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Sky

LSE:SKY
Snowflake Description

Reasonable growth potential with proven track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SKY
LSE
£30B
Market Cap
  1. Home
  2. GB
  3. Media
Company description

Sky plc, together with its subsidiaries, engages in entertainment and communications businesses. The last earnings update was 85 days ago. More info.


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SKY Share Price and Events
Price Volatility
SKY
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Sky 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 Sky 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 Sky.

LSE:SKY Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 15 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.3%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.4%

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 LSE:SKY
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.4%
Equity Risk Premium S&P Global 8.6%
Media Unlevered Beta Simply Wall St/ S&P Global 0.5
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.503 (1 + (1- 19%) (27.67%))
0.616
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.4% + (0.8 * 8.6%)
8.28%

Discounted Cash Flow Calculation for LSE:SKY using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Sky 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.

LSE:SKY DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (GBP, Millions) 1,037.67 1,481.93 1,841.50 2,059.50 1,850.00
Source Analyst x3 Analyst x6 Analyst x2 Analyst x2 Analyst x1
Present Value
Discounted (@ 8.28%)
958.32 1,263.96 1,450.56 1,498.23 1,242.92
Present value of next 5 years cash flows £6,413.99
LSE:SKY DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= £1,850.00 × (1 + 1.4%) ÷ (8.28% – 1.4%)
£27,255.67
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= £27,255.67 ÷ (1 + 8.28%)5
£18,311.66
LSE:SKY Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= £6,413.99 + £18,311.66
£24,725.65
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £24,725.65 / 1,717.37
£14.4
LSE:SKY Discount to Share Price
Calculation Result
Value per share (GBP) From above. £14.40
Current discount Discount to share price of £17.29
= -1 x (£17.29 - £14.40) / £14.40
-20.1%

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

  • The current share price of Sky is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
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 Sky's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Sky's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
LSE:SKY PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in GBP £0.47
LSE:SKY Share Price ** LSE (2018-10-19) in GBP £17.29
United Kingdom of Great Britain and Northern Ireland Media Industry PE Ratio Median Figure of 27 Publicly-Listed Media Companies 21.14x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 812 Publicly-Listed Companies 16.45x

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

** Primary Listing of Sky.

LSE:SKY PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= LSE:SKY Share Price ÷ EPS (both in GBP)

= 17.29 ÷ 0.47

36.4x

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

  • Sky is overvalued based on earnings compared to the GB Media industry average.
  • Sky is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Sky's expected growth come at a high price?
Raw Data
LSE:SKY PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 36.4x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 15 Analysts
17.3%per year
United Kingdom of Great Britain and Northern Ireland Media Industry PEG Ratio Median Figure of 20 Publicly-Listed Media Companies 1.37x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 577 Publicly-Listed Companies 1.37x

*Line of best fit is calculated by linear regression .

LSE:SKY PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 36.4x ÷ 17.3%

2.11x

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

  • Sky is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Sky's assets?
Raw Data
LSE:SKY PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in GBP £2.34
LSE:SKY Share Price * LSE (2018-10-19) in GBP £17.29
United Kingdom of Great Britain and Northern Ireland Media Industry PB Ratio Median Figure of 43 Publicly-Listed Media Companies 1.64x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,336 Publicly-Listed Companies 1.64x
LSE:SKY PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= LSE:SKY Share Price ÷ Book Value per Share (both in GBP)

= 17.29 ÷ 2.34

7.4x

* Primary Listing of Sky.

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

  • Sky is overvalued based on assets compared to the GB Media industry average.
X
Value checks
We assess Sky'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 Media 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 Media industry average (and greater than 0)? (1 check)
  5. Sky has a total score of 0/6, 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.

