investment Management Limited Company 27. Jun 18 27. Jun 18 17,714 €46.43 €822,096
28. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 27. Jun 18 27. Jun 18 1,300 €139.44 €181,276
28. Jun 18 Sell State Street Global Advisors, Inc. Company 27. Jun 18 27. Jun 18 -186 €45.93 €-8,543
28. Jun 18 Buy State Street Global Advisors, Inc. Company 27. Jun 18 27. Jun 18 429 €46.43 €19,917
28. Jun 18 Sell FMR LLC Company 27. Jun 18 27. Jun 18 -134,201 €139.05 €-6,152,181
28. Jun 18 Buy Standard Life Aberdeen plc Company 27. Jun 18 27. Jun 18 5,167 €45.59 €235,541
28. Jun 18 Sell T. Rowe Price Group, Inc. Company 27. Jun 18 27. Jun 18 -277,800 €139.16 €-38,659,313
28. Jun 18 Sell Franklin Resources, Inc. Company 27. Jun 18 27. Jun 18 -2,851 €45.77 €-130,491
28. Jun 18 Buy Franklin Resources, Inc. Company 27. Jun 18 27. Jun 18 24 €46.43 €1,114
28. Jun 18 Sell Societe Generale Group, Banking Investments Company 27. Jun 18 27. Jun 18 -668,795 €139.17 €-33,406,690
28. Jun 18 Buy Societe Generale Group, Banking Investments Company 27. Jun 18 27. Jun 18 316,455 €139.16 €33,120,066
28. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 27. Jun 18 27. Jun 18 308,829 €139.34 €43,033,593
27. Jun 18 Sell State Street Global Advisors, Inc. Company 26. Jun 18 26. Jun 18 -1,477 €46.00 €-67,799
27. Jun 18 Buy State Street Global Advisors, Inc. Company 26. Jun 18 26. Jun 18 15,344 €46.00 €705,284
27. Jun 18 Sell T. Rowe Price Group, Inc. Company 26. Jun 18 26. Jun 18 -452,494 €138.56 €-26,266,897
27. Jun 18 Sell BlackRock, Inc. Company 26. Jun 18 26. Jun 18 -236,647 €138.56 €-11,275,587
27. Jun 18 Buy BlackRock, Inc. Company 26. Jun 18 26. Jun 18 32,189 €46.00 €1,480,483
27. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 26. Jun 18 26. Jun 18 100 €138.70 €13,870
27. Jun 18 Buy Legal & General Investment Management Limited Company 26. Jun 18 26. Jun 18 7,097 €46.04 €326,479
27. Jun 18 Sell FMR LLC Company 26. Jun 18 26. Jun 18 -25,137 €138.17 €-1,210,032
27. Jun 18 Buy FMR LLC Company 26. Jun 18 26. Jun 18 4,833 €138.30 €236,733
27. Jun 18 Sell Standard Life Aberdeen plc Company 26. Jun 18 26. Jun 18 -817 €46.00 €-37,580
28. Jun 18 Sell UBS Asset Management Company 27. Jun 18 27. Jun 18 -3,835 €46.43 €-178,061
28. Jun 18 Buy UBS Asset Management Company 27. Jun 18 27. Jun 18 6,240 €46.43 €289,495
28. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 27. Jun 18 27. Jun 18 865 €46.25 €40,010
28. Jun 18 Sell Lazard Asset Management LLC Company 27. Jun 18 27. Jun 18 -11,310 €139.02 €-1,572,291
28. Jun 18 Buy Lazard Asset Management LLC Company 27. Jun 18 27. Jun 18 1,276 €46.44 €59,254
28. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Jun 18 27. Jun 18 -4,838 €46.34 €-224,201
28. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Jun 18 27. Jun 18 10,318 €46.44 €479,205
27. Jun 18 Sell Janus Henderson Group plc Company 26. Jun 18 26. Jun 18 -4,098 €138.39 €-567,108
27. Jun 18 Buy Janus Henderson Group plc Company 26. Jun 18 26. Jun 18 117 €138.80 €16,240
27. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 26. Jun 18 26. Jun 18 2,271 €138.61 €314,786
27. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 26. Jun 18 26. Jun 18 3 €138.39 €415
27. Jun 18 Sell Lazard Asset Management LLC Company 26. Jun 18 26. Jun 18 -72,162 €138.45 €-3,397,029
27. Jun 18 Buy Lazard Asset Management LLC Company 26. Jun 18 26. Jun 18 106 €46.07 €4,884
27. Jun 18 Sell Societe Generale Group, Banking Investments Company 26. Jun 18 26. Jun 18 -101,780 €46.61 €-4,743,464
27. Jun 18 Buy Societe Generale Group, Banking Investments Company 26. Jun 18 26. Jun 18 40,119 €46.58 €1,868,838
27. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Jun 18 26. Jun 18 -1,600 €46.01 €-73,609
27. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Jun 18 26. Jun 18 127 €45.99 €5,840
26. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 25. Jun 18 25. Jun 18 -2,292 €138.92 €0
26. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 25. Jun 18 25. Jun 18 14,286 €138.30 €1,975,700
26. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 25. Jun 18 25. Jun 18 -55,200 €139.00 €-7,672,654
26. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 25. Jun 18 25. Jun 18 55,200 €139.41 €7,695,544
26. Jun 18 Buy UBS Asset Management Company 25. Jun 18 25. Jun 18 594 €45.88 €27,253
26. Jun 18 Sell Societe Generale Group, Banking Investments Company 25. Jun 18 25. Jun 18 -119,150 €139.36 €-7,164,876
26. Jun 18 Buy Societe Generale Group, Banking Investments Company 25. Jun 18 25. Jun 18 53,904 €138.68 €3,780,801
26. Jun 18 Sell FMR LLC Company 25. Jun 18 25. Jun 18 -555 €138.38 €-76,802
26. Jun 18 Buy FMR LLC Company 25. Jun 18 25. Jun 18 1,138 €138.36 €64,980
26. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Jun 18 25. Jun 18 -6,436 €46.43 €0
26. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Jun 18 25. Jun 18 1,700 €46.56 €79,152
26. Jun 18 Sell State Street Global Advisors, Inc. Company 25. Jun 18 25. Jun 18 -21,728 €45.88 €-996,898
26. Jun 18 Buy State Street Global Advisors, Inc. Company 25. Jun 18 25. Jun 18 3,880 €46.31 €179,670
26. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 22. Jun 18 22. Jun 18 -1,079 €46.39 €-50,059
26. Jun 18 Sell BlackRock, Inc. Company 25. Jun 18 25. Jun 18 -8,882 €46.37 €-407,913
26. Jun 18 Buy BlackRock, Inc. Company 25. Jun 18 25. Jun 18 29,160 €45.88 €1,337,884
26. Jun 18 Sell Franklin Resources, Inc. Company 25. Jun 18 25. Jun 18 -26,513 €46.14 €-1,223,250
26. Jun 18 Buy Legal & General Investment Management Limited Company 25. Jun 18 25. Jun 18 260 €46.25 €12,026
26. Jun 18 Sell T. Rowe Price Group, Inc. Company 25. Jun 18 25. Jun 18 -386,720 €46.03 €-17,802,272
26. Jun 18 Sell Janus Henderson Group plc Company 25. Jun 18 25. Jun 18 -12,215 €137.90 €-577,051
26. Jun 18 Buy Janus Henderson Group plc Company 25. Jun 18 25. Jun 18 30,049 €139.41 €2,265,518
26. Jun 18 Sell Standard Life Aberdeen plc Company 25. Jun 18 25. Jun 18 -1,862 €46.56 €-86,690
26. Jun 18 Buy Standard Life Aberdeen plc Company 25. Jun 18 25. Jun 18 8,698 €46.50 €404,432
26. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 25. Jun 18 25. Jun 18 48 €46.15 €2,215
26. Jun 18 Sell Lazard Asset Management LLC Company 25. Jun 18 25. Jun 18 -630 €139.14 €-87,617
26. Jun 18 Buy Lazard Asset Management LLC Company 25. Jun 18 25. Jun 18 135 €138.10 €18,643
26. Jun 18 Sell Capital Research and Management Company Company 25. Jun 18 25. Jun 18 -146,081 €46.54 €-6,797,713
24. Apr 18 Sell UBS Asset Management Company 20. Apr 18 20. Apr 18 -41,567 €44.24 €-1,824,741
24. Apr 18 Buy UBS Asset Management Company 20. Apr 18 20. Apr 18 2,196 €43.68 €95,924
26. Jun 18 Sell GIC Pte. Ltd. Company 25. Jun 18 25. Jun 18 -2,005 €46.56 €-93,345
25. Jun 18 Sell Wellington Management Group LLP Company 22. Jun 18 22. Jun 18 -6,747 €46.39 €-312,960
25. Jun 18 Sell Legal & General Investment Management Limited Company 22. Jun 18 22. Jun 18 -1,223 €46.30 €-56,631
25. Jun 18 Sell BlackRock, Inc. Company 22. Jun 18 22. Jun 18 -4,819 €46.37 €-223,285
25. Jun 18 Buy BlackRock, Inc. Company 22. Jun 18 22. Jun 18 6,010 €46.37 €278,673
25. Jun 18 Sell Standard Life Aberdeen plc Company 22. Jun 18 22. Jun 18 -4,845 €46.57 €-224,597
25. Jun 18 Sell Janus Henderson Group plc Company 22. Jun 18 22. Jun 18 -1,799 €139.02 €-220,725
25. Jun 18 Buy Janus Henderson Group plc Company 22. Jun 18 22. Jun 18 4,572 €139.04 €635,703
25. Jun 18 Sell T. Rowe Price Group, Inc. Company 22. Jun 18 22. Jun 18 -26,100 €139.14 €-3,631,505
25. Jun 18 Buy T. Rowe Price Group, Inc. Company 22. Jun 18 22. Jun 18 2,578 €139.02 €121,091
25. Jun 18 Buy State Street Global Advisors, Inc. Company 22. Jun 18 22. Jun 18 2,266 €46.37 €105,070
25. Jun 18 Sell FMR LLC Company 22. Jun 18 22. Jun 18 -5,206 €139.15 €-241,950
25. Jun 18 Sell Societe Generale Group, Banking Investments Company 22. Jun 18 22. Jun 18 -66,168 €139.11 €-3,647,865
25. Jun 18 Buy Societe Generale Group, Banking Investments Company 22. Jun 18 22. Jun 18 1,444,363 €139.11 €195,453,452
25. Jun 18 Sell Capital Research and Management Company Company 22. Jun 18 22. Jun 18 -436,290 €46.37 €-20,229,994
25. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 22. Jun 18 22. Jun 18 340,263 €139.11 €47,334,011
25. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Jun 18 22. Jun 18 -6,284 €46.76 €-293,843
25. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Jun 18 22. Jun 18 5,222 €46.76 €244,177
25. Jun 18 Sell Lazard Asset Management LLC Company 22. Jun 18 22. Jun 18 -2,517 €46.67 €-117,423
25. Jun 18 Buy Lazard Asset Management LLC Company 22. Jun 18 22. Jun 18 962 €46.76 €44,786
25. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Jun 18 22. Jun 18 -12,555 €138.93 €-1,744,261
25. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 22. Jun 18 22. Jun 18 47,097 €139.16 €0
25. Jun 18 Buy UBS Asset Management Company 22. Jun 18 22. Jun 18 2,103 €46.37 €97,512
25. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 22. Jun 18 22. Jun 18 500 €139.11 €69,555
22. Jun 18 Buy Legal & General Investment Management Limited Company 21. Jun 18 21. Jun 18 2,580 €46.71 €120,243
22. Jun 18 Sell Amundi Asset Management Company 21. Jun 18 21. Jun 18 -65,427 €46.85 €-3,061,692
22. Jun 18 Sell Franklin Resources, Inc. Company 21. Jun 18 21. Jun 18 -8,844 €46.88 €-414,564
22. Jun 18 Buy Franklin Resources, Inc. Company 21. Jun 18 21. Jun 18 3,916 €46.83 €183,383
22. Jun 18 Buy State Street Global Advisors, Inc. Company 21. Jun 18 21. Jun 18 438 €46.71 €20,457
22. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 21. Jun 18 21. Jun 18 -736 €46.70 €-34,373
22. Jun 18 Sell BlackRock, Inc. Company 21. Jun 18 21. Jun 18 -3,173 €46.71 €-148,199
22. Jun 18 Buy BlackRock, Inc. Company 21. Jun 18 21. Jun 18 9,206 €46.96 €430,097
22. Jun 18 Sell FMR LLC Company 21. Jun 18 21. Jun 18 -22,357 €46.71 €-1,044,214
22. Jun 18 Buy FMR LLC Company 21. Jun 18 21. Jun 18 1,000 €46.71 €46,706
22. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 21. Jun 18 21. Jun 18 -500 €139.98 €-69,992
22. Jun 18 Sell T. Rowe Price Group, Inc. Company 21. Jun 18 21. Jun 18 -33,300 €140.28 €-4,654,417
22. Jun 18 Buy T. Rowe Price Group, Inc. Company 21. Jun 18 21. Jun 18 600 €139.99 €83,993
22. Jun 18 Sell Janus Henderson Group plc Company 21. Jun 18 21. Jun 18 -2,395 €140.16 €-315,472
22. Jun 18 Buy Janus Henderson Group plc Company 21. Jun 18 21. Jun 18 5,265 €140.02 €737,210
22. Jun 18 Sell Lazard Asset Management LLC Company 21. Jun 18 21. Jun 18 -257 €140.07 €-12,564
22. Jun 18 Buy Lazard Asset Management LLC Company 21. Jun 18 21. Jun 18 141 €46.75 €6,591
22. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Jun 18 21. Jun 18 -803 €46.74 €-37,531
22. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Jun 18 21. Jun 18 46 €46.65 €2,146
22. Jun 18 Sell Capital Research and Management Company Company 21. Jun 18 21. Jun 18 -1,169,629 €46.91 €-54,777,266
22. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 21. Jun 18 21. Jun 18 -82,710 €140.08 €-11,585,603
22. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 21. Jun 18 21. Jun 18 127,527 €140.32 €0
22. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 21. Jun 18 21. Jun 18 48 €139.99 €6,719
22. Jun 18 Sell UBS Asset Management Company 21. Jun 18 21. Jun 18 -651 €46.71 €-30,406