Future Performance

 How is Sky expected to perform in the next 1 to 3 years based on estimates from 15 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
17.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Sky expected to grow at an attractive rate?
  • Sky's earnings growth is expected to exceed the low risk savings rate of 1.4%.
Growth vs Market Checks
  • Sky's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • Sky's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
LSE:SKY Future Growth Rates Data Sources
Data Point Source Value (per year)
LSE:SKY Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 15 Analysts 17.3%
LSE:SKY Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 15 Analysts 4.4%
United Kingdom of Great Britain and Northern Ireland Media Industry Earnings Growth Rate Market Cap Weighted Average 14.1%
United Kingdom of Great Britain and Northern Ireland Media Industry Revenue Growth Rate Market Cap Weighted Average 4.5%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 11.3%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.2%

*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
LSE:SKY Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 15 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
LSE:SKY Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-06-30 2,941
2022-06-30 17,529 2,914 1
2021-06-30 15,015 2,914 1,421 4
2020-06-30 14,935 2,334 1,141 12
2019-06-30 14,284 2,106 959 15
LSE:SKY Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-06-30 13,585 1,766 815
2018-03-31 13,414 1,662 819
2017-12-31 13,243 1,557 823
2017-09-30 13,080 1,832 759
2017-06-30 12,916 2,106 695
2017-03-31 12,787 1,759 662
2016-12-31 12,657 1,412 628
2016-09-30 12,311 1,660 647
2016-06-30 11,965 1,907 666
2016-03-31 11,685 1,885 648
2015-12-31 11,405 1,862 630
2015-09-30 10,917 909

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Sky's earnings are expected to grow by 17.3% yearly, however this is not considered high growth (20% yearly).
  • Sky's revenue is expected to grow by 4.4% 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
LSE:SKY 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 15 Analyst Estimates (S&P Global) See Below

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

LSE:SKY Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-06-30
2022-06-30
2021-06-30 0.66 0.82 0.40 3.00
2020-06-30 0.61 0.80 0.44 4.00
2019-06-30 0.51 0.63 0.45 4.00
LSE:SKY Past Financials Data
Date (Data in GBP Millions) EPS *
2018-06-30 0.47
2018-03-31 0.48
2017-12-31 0.48
2017-09-30 0.44
2017-06-30 0.41
2017-03-31 0.39
2016-12-31 0.37
2016-09-30 0.38
2016-06-30 0.39
2016-03-31 0.38
2015-12-31 0.37
2015-09-30 0.53

*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.
  • Sky is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess Sky'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 United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland 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.
Sky has a total score of 4/6, 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.

Past Performance

  How has Sky 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 Sky's growth in the last year to its industry (Media).
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.
  • Sky's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Sky's 1-year earnings growth exceeds its 5-year average (17.3% vs -8.9%)
  • Sky's earnings growth has not exceeded the GB Media industry average in the past year (17.3% vs 17.3%).
Earnings and Revenue History
Sky'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 Sky Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:SKY Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 13,585.00 815.00 4,596.00
2018-03-31 13,414.00 819.00 4,607.00
2017-12-31 13,243.00 823.00 4,609.00
2017-09-30 13,079.50 759.00 4,594.00
2017-06-30 12,916.00 695.00 4,579.00
2017-03-31 12,786.50 661.50 4,629.50
2016-12-31 12,657.00 628.00 4,689.00
2016-09-30 12,311.00 647.00 4,668.50
2016-06-30 11,965.00 666.00 4,648.00
2016-03-31 11,685.00 648.00 4,599.50
2015-12-31 11,405.00 630.00 4,551.00
2015-09-30 10,917.00 908.50 4,550.00
2015-06-30 9,989.00 1,337.00 3,850.00
2015-03-31 9,006.50 1,414.50 3,462.50
2014-12-31 8,078.00 1,491.00 3,044.00
2014-09-30 7,720.00 1,280.00 1,706.00
2014-06-30 7,450.00 820.00 2,844.00
2014-03-31 7,443.00 850.00 2,477.00
2013-12-31 7,376.00 887.00 2,444.00
2013-09-30 7,363.00 953.00 1,638.00
2013-06-30 7,235.00 979.00 1,576.00
2013-03-31 7,094.00 953.00 1,991.00
2012-12-31 6,960.00 952.00 1,578.00
2012-09-30 6,849.00 900.00 1,565.00
2012-06-30 6,791.00 906.00 1,578.00
2012-03-31 6,842.00 919.00 1,215.00
2011-12-31 6,775.00 845.00 1,412.00

*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.
  • Sky has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • Sky used its assets more efficiently than the GB Media industry average last year based on Return on Assets.
  • Sky has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Sky'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 Media 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.
Sky has a total score of 4/6, 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.