22. Jun 18 Buy UBS Asset Management Company 21. Jun 18 21. Jun 18 1,940 €46.71 €90,610
22. Jun 18 Sell Societe Generale Group, Banking Investments Company 21. Jun 18 21. Jun 18 -78,412 €47.15 €-3,697,280
22. Jun 18 Buy Societe Generale Group, Banking Investments Company 21. Jun 18 21. Jun 18 74,968 €47.01 €3,524,610
21. Jun 18 Sell FMR LLC Company 20. Jun 18 20. Jun 18 -4,436 €136.85 €-238,942
21. Jun 18 Buy FMR LLC Company 20. Jun 18 20. Jun 18 81 €136.35 €11,045
21. Jun 18 Sell Amundi Asset Management Company 20. Jun 18 20. Jun 18 -5,405 €45.88 €-247,958
21. Jun 18 Sell Societe Generale Group, Banking Investments Company 20. Jun 18 20. Jun 18 -68,065 €46.15 €-3,141,538
21. Jun 18 Buy Societe Generale Group, Banking Investments Company 20. Jun 18 20. Jun 18 56,799 €46.13 €2,620,261
21. Jun 18 Sell BlackRock, Inc. Company 20. Jun 18 20. Jun 18 -22,932 €45.93 €-1,048,384
21. Jun 18 Buy BlackRock, Inc. Company 20. Jun 18 20. Jun 18 38,581 €46.15 €1,771,797
21. Jun 18 Buy Legal & General Investment Management Limited Company 20. Jun 18 20. Jun 18 110 €45.75 €5,033
21. Jun 18 Sell State Street Global Advisors, Inc. Company 20. Jun 18 20. Jun 18 -8,764 €45.72 €-400,659
21. Jun 18 Sell Janus Henderson Group plc Company 20. Jun 18 20. Jun 18 -320 €45.92 €-14,694
21. Jun 18 Buy T. Rowe Price Group, Inc. Company 20. Jun 18 20. Jun 18 1,205 €45.72 €55,088
21. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 20. Jun 18 20. Jun 18 -7,446 €138.70 €-1,032,781
21. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 20. Jun 18 20. Jun 18 123 €138.70 €17,060
21. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Jun 18 20. Jun 18 -1,136 €46.07 €-52,330
21. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Jun 18 20. Jun 18 3,355 €45.99 €154,283
21. Jun 18 Buy Franklin Resources, Inc. Company 20. Jun 18 20. Jun 18 6,744 €45.81 €308,909
21. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Jun 18 20. Jun 18 -145,722 €138.71 €-20,212,615
21. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 20. Jun 18 20. Jun 18 131,751 €138.71 €18,275,370
21. Jun 18 Sell Lazard Asset Management LLC Company 20. Jun 18 20. Jun 18 -74,098 €138.23 €-3,456,336
21. Jun 18 Buy Lazard Asset Management LLC Company 20. Jun 18 20. Jun 18 914 €45.80 €41,857
21. Jun 18 Sell Standard Life Aberdeen plc Company 20. Jun 18 20. Jun 18 -25,863 €45.96 €-1,182,397
21. Jun 18 Buy UBS Asset Management Company 20. Jun 18 20. Jun 18 1,079 €45.72 €49,328
20. Jun 18 Sell Janus Henderson Group plc Company 19. Jun 18 19. Jun 18 -18 €136.45 €-2,456
20. Jun 18 Buy Janus Henderson Group plc Company 19. Jun 18 19. Jun 18 143 €136.46 €19,514
20. Jun 18 Sell Lazard Asset Management LLC Company 19. Jun 18 19. Jun 18 -46,430 €136.20 €-2,111,142
20. Jun 18 Buy Lazard Asset Management LLC Company 19. Jun 18 19. Jun 18 22,050 €136.20 €1,005,135
20. Jun 18 Buy FMR LLC Company 19. Jun 18 19. Jun 18 4,003 €45.28 €180,681
20. Jun 18 Sell State Street Global Advisors, Inc. Company 19. Jun 18 19. Jun 18 -661 €45.28 €-29,931
20. Jun 18 Buy State Street Global Advisors, Inc. Company 19. Jun 18 19. Jun 18 1,770 €45.28 €80,134
20. Jun 18 Sell BlackRock, Inc. Company 19. Jun 18 19. Jun 18 -91,938 €45.45 €-4,164,319
20. Jun 18 Buy BlackRock, Inc. Company 19. Jun 18 19. Jun 18 11,161 €135.60 €520,550
20. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 19. Jun 18 19. Jun 18 1,100 €136.51 €150,157
20. Jun 18 Sell Legal & General Investment Management Limited Company 19. Jun 18 19. Jun 18 -1,864 €45.28 €-84,405
20. Jun 18 Buy Legal & General Investment Management Limited Company 19. Jun 18 19. Jun 18 2,477 €45.28 €112,163
20. Jun 18 Sell Franklin Resources, Inc. Company 19. Jun 18 19. Jun 18 -10 €45.28 €-453
20. Jun 18 Sell T. Rowe Price Group, Inc. Company 19. Jun 18 19. Jun 18 -28,500 €135.89 €-3,872,803
20. Jun 18 Buy T. Rowe Price Group, Inc. Company 19. Jun 18 19. Jun 18 2,460 €136.17 €113,652
20. Jun 18 Sell Standard Life Aberdeen plc Company 19. Jun 18 19. Jun 18 -19,781 €45.46 €-898,815
20. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 19. Jun 18 19. Jun 18 -13,551 €135.80 €-1,840,199
20. Jun 18 Sell Societe Generale Group, Banking Investments Company 19. Jun 18 19. Jun 18 -75,053 €136.54 €-4,566,818
20. Jun 18 Buy Societe Generale Group, Banking Investments Company 19. Jun 18 19. Jun 18 431,441 €136.35 €22,911,112
20. Jun 18 Sell Amundi Asset Management Company 19. Jun 18 19. Jun 18 -9,631 €45.05 €-433,904
20. Jun 18 Buy Amundi Asset Management Company 19. Jun 18 19. Jun 18 57,245 €45.07 €2,579,766
20. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Jun 18 19. Jun 18 -144 €45.49 €-6,550
20. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Jun 18 19. Jun 18 3,494 €45.26 €0
20. Jun 18 Sell UBS Asset Management Company 19. Jun 18 19. Jun 18 -15,840 €45.28 €-717,261
20. Jun 18 Buy GIC Pte. Ltd. Company 19. Jun 18 19. Jun 18 45,426 €45.28 €2,056,963
20. Jun 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 19. Jun 18 19. Jun 18 -16,065 €45.03 €-723,351
19. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Jun 18 18. Jun 18 -1,537 €45.68 €-70,218
19. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Jun 18 18. Jun 18 2,038 €45.85 €93,448
19. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 18. Jun 18 18. Jun 18 -39,933 €138.11 €0
19. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 18. Jun 18 18. Jun 18 22,218 €137.90 €3,063,839
19. Jun 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 15. Jun 18 15. Jun 18 -2,767,000 €46.68 €-129,153,353
19. Jun 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 15. Jun 18 15. Jun 18 579,113 €46.68 €27,030,859
19. Jun 18 Sell T. Rowe Price Group, Inc. Company 18. Jun 18 18. Jun 18 -300 €136.59 €-40,978