Health

 How is Sky'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 Sky's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Sky's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Sky's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Sky'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 0.6x 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 Sky Company Filings, last reported 3 months ago.

LSE:SKY Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 4,020.00 8,201.00 1,622.00
2018-03-31 4,020.00 8,201.00 1,622.00
2017-12-31 4,050.00 8,690.00 1,015.00
2017-09-30 4,050.00 8,690.00 1,015.00
2017-06-30 3,847.00 9,181.00 2,500.00
2017-03-31 3,847.00 9,181.00 2,500.00
2016-12-31 3,512.00 9,276.00 1,301.00
2016-09-30 3,512.00 9,276.00 1,301.00
2016-06-30 3,441.00 8,932.00 2,137.00
2016-03-31 3,441.00 8,932.00 2,137.00
2015-12-31 2,994.00 8,076.00 1,939.00
2015-09-30 2,994.00 8,076.00 1,939.00
2015-06-30 3,224.00 7,912.00 2,478.00
2015-03-31 3,224.00 7,912.00 2,478.00
2014-12-31 2,765.00 7,972.00 1,427.00
2014-09-30 1,072.00 2,669.00 1,377.00
2014-06-30 1,072.00 2,669.00 1,377.00
2014-03-31
2013-12-31 1,010.00 2,734.00 1,160.00
2013-09-30 1,012.00 2,920.00 1,410.00
2013-06-30 1,012.00 2,920.00 1,410.00
2013-03-31
2012-12-31 768.00 2,830.00 1,398.00
2012-09-30 944.00 2,406.00 1,174.00
2012-06-30 944.00 2,406.00 1,174.00
2012-03-31
2011-12-31 1,110.00 2,428.00 1,464.00
  • Sky's level of debt (204%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (288.5% vs 204% today).
  • Debt is well covered by operating cash flow (21.5%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 5.8x coverage).
X
Financial health checks
We assess Sky'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. Sky has a total score of 3/6, 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.

Dividends

 What is Sky'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
0.76%
Current annual income from Sky dividends. Estimated to be 2.29% next year.
If you bought £2,000 of Sky shares you are expected to receive £15 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?
  • Sky's pays a lower dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (1.9%).
  • Sky's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.21%).
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
LSE:SKY 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 15 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Media Industry Average Dividend Yield Market Cap Weighted Average of 27 Stocks 2.6%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 700 Stocks 4.2%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 1.9%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.2%

Industry and Market average data is calculated daily.

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

LSE:SKY Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2023-06-30
2022-06-30
2021-06-30 0.55 1.00
2020-06-30 0.42 7.00
2019-06-30 0.35 8.00
LSE:SKY Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2018-07-26 0.131 0.820
2018-01-25 0.261 2.002
2017-09-13 0.000 0.000
2017-07-27 0.000 0.000
2017-01-26 0.000 0.000
2016-09-08 0.335 3.849
2016-07-28 0.335 3.830
2015-09-25 0.328 3.276
2015-07-29 0.328 3.116
2014-09-05 0.320 3.315
2014-07-25 0.320 3.690
2014-01-31 0.310 3.460
2013-07-26 0.300 3.524
2012-09-25 0.254 3.176
2012-07-26 0.254 3.402
2012-01-31 0.237 3.470
2011-07-29 0.233 3.349
2011-07-28 0.233 3.260
2011-01-27 0.203 2.520
2010-08-31 0.194 2.687
2010-07-29 0.194 2.736
2010-01-28 0.180 2.981
2009-07-30 0.176 3.192
2009-01-28 0.171 3.724
2008-10-20 0.168 3.977

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

  • Sky is not paying a notable dividend for United Kingdom of Great Britain and Northern Ireland, therefore no need to check if the payments are stable.
  • Sky is not paying a notable dividend for United Kingdom of Great Britain and Northern Ireland, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of Sky's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of Sky's dividends as it is not paying a notable one for United Kingdom of Great Britain and Northern Ireland.
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.8x coverage).
X
Income/ dividend checks
We assess Sky's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - 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 Sky afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Sky has a total score of 1/6, see the detailed checks below.