19. Jun 18 Buy T. Rowe Price Group, Inc. Company 18. Jun 18 18. Jun 18 202,954 €137.61 €9,304,542
19. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 18. Jun 18 18. Jun 18 -100 €137.79 €-13,779
19. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 18. Jun 18 18. Jun 18 1,000 €136.69 €0
19. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 18. Jun 18 18. Jun 18 -5,178 €136.87 €-708,692
19. Jun 18 Sell FMR LLC Company 18. Jun 18 18. Jun 18 -470 €136.78 €-22,736
19. Jun 18 Sell BlackRock, Inc. Company 18. Jun 18 18. Jun 18 -7,510 €45.65 €-342,774
19. Jun 18 Buy BlackRock, Inc. Company 18. Jun 18 18. Jun 18 8,195 €137.79 €540,731
19. Jun 18 Buy Legal & General Investment Management Limited Company 18. Jun 18 18. Jun 18 2,477 €45.48 €112,659
19. Jun 18 Sell State Street Global Advisors, Inc. Company 18. Jun 18 18. Jun 18 -5,000 €45.64 €-228,213
19. Jun 18 Buy State Street Global Advisors, Inc. Company 18. Jun 18 18. Jun 18 8,953 €45.85 €408,530
19. Jun 18 Sell Standard Life Aberdeen plc Company 18. Jun 18 18. Jun 18 -2,811 €45.61 €-128,202
19. Jun 18 Sell Societe Generale Group, Banking Investments Company 18. Jun 18 18. Jun 18 -5,105,940 €182.63 €-239,025,040
19. Jun 18 Buy Societe Generale Group, Banking Investments Company 18. Jun 18 18. Jun 18 120,102 €137.80 €9,299,027
19. Jun 18 Sell Janus Henderson Group plc Company 18. Jun 18 18. Jun 18 -293 €137.89 €-21,415
19. Jun 18 Buy Janus Henderson Group plc Company 18. Jun 18 18. Jun 18 357 €137.89 €49,226
19. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 18. Jun 18 18. Jun 18 -13,140 €137.79 €-1,810,522
19. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 18. Jun 18 18. Jun 18 300 €137.79 €41,336
19. Jun 18 Sell Lazard Asset Management LLC Company 18. Jun 18 18. Jun 18 -87,901 €45.64 €-4,012,029
19. Jun 18 Buy Lazard Asset Management LLC Company 18. Jun 18 18. Jun 18 852 €45.67 €38,908
19. Jun 18 Buy UBS Asset Management Company 18. Jun 18 18. Jun 18 485 €45.64 €22,137
18. Jun 18 Buy Standard Life Aberdeen plc Company 15. Jun 18 15. Jun 18 34,265 €46.19 €1,582,704
18. Jun 18 Sell BlackRock, Inc. Company 15. Jun 18 15. Jun 18 -279,752 €139.17 €-23,952,017
18. Jun 18 Buy BlackRock, Inc. Company 15. Jun 18 15. Jun 18 62,707 €139.17 €2,944,420
18. Jun 18 Sell FMR LLC Company 15. Jun 18 15. Jun 18 -6,464 €139.64 €-379,346
18. Jun 18 Buy FMR LLC Company 15. Jun 18 15. Jun 18 297 €139.60 €41,461
18. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 15. Jun 18 15. Jun 18 -561 €139.17 €-78,074
18. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 15. Jun 18 15. Jun 18 9,948 €139.22 €0
18. Jun 18 Sell Legal & General Investment Management Limited Company 15. Jun 18 15. Jun 18 -3,721 €46.19 €-171,873
18. Jun 18 Buy Legal & General Investment Management Limited Company 15. Jun 18 15. Jun 18 13,157 €46.71 €614,440
18. Jun 18 Sell State Street Global Advisors, Inc. Company 15. Jun 18 15. Jun 18 -22,012 €46.46 €-1,016,762
18. Jun 18 Buy State Street Global Advisors, Inc. Company 15. Jun 18 15. Jun 18 1,539 €46.37 €71,369
18. Jun 18 Sell T. Rowe Price Group, Inc. Company 15. Jun 18 15. Jun 18 -28,800 €138.86 €-3,999,068
18. Jun 18 Buy T. Rowe Price Group, Inc. Company 15. Jun 18 15. Jun 18 559 €139.02 €26,245
18. Jun 18 Sell Janus Henderson Group plc Company 15. Jun 18 15. Jun 18 -5,379 €139.79 €-571,733
18. Jun 18 Buy Janus Henderson Group plc Company 15. Jun 18 15. Jun 18 81 €139.00 €11,259
18. Jun 18 Sell Amundi Asset Management Company 15. Jun 18 15. Jun 18 -61,627 €46.88 €-2,880,859
18. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Jun 18 15. Jun 18 -142,569 €139.22 €-19,848,645
18. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 15. Jun 18 15. Jun 18 83,127 €139.38 €11,586,283
18. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 15. Jun 18 15. Jun 18 -12,201 €139.28 €-1,699,322
18. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 15. Jun 18 15. Jun 18 2,157 €139.22 €300,300
18. Jun 18 Sell Lazard Asset Management LLC Company 15. Jun 18 15. Jun 18 -12 €138.94 €-1,667
18. Jun 18 Buy Lazard Asset Management LLC Company 15. Jun 18 15. Jun 18 10,155 €139.24 €1,413,941
18. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 15. Jun 18 15. Jun 18 -3,500 €184.79 €-646,753
18. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 15. Jun 18 15. Jun 18 3,400 €185.32 €0
18. Jun 18 Sell UBS Asset Management Company 15. Jun 18 15. Jun 18 -1,468 €46.52 €-68,289
18. Jun 18 Buy UBS Asset Management Company 15. Jun 18 15. Jun 18 3,329 €46.81 €154,044
18. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Jun 18 15. Jun 18 -4,806 €46.68 €-224,332
18. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Jun 18 15. Jun 18 4,297 €46.68 €200,588
18. Jun 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 15. Jun 18 15. Jun 18 -2,666 €46.19 €-123,143
18. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 15. Jun 18 15. Jun 18 228 €46.64 €10,633
15. Jun 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 14. Jun 18 14. Jun 18 -6,971 €46.63 €-325,063
15. Jun 18 Sell FMR LLC Company 14. Jun 18 14. Jun 18 -2,367 €46.64 €-110,388
15. Jun 18 Sell Wellington Management Group LLP Company 14. Jun 18 14. Jun 18 -6,124 €45.99 €-281,635
15. Jun 18 Buy Legal & General Investment Management Limited Company 14. Jun 18 14. Jun 18 4,045 €46.63 €188,542
15. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 14. Jun 18 14. Jun 18 600 €139.57 €83,744
15. Jun 18 Sell State Street Global Advisors, Inc. Company 14. Jun 18 14. Jun 18 -872 €46.63 €-40,662
15. Jun 18 Buy State Street Global Advisors, Inc. Company 14. Jun 18 14. Jun 18 1,040 €46.73 €48,306