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

Management

 What is the CEO of Sky'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
Jeremy Darroch, image provided by Google.
Jeremy Darroch
COMPENSATION £4,745,204
AGE 55
TENURE AS CEO 10.8 years
CEO Bio

Mr. Jeremy Darroch has been the Group Chief Executive Officer at Sky plc (formerly, British Sky Broadcasting Group plc) since December 7, 2007. Mr. Darroch has been an Executive Director at Sky plc since August 16, 2004 and Easynet Group Plc since January 13, 2006. He served as the Chief Financial Officer at Sky plc since August 16, 2004 to December 7, 2007 and served as its Principal Accounting Officer until December 7, 2007. He served as Group Finance Director of Dixons Retail plc (also known as DSG International plc) since March 2002. Mr. Darroch joined Dixons in January 2000 as Retail Finance Director. He spent 12 years at Procter & Gamble in a variety of roles in the UK and Europe and also served as its European Finance Director for European Health Care businesses. He has been the Chairman of Supervisory Board at British Sky Broadcasting Group plc since November 19, 2014. He has been the Chairman of Supervisory Board at Sky Deutschland AG since November 19, 2014. He has been a Non Executive Director at Burberry Group plc since February 5, 2014 and has been its Senior Independent Director since July 1, 2017. He served as a Non Executive Director at Marks & Spencer Group Plc from February 1, 2006 to June 19, 2013. He served as a Director of Dixons Retail plc. Mr. Darroch qualified as a Chartered Accountant with Deloitte Haskins & Sells.

CEO Compensation
  • Jeremy's compensation has been consistent with company performance over the past year.
Management Team Tenure

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

10.6
Average Tenure
53
Average Age
  • The average tenure for the Sky management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Jeremy Darroch

TITLE
Group Chief Executive Officer
COMPENSATION
£5M
AGE
55
TENURE
10.8 yrs

Andrew Griffith

TITLE
Group COO & CFO
COMPENSATION
£2M
AGE
47
TENURE
10.5 yrs

Didier Lebrat

TITLE
Chief Technology Officer
AGE
57
TENURE
11.8 yrs

James Conyers

TITLE
Group General Counsel & Executive Director
AGE
53
TENURE
13.1 yrs

Deborah Baker

TITLE
Director of People
AGE
59
TENURE
10.8 yrs

Alun Webber

TITLE
Chief Product Officer
AGE
52
TENURE
10.8 yrs

David Rey

TITLE
Managing Director of Sky Business
TENURE
6.6 yrs

Chris Stylianou

TITLE
Chief Operating Officer of UK & RoI
TENURE
7.2 yrs

Barney Francis

TITLE
Managing Director of Sky Sports
AGE
47
TENURE
9.3 yrs

Barry Louth

TITLE
Head of Media Planning & Media Week
TENURE
7.6 yrs
Board of Directors Tenure

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

8.7
Average Tenure
53
Average Age
  • The tenure for the Sky board of directors is about average.
Board of Directors

Jeremy Darroch

TITLE
Group Chief Executive Officer
COMPENSATION
£5M
AGE
55
TENURE
14.2 yrs

Andrew Griffith

TITLE
Group COO & CFO
COMPENSATION
£2M
AGE
47
TENURE
10.5 yrs

James Conyers

TITLE
Group General Counsel & Executive Director
AGE
53

Adine Axen

TITLE
Independent Non Executive Director
COMPENSATION
£88K
AGE
57
TENURE
5.3 yrs

Matthieu Pigasse

TITLE
Director
COMPENSATION
£74K
AGE
49
TENURE
6.9 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Sky insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Start End Shares Value (USD)
10. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 09. Oct 18 09. Oct 18 -123,085 $-2,784,816.22
10. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 09. Oct 18 09. Oct 18 24,784 $560,813.15
10. Oct 18 Buy BlackRock, Inc. Company 09. Oct 18 09. Oct 18 35,348 $800,161.54
10. Oct 18 Sell State Street Global Advisors, Inc. Company 09. Oct 18 09. Oct 18 -7,671 $-173,648.03
10. Oct 18 Buy State Street Global Advisors, Inc. Company 09. Oct 18 09. Oct 18 9,717 $219,960.67
09. Oct 18 Buy BlackRock, Inc. Company 08. Oct 18 08. Oct 18 11,126 $250,602.59
08. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 05. Oct 18 05. Oct 18 -48,199 $-1,089,294.60
08. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 05. Oct 18 05. Oct 18 166,094 $3,753,714.77
08. Oct 18 Buy BlackRock, Inc. Company 05. Oct 18 05. Oct 18 659 $14,893.36
05. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 04. Oct 18 04. Oct 18 -44,957 $-1,011,185.61
05. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 04. Oct 18 04. Oct 18 104,431 $2,348,796.57
05. Oct 18 Buy State Street Global Advisors, Inc. Company 04. Oct 18 04. Oct 18 11,396 $256,136.58
05. Oct 18 Sell BlackRock, Inc. Company 04. Oct 18 04. Oct 18 -920 $-20,677.93
05. Oct 18 Buy BlackRock, Inc. Company 04. Oct 18 04. Oct 18 11,686 $262,654.62
05. Oct 18 Sell BNP Paribas, Private & Investment Banking Investments Company 16. Aug 18 16. Aug 18 -19,482,866 $-377,679,780.89
05. Oct 18 Buy BNP Paribas, Private & Investment Banking Investments Company 16. Aug 18 16. Aug 18 21,188 $412,598.65
04. Oct 18 Sell BlackRock, Inc. Company 03. Oct 18 03. Oct 18 -4,740 $-106,448.68
04. Oct 18 Buy BlackRock, Inc. Company 03. Oct 18 03. Oct 18 3,696 $83,034.35
04. Oct 18 Sell State Street Global Advisors, Inc. Company 03. Oct 18 03. Oct 18 -11,783 $-264,739.91
04. Oct 18 Buy State Street Global Advisors, Inc. Company 03. Oct 18 03. Oct 18 1,041 $23,383.97
04. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 03. Oct 18 03. Oct 18 -66,624 $-1,496,981.05
04. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 03. Oct 18 03. Oct 18 225,234 $5,060,599.41
04. Oct 18 Buy Comcast Corporation Company 03. Oct 18 03. Oct 18 672,783,139 $15,111,843,614.31
03. Oct 18 Sell BlackRock, Inc. Company 02. Oct 18 02. Oct 18 -1,284 $-28,759.47
03. Oct 18 Buy BlackRock, Inc. Company 02. Oct 18 02. Oct 18 29,166 $653,179.13
03. Oct 18 Buy State Street Global Advisors, Inc. Company 02. Oct 18 02. Oct 18 1,607 $35,997.47
03. Oct 18 Sell BNP Paribas, Private & Investment Banking Investments Company 02. Oct 18 02. Oct 18 -84,985 $-1,904,630.94
03. Oct 18 Buy BNP Paribas, Private & Investment Banking Investments Company 02. Oct 18 02. Oct 18 99,932 $2,240,248.12
03. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 02. Oct 18 02. Oct 18 -131,948 $-2,957,573.25
03. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 02. Oct 18 02. Oct 18 150,431 $3,372,195.78
02. Oct 18 Sell BNP Paribas, Private & Investment Banking Investments Company 01. Oct 18 01. Oct 18 -67,017 $-1,509,437.50
02. Oct 18 Buy BNP Paribas, Private & Investment Banking Investments Company 01. Oct 18 01. Oct 18 81,690 $1,840,549.46
02. Oct 18 Buy BlackRock, Inc. Company 01. Oct 18 01. Oct 18 21,938 $493,947.75
02. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 01. Oct 18 01. Oct 18 -145,208 $-3,272,933.14
02. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 01. Oct 18 01. Oct 18 276,752 $6,237,884.91
01. Oct 18 Sell BlackRock, Inc. Company 28. Sep 18 28. Sep 18 -31,649 $-713,871.71
01. Oct 18 Buy BlackRock, Inc. Company 28. Sep 18 28. Sep 18 51,859 $1,169,494.36
01. Oct 18 Sell State Street Global Advisors, Inc. Company 28. Sep 18 28. Sep 18 -173,796 $-3,918,984.26
01. Oct 18 Buy State Street Global Advisors, Inc. Company 28. Sep 18 28. Sep 18 1,040 $23,458.14
01. Oct 18 Sell Legal & General Investment Management Limited Company 28. Sep 18 28. Sep 18 -286 $-6,450.99
01. Oct 18 Buy Legal & General Investment Management Limited Company 28. Sep 18 28. Sep 18 13,908 $313,707.47
01. Oct 18 Sell BNP Paribas, Private & Investment Banking Investments Company 28. Sep 18 28. Sep 18 -100,748 $-2,270,524.64
01. Oct 18 Buy BNP Paribas, Private & Investment Banking Investments Company 28. Sep 18 28. Sep 18 99,263 $2,237,314.27
01. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 28. Sep 18 28. Sep 18 260,959 $5,886,165.37
28. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 25. Sep 18 25. Sep 18 -734,867 $-16,704,993.70
28. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 25. Sep 18 25. Sep 18 159,080 $3,615,787.38
28. Sep 18 Sell Societe Generale Group, Banking Investments Company 27. Sep 18 27. Sep 18 -33,838,267 $-766,249,824.96
28. Sep 18 Sell Societe Generale Group, Banking Investments Company 26. Sep 18 26. Sep 18 -8,969,846 $-204,491,266.14
28. Sep 18 Sell BlackRock, Inc. Company 27. Sep 18 27. Sep 18 -52,097 $-1,179,370.71
28. Sep 18 Buy BlackRock, Inc. Company 27. Sep 18 27. Sep 18 11,115 $251,620.53
28. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 27. Sep 18 27. Sep 18 -11,643 $-263,611.49
28. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 27. Sep 18 27. Sep 18 506,884 $11,478,122.57
28. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 27. Sep 18 27. Sep 18 -22,675 $-513,314.93
28. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 27. Sep 18 27. Sep 18 70,166 $1,588,802.97
28. Sep 18 Sell State Street Global Advisors, Inc. Company 27. Sep 18 27. Sep 18 -7,243 $-163,973.13
28. Sep 18 Buy State Street Global Advisors, Inc. Company 27. Sep 18 27. Sep 18 3,372 $76,335.08
27. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 26. Sep 18 26. Sep 18 -82,641 $-1,881,541.63
27. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 26. Sep 18 26. Sep 18 92,718 $2,109,612.35
27. Sep 18 Sell BlackRock, Inc. Company 26. Sep 18 26. Sep 18 -444,539 $-10,116,868.35
27. Sep 18 Buy BlackRock, Inc. Company 26. Sep 18 26. Sep 18 14,395 $328,171.94
27. Sep 18 Sell State Street Global Advisors, Inc. Company 26. Sep 18 26. Sep 18 -2,655 $-60,527.72
27. Sep 18 Buy State Street Global Advisors, Inc. Company 26. Sep 18 26. Sep 18 8,864 $201,938.39
27. Sep 18 Sell Legal & General Investment Management Limited Company 26. Sep 18 26. Sep 18 -4,049,403 $-92,183,440.42
27. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 26. Sep 18 26. Sep 18 726,574 $16,564,168.13
27. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 24. Sep 18 24. Sep 18 -2,902,364 $-65,876,174.70
27. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 24. Sep 18 24. Sep 18 2,020,079 $45,731,178.67
27. Sep 18 Buy Comcast Corporation Company 26. Sep 18 26. Sep 18 13,203,289 $300,568,899.90
26. Sep 18 Sell State Street Global Advisors, Inc. Company 25. Sep 18 25. Sep 18 -11,457 $-260,108.94
26. Sep 18 Buy State Street