15. Jun 18 Sell BlackRock, Inc. Company 14. Jun 18 14. Jun 18 -18,287 €46.63 €-852,736
15. Jun 18 Buy BlackRock, Inc. Company 14. Jun 18 14. Jun 18 5,417 €139.74 €277,179
15. Jun 18 Buy Franklin Resources, Inc. Company 14. Jun 18 14. Jun 18 7,962 €46.63 €371,274
15. Jun 18 Sell T. Rowe Price Group, Inc. Company 14. Jun 18 14. Jun 18 -31,800 €139.79 €-4,444,079
15. Jun 18 Buy T. Rowe Price Group, Inc. Company 14. Jun 18 14. Jun 18 38,130 €139.84 €5,332,163
15. Jun 18 Buy Amundi Asset Management Company 14. Jun 18 14. Jun 18 7,845 €46.63 €365,818
15. Jun 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 14. Jun 18 14. Jun 18 1,100,000 €45.85 €50,430,372
15. Jun 18 Buy Standard Life Aberdeen plc Company 14. Jun 18 14. Jun 18 1,628 €46.16 €75,150
15. Jun 18 Buy Lazard Asset Management LLC Company 14. Jun 18 14. Jun 18 391 €46.56 €18,206
15. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 14. Jun 18 14. Jun 18 -58,464 €139.81 €-8,173,660
15. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 14. Jun 18 14. Jun 18 48,339 €139.81 €6,758,117
15. Jun 18 Sell UBS Asset Management Company 14. Jun 18 14. Jun 18 -2,102 €46.63 €-98,018
15. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Jun 18 14. Jun 18 -1,050 €46.30 €-48,614
15. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Jun 18 14. Jun 18 2,421 €46.56 €112,711
14. Jun 18 Sell FMR LLC Company 13. Jun 18 13. Jun 18 -447 €137.19 €-61,044
14. Jun 18 Buy FMR LLC Company 13. Jun 18 13. Jun 18 141 €136.58 €19,257
14. Jun 18 Buy Franklin Resources, Inc. Company 13. Jun 18 13. Jun 18 806 €45.59 €36,749
14. Jun 18 Sell Janus Henderson Group plc Company 13. Jun 18 13. Jun 18 -157 €136.72 €-14,822
14. Jun 18 Buy Janus Henderson Group plc Company 13. Jun 18 13. Jun 18 45 €136.64 €6,149
14. Jun 18 Sell State Street Global Advisors, Inc. Company 12. Jun 18 12. Jun 18 -10,152 €45.47 €-461,593
14. Jun 18 Buy State Street Global Advisors, Inc. Company 12. Jun 18 12. Jun 18 11,548 €45.56 €525,227
14. Jun 18 Sell State Street Global Advisors, Inc. Company 13. Jun 18 13. Jun 18 -438 €45.71 €-20,022
14. Jun 18 Buy State Street Global Advisors, Inc. Company 13. Jun 18 13. Jun 18 480 €45.71 €21,942
14. Jun 18 Sell BlackRock, Inc. Company 13. Jun 18 13. Jun 18 -42,950 €45.78 €-1,964,100
14. Jun 18 Buy Lazard Asset Management LLC Company 13. Jun 18 13. Jun 18 1,080 €136.91 €147,859
14. Jun 18 Sell T. Rowe Price Group, Inc. Company 13. Jun 18 13. Jun 18 -259,797 €137.36 €-35,515,914
14. Jun 18 Buy T. Rowe Price Group, Inc. Company 13. Jun 18 13. Jun 18 600 €137.18 €82,305
14. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 13. Jun 18 13. Jun 18 -399,324 €137.18 €-54,779,174
14. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 13. Jun 18 13. Jun 18 401,724 €137.18 €55,108,405
14. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Jun 18 13. Jun 18 1,163 €45.79 €53,258
14. Jun 18 Sell Amundi Asset Management Company 13. Jun 18 13. Jun 18 -13,200 €136.99 €-1,808,284
14. Jun 18 Sell UBS Asset Management Company 13. Jun 18 13. Jun 18 -28,935 €136.98 €-1,514,110
14. Jun 18 Buy UBS Asset Management Company 13. Jun 18 13. Jun 18 1,950 €45.71 €89,141
14. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 13. Jun 18 13. Jun 18 2,309 €45.64 €105,364
13. Jun 18 Sell FMR LLC Company 12. Jun 18 12. Jun 18 -55,575 €136.57 €-7,499,868
13. Jun 18 Buy FMR LLC Company 12. Jun 18 12. Jun 18 5,345 €136.25 €284,539
13. Jun 18 Sell BlackRock, Inc. Company 12. Jun 18 12. Jun 18 -7,509 €45.57 €-341,702
13. Jun 18 Sell T. Rowe Price Group, Inc. Company 12. Jun 18 12. Jun 18 -800,706 €136.38 €-109,166,315
13. Jun 18 Buy T. Rowe Price Group, Inc. Company 12. Jun 18 12. Jun 18 12 €136.41 €1,636
13. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 12. Jun 18 12. Jun 18 -2,200 €136.15 €-299,535
13. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 12. Jun 18 12. Jun 18 1,600 €136.04 €0
13. Jun 18 Buy Legal & General Investment Management Limited Company 12. Jun 18 12. Jun 18 149 €45.47 €6,775
13. Jun 18 Sell Janus Henderson Group plc Company 12. Jun 18 12. Jun 18 -4,509 €136.29 €-255,120
13. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Jun 18 12. Jun 18 -509,322 €136.51 €-69,529,558
13. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Jun 18 12. Jun 18 504,627 €136.51 €68,888,582
13. Jun 18 Buy UBS Asset Management Company 12. Jun 18 12. Jun 18 1,585 €45.47 €72,067
13. Jun 18 Sell Amundi Asset Management Company 12. Jun 18 12. Jun 18 -7,051 €45.60 €-321,467
13. Jun 18 Buy Amundi Asset Management Company 12. Jun 18 12. Jun 18 22,623 €45.65 €1,032,008
13. Jun 18 Sell Lazard Asset Management LLC Company 12. Jun 18 12. Jun 18 -1,725 €136.29 €-235,106
13. Jun 18 Buy Lazard Asset Management LLC Company 12. Jun 18 12. Jun 18 15,347 €45.50 €698,256
13. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Jun 18 12. Jun 18 -2,596 €45.58 €-118,322
13. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Jun 18 12. Jun 18 2,832 €45.68 €129,352
13. Jun 18 Sell UBS Asset Management Company 07. Jun 18 07. Jun 18 -184,572 €45.75 €-8,443,565
13. Jun 18 Buy UBS Asset Management Company 07. Jun 18 07. Jun 18 9,565 €45.54 €435,596
12. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 11. Jun 18 11. Jun 18 1,200 €136.04 €163,245
12. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Jun 18 11. Jun 18 -121,326 €136.46 €0
12. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Jun 18 11. Jun 18 11,280 €135.89 €1,532,784
12. Jun 18 Sell FMR LLC Company 11. Jun 18 11. Jun 18 -42,903 €136.80 €-2,045,588
12. Jun 18 Buy FMR LLC Company 11. Jun 18 11. Jun 18 147 €136.83 €20,113
12. Jun 18 Sell Legal & General Investment Management Limited Company 11. Jun 18 11. Jun 18 -427 €45.26 €-19,326
12. Jun 18 Sell BlackRock, Inc. Company 11. Jun 18 11. Jun 18 -109,740 €45.43 €-4,975,116
12. Jun 18 Buy BlackRock, Inc. Company 11. Jun 18 11. Jun 18 12,798 €45.62 €580,135
12. Jun 18 Sell State Street Global Advisors, Inc. Company 11. Jun 18 11. Jun 18 -23,297 €45.54 €-1,060,573
12. Jun 18 Buy State Street Global Advisors, Inc. Company 11. Jun 18 11. Jun 18 43,118 €45.61 €1,953,185
12. Jun 18 Sell Janus Henderson Group plc Company 11. Jun 18 11. Jun 18 -123 €136.02 €-16,731
12. Jun 18 Buy Janus Henderson Group plc Company 11. Jun 18 11. Jun 18 156 €136.00 €21,217
12. Jun 18 Buy GIC Pte. Ltd. Company 11. Jun 18 11. Jun 18 2,924 €45.41 €132,771
12. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 11. Jun 18 11. Jun 18 -279 €135.91 €-37,919
12. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 11. Jun 18 11. Jun 18 -13,362 €136.01 €0
12. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 11. Jun 18 11. Jun 18 102 €135.91 €13,863
12. Jun 18 Sell T. Rowe Price Group, Inc. Company 11. Jun 18 11. Jun 18 -57,900 €136.24 €-7,888,244
12. Jun 18 Buy T. Rowe Price Group, Inc. Company 11. Jun 18 11. Jun 18 600 €136.01 €81,573
12. Jun 18 Buy Amundi Asset Management Company 11. Jun 18 11. Jun 18 42,127 €45.43 €1,910,270
12. Jun 18 Buy Lazard Asset Management LLC Company 11. Jun 18 11. Jun 18 5,324 €45.35 €241,456
12. Jun 18 Sell Standard Life Aberdeen plc Company 11. Jun 18 11. Jun 18 -264 €45.50 €-12,012
12. Jun 18 Buy Standard Life Aberdeen plc Company 11. Jun 18 11. Jun 18 2,823 €45.62 €128,793
12. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Jun 18 11. Jun 18 -584 €45.70 €0
12. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Jun 18 11. Jun 18 179 €45.37 €8,121
12. Jun 18 Buy UBS Asset Management Company 11. Jun 18 11. Jun 18 6,184 €45.26 €279,889
12. Jun 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 11. Jun 18 11. Jun 18 -17,474 €45.74 €-799,347
12. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 11. Jun 18 11. Jun 18 2,540 €45.26 €114,961
11. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 08. Jun 18 08. Jun 18 -9,000 €136.86 €-1,231,779
11. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 08. Jun 18 08. Jun 18 1,395 €136.58 €0
11. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 08. Jun 18 08. Jun 18 -807 €45.54 €0
11. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Jun 18 08. Jun 18 100 €45.38 €4,538
11. Jun 18 Buy UBS Asset Management Company 08. Jun 18 08. Jun 18 1,651 €45.56 €75,223
11. Jun 18 Sell Standard Life Aberdeen plc Company 08. Jun 18 08. Jun 18 -77,881 €45.61 €-3,534,661
11. Jun 18 Sell FMR LLC Company 08. Jun 18 08. Jun 18 -97,196 €137.61 €-6,077,990
11. Jun 18 Buy FMR LLC Company 08. Jun 18 08. Jun 18 240 €137.65 €33,035
11. Jun 18 Sell State Street Global Advisors, Inc. Company 08. Jun 18 08. Jun 18 -22,693 €45.56 €-1,032,043
11. Jun 18 Buy State Street Global Advisors, Inc. Company 08. Jun 18 08. Jun 18 3,690 €45.56 €167,870
11. Jun 18 Sell BlackRock, Inc. Company 08. Jun 18 08. Jun 18 -86,674 €45.56 €-3,934,930
11. Jun 18 Buy BlackRock, Inc. Company 08. Jun 18 08. Jun 18 10,658 €136.86 €533,003
11. Jun 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 11. Jun 18 11. Jun 18 -410,223 €45.17 €-18,529,572
11. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 08. Jun 18 08. Jun 18 -48,600 €137.39 €-6,677,226
11. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 08. Jun 18 08. Jun 18 48,600 €137.39 €6,677,226
11. Jun 18 Buy T. Rowe Price Group, Inc. Company 08. Jun 18 08. Jun 18 1,031,961 €45.43 €46,886,869
11. Jun 18 Sell Janus Henderson Group plc Company 08. Jun 18 08. Jun 18 -1,880 €137.52 €-257,358
11. Jun 18 Buy Janus Henderson Group plc Company 08. Jun 18 08. Jun 18 93 €137.54 €12,762
11. Jun 18 Sell GIC Pte. Ltd. Company 08. Jun 18 08. Jun 18 -6,045 €45.56 €-275,425
11. Jun 18 Sell Lazard Asset Management LLC Company 08. Jun 18 08. Jun 18 -513 €45.62 €-23,380
08. Jun 18 Sell BlackRock, Inc. Company 07. Jun 18 07. Jun 18 -82,980 €45.65 €-3,762,760
08. Jun 18 Buy BlackRock, Inc. Company 07. Jun 18 07. Jun 18 41,842 €45.54 €1,904,807
08. Jun 18 Sell Franklin Resources, Inc. Company 07. Jun 18 07. Jun 18 -241,946 €45.41 €-10,985,758
08. Jun 18 Sell Legal & General Investment Management Limited Company 07. Jun 18 07. Jun 18 -1,029 €45.54 €-46,861
08. Jun 18 Buy Legal & General Investment Management Limited Company 07. Jun 18 07. Jun 18 317 €136.82 €43,371
08. Jun 18 Sell State Street Global Advisors, Inc. Company 07. Jun 18 07. Jun 18 -67,945 €45.54 €-3,093,845
08. Jun 18 Sell Janus Henderson Group plc Company 07. Jun 18 07. Jun 18 -363 €136.78 €-49,641
08. Jun 18 Buy Janus Henderson Group plc Company 07. Jun 18 07. Jun 18 111 €136.65 €15,168
08. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 07. Jun 18 07. Jun 18 100 €136.75 €13,675
08. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 07. Jun 18 07. Jun 18 5,172 €136.82 €707,619
08. Jun 18 Sell FMR LLC Company 07. Jun 18 07. Jun 18 -124,918 €45.54 €-5,688,849
08. Jun 18 Sell Lazard Asset Management LLC Company 07. Jun 18 07. Jun 18 -8,229 €45.54 €-374,740
08. Jun 18 Buy Lazard Asset Management LLC Company 07. Jun 18 07. Jun 18 970 €136.90 €68,889
08. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 07. Jun 18 07. Jun 18 -129,000 €137.14 €-17,690,894
08. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 07. Jun 18 07. Jun 18 159,300 €137.22 €21,858,658
08. Jun 18 Sell T. Rowe Price Group, Inc. Company 07. Jun 18 07. Jun 18 -33,300 €137.15 €-4,566,157
08. Jun 18 Buy T. Rowe Price Group, Inc. Company 07. Jun 18 07. Jun 18 64,343 €136.59 €2,933,146
08. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 07. Jun 18 07. Jun 18 57 €136.82 €7,799
08. Jun 18 Sell Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 07. Jun 18 07. Jun 18 -901 €45.56 €-41,052
08. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Jun 18 07. Jun 18 -4,912 €45.92 €-225,566
08. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Jun 18 07. Jun 18 2,387 €45.63 €108,927
08. Jun 18 Sell GIC Pte. Ltd. Company 07. Jun 18 07. Jun 18 -3,798 €45.54 €-172,963
07. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 06. Jun 18 06. Jun 18 2,453 €45.35 €111,241
07. Jun 18 Sell State Street Global Advisors, Inc. Company 06. Jun 18 06. Jun 18 -7,745 €45.36 €-350,749
07. Jun 18 Buy State Street Global Advisors, Inc. Company 06. Jun 18 06. Jun 18 953 €45.36 €43,227
07. Jun 18 Sell T. Rowe Price Group, Inc. Company 06. Jun 18 06. Jun 18 -26,400 €135.38 €-3,574,075
07. Jun 18 Sell BlackRock, Inc. Company 06. Jun 18 06. Jun 18 -43,404 €45.36 €-1,964,902
07. Jun 18 Buy BlackRock, Inc. Company 06. Jun 18 06. Jun 18 9,057 €136.40 €530,991
07. Jun 18 Buy Legal & General Investment Management Limited Company 06. Jun 18 06. Jun 18 670 €45.36 €30,390
07. Jun 18 Sell FMR LLC Company 06. Jun 18 06. Jun 18 -108,014 €135.91 €-4,934,267
07. Jun 18 Buy FMR LLC Company 06. Jun 18 06. Jun 18 185 €135.42 €22,703
07. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 06. Jun 18 06. Jun 18 -7,200 €135.54 €-975,910
07. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 06. Jun 18 06. Jun 18 7,200 €135.54 €975,910
07. Jun 18 Sell Amundi Asset Management Company 06. Jun 18 06. Jun 18 -531,267 €45.26 €-24,046,169
07. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Jun 18 06. Jun 18 -14,576 €45.42 €-661,973
07. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Jun 18 06. Jun 18 2,452 €45.37 €111,241
07. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 06. Jun 18 06. Jun 18 -1,362 €136.40 €-185,779
07. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 06. Jun 18 06. Jun 18 6,921 €136.42 €0
07. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Jun 18 06. Jun 18 -21,048 €136.34 €-2,869,725
07. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 06. Jun 18 06. Jun 18 40,857 €136.51 €5,577,466
07. Jun 18 Buy Lazard Asset Management LLC Company 06. Jun 18 06. Jun 18 665 €45.29 €30,118
07. Jun 18 Buy UBS Asset Management Company 06. Jun 18 06. Jun 18 2,300 €45.48 €104,337
07. Jun 18 Sell GIC Pte. Ltd. Company 06. Jun 18 06. Jun 18 -5,337 €45.36 €-242,080
06. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 05. Jun 18 05. Jun 18 -78 €136.58 €-10,653
06. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 05. Jun 18 05. Jun 18 18,939 €136.74 €0
06. Jun 18 Buy Capital Research and Management Company Company 05. Jun 18 05. Jun 18 38 €45.09 €1,713
06. Jun 18 Sell BlackRock, Inc. Company 05. Jun 18 05. Jun 18 -62,239 €45.40 €-2,823,121
06. Jun 18 Buy BlackRock, Inc. Company 05. Jun 18 05. Jun 18 14,661 €45.40 €665,558
06. Jun 18 Sell Legal & General Investment Management Limited Company 05. Jun 18 05. Jun 18 -186 €45.40 €-8,444
06. Jun 18 Buy Legal & General Investment Management Limited Company 05. Jun 18 05. Jun 18 864 €45.40 €39,223
06. Jun 18 Sell State Street Global Advisors, Inc. Company 05. Jun 18 05. Jun 18 -836 €45.40 €-37,951
06. Jun 18 Buy State Street Global Advisors, Inc. Company 05. Jun 18 05. Jun 18 771 €45.40 €34,967
06. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 05. Jun 18 05. Jun 18 -300 €136.58 €-40,974
06. Jun 18 Sell Janus Henderson Group plc Company 05. Jun 18 05. Jun 18 -1,562 €136.58 €-88,984
06. Jun 18 Sell Amundi Asset Management Company 05. Jun 18 05. Jun 18 -596 €45.36 €-27,032
06. Jun 18 Sell FMR LLC Company 05. Jun 18 05. Jun 18 -16,013 €45.59 €-729,267
06. Jun 18 Buy FMR LLC Company 05. Jun 18 05. Jun 18 40,229 €45.28 €1,821,655
06. Jun 18 Sell Lazard Asset Management LLC Company 05. Jun 18 05. Jun 18 -3,211 €45.46 €-145,758
06. Jun 18 Buy Lazard Asset Management LLC Company 05. Jun 18 05. Jun 18 13,082 €45.27 €592,237
06. Jun 18 Sell Standard Life Aberdeen plc Company 05. Jun 18 05. Jun 18 -6,347 €45.29 €-287,449
06. Jun 18 Sell UBS Asset Management Company 04. Jun 18 04. Jun 18 -352,048 €44.98 €-15,813,864
06. Jun 18 Buy UBS Asset Management Company 04. Jun 18 04. Jun 18 652 €44.90 €29,272
05. Jun 18 Buy Franklin Resources, Inc. Company 04. Jun 18 04. Jun 18 1,370 €45.87 €62,256
06. Jun 18 Sell UBS Asset Management Company 05. Jun 18 05. Jun 18 -71,348 €45.30 €-3,232,217
06. Jun 18 Buy UBS Asset Management Company 05. Jun 18 05. Jun 18 42,875 €45.40 €1,946,375
06. Jun 18 Sell GIC Pte. Ltd. Company 05. Jun 18 05. Jun 18 -40,058 €45.37 €-1,817,577
05. Jun 18 Sell BlackRock, Inc. Company 04. Jun 18 04. Jun 18 -45,121 €44.96 €-2,024,726
05. Jun 18 Buy BlackRock, Inc. Company 04. Jun 18 04. Jun 18 11,181 €135.64 €557,248
05. Jun 18 Sell Janus Henderson Group plc Company 04. Jun 18 04. Jun 18 -144 €135.42 €-19,500
05. Jun 18 Buy Janus Henderson Group plc Company 04. Jun 18 04. Jun 18 156 €135.35 €21,114
05. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 04. Jun 18 04. Jun 18 -383,568 €135.76 €-52,072,921
05. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 04. Jun 18 04. Jun 18 2,400 €135.59 €325,412
05. Jun 18 Sell State Street Global Advisors, Inc. Company 04. Jun 18 04. Jun 18 -2,816 €45.07 €-126,918
05. Jun 18 Buy State Street Global Advisors, Inc. Company 04. Jun 18 04. Jun 18 10,396 €44.90 €466,663
05. Jun 18 Sell T. Rowe Price Group, Inc. Company 04. Jun 18 04. Jun 18 -57,600 €135.41 €-7,781,102
05. Jun 18 Buy T. Rowe Price Group, Inc. Company 04. Jun 18 04. Jun 18 600 €134.85 €80,911
05. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 04. Jun 18 04. Jun 18 -189,786 €135.37 €-25,692,151
05. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 04. Jun 18 04. Jun 18 318,780 €135.55 €43,211,896
04. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 15. May 18 15. May 18 -261 €47.81 €-12,477
05. Jun 18 Sell Lazard Asset Management LLC Company 04. Jun 18 04. Jun 18 -64,206 €45.61 €-2,924,408
05. Jun 18 Buy Lazard Asset Management LLC Company 04. Jun 18 04. Jun 18 11,432 €45.91 €517,121
05. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Jun 18 04. Jun 18 -5,939 €45.62 €-270,908
05. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Jun 18 04. Jun 18 30,509 €45.87 €1,399,581
10. Apr 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 04. Apr 18 04. Apr 18 -9,315 €124.97 €-1,164,136
10. Apr 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 04. Apr 18 04. Apr 18 6,378 €124.81 €796,049
04. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 17. May 18 17. May 18 -212 €48.28 €-10,236
04. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 11. May 18 11. May 18 -1,065 €45.88 €-48,858
04. Jun 18 Sell BlackRock, Inc. Company 01. Jun 18 01. Jun 18 -77,316 €46.28 €-3,568,870
04. Jun 18 Buy BlackRock, Inc. Company 01. Jun 18 01. Jun 18 16,095 €46.15 €742,774
04. Jun 18 Sell T. Rowe Price Group, Inc. Company 01. Jun 18 01. Jun 18 -58,500 €138.82 €-8,105,104
04. Jun 18 Buy T. Rowe Price Group, Inc. Company 01. Jun 18 01. Jun 18 1,487 €46.15 €68,624
04. Jun 18 Sell Franklin Resources, Inc. Company 01. Jun 18 01. Jun 18 -2,710 €46.32 €-125,537
04. Jun 18 Sell FMR LLC Company 01. Jun 18 01. Jun 18 -11,620 €138.57 €-538,331
04. Jun 18 Buy FMR LLC Company 01. Jun 18 01. Jun 18 4,900 €46.38 €227,253
04. Jun 18 Sell State Street Global Advisors, Inc. Company 01. Jun 18 01. Jun 18 -2,732 €46.15 €-126,080
04. Jun 18 Buy State Street Global Advisors, Inc. Company 01. Jun 18 01. Jun 18 3,363 €46.17 €155,209
04. Jun 18 Sell Legal & General Investment Management Limited Company 01. Jun 18 01. Jun 18 -122 €46.15 €-5,630
04. Jun 18 Sell Amundi Asset Management Company 01. Jun 18 01. Jun 18 -89,730 €46.19 €-4,144,780
04. Jun 18 Sell Lazard Asset Management LLC Company 01. Jun 18 01. Jun 18 -16,763 €46.25 €-775,260
04. Jun 18 Buy Lazard Asset Management LLC Company 01. Jun 18 01. Jun 18 1,363 €46.78 €63,759
04. Jun 18 Sell Citigroup Inc.,Banking and Securities Investments Company 01. Jun 18 01. Jun 18 -5,700 €137.73 €-785,064
04. Jun 18 Buy Citigroup Inc.,Banking and Securities Investments Company 01. Jun 18 01. Jun 18 3,100 €138.71 €0
04. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 01. Jun 18 01. Jun 18 -7,938 €138.12 €-1,096,366
04. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 01. Jun 18 01. Jun 18 214,758 €139.17 €29,887,876
04. Jun 18 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 01. Jun 18 01. Jun 18 -87,858 €138.78 €0
04. Jun 18 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 01. Jun 18 01. Jun 18 47,100 €137.77 €6,489,129
04. Jun 18 Sell UBS Asset Management Company 01. Jun 18 01. Jun 18 -239,470 €46.15 €-11,046,179
04. Jun 18 Buy UBS Asset Management Company 01. Jun 18 01. Jun 18 5,587 €46.21 €257,932
04. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 01. Jun 18 01. Jun 18 -10,164 €46.22 €-469,811
04. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 01. Jun 18 01. Jun 18 20,019 €46.78 €936,551
04. Jun 18 Buy Sumitomo Mitsui Trust Asset Management Co., Ltd. Company 01. Jun 18 01. Jun 18 2,504 €46.89 €117,420
01. Jun 18 Sell BlackRock, Inc. Company 31. May 18 31. May 18 -84,334 €140.87 €-3,961,585
01. Jun 18 Buy BlackRock, Inc. Company 31. May 18 31. May 18 376,040 €47.04 €17,573,827
01. Jun 18 Sell FMR LLC Company 31. May 18 31. May 18 -19,016 €140.41 €-898,069
01. Jun 18 Buy FMR LLC Company 31. May 18 31. May 18 639 €140.55 €89,812
01. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 31. May 18 31. May 18 -600,000 €140.43 €-56,149,473
01. Jun 18 Buy Goldman Sachs Group, Investment Banking and Securities Investments Company 31. May 18 31. May 18 300,000 €140.17 €42,052,199
01. Jun 18 Sell Legal & General Investment Management Limited Company 31. May 18 31. May 18 -12,213 €46.73 €-570,759
01. Jun 18 Buy Legal & General Investment Management Limited Company 31. May 18 31. May 18 14,258 €46.73 €666,329
01. Jun 18 Sell State Street Global Advisors, Inc. Company 31. May 18 31. May 18 -74,992 €140.57 €-7,169
01. Jun 18 Buy State Street Global Advisors, Inc. Company 31. May 18 31. May 18 32,655 €46.91 €0
01. Jun 18 Sell Amundi Asset Management Company 31. May 18 31. May 18 -110,888 €46.60 €-5,167,038
01. Jun 18 Buy Amundi Asset Management Company 31. May 18 31. May 18 3,378 €47.03 €158,852
01. Jun 18 Buy Franklin Resources, Inc. Company 31. May 18 31. May 18 591 €46.85 €27,678
01. Jun 18 Sell T. Rowe Price Group, Inc. Company 31. May 18 31. May 18 -29,190 €140.87 €-4,110,461
01. Jun 18 Sell Amundi Asset Management Company 29. May 18 29. May 18 -300,283 €46.92 €-14,078,933
01. Jun 18 Buy Amundi Asset Management Company 29. May 18 29. May 18 2,952 €46.89 €138,407
01. Jun 18 Sell Nomura Holdings Inc, Securities & Investment Arm Company 31. May 18 31. May 18 -11,639 €46.93 €-546,199
01. Jun 18 Buy Nomura Holdings Inc, Securities & Investment Arm Company 31. May 18 31. May 18 657 €46.66 €30,656
01. Jun 18 Sell Standard Life Aberdeen plc Company 31. May 18 31. May 18 -131,946 €47.01 €-6,202,419
01. Jun 18 Sell Janus Henderson Group plc Company 31. May 18 31. May 18 -7,271 €140.32 €-484,765
01. Jun 18 Buy Janus Henderson Group plc Company 31. May 18 31. May 18 1,130 €46.73 €52,809
01. Jun 18 Buy Lazard Asset Management LLC Company 31. May 18 31. May 18 16,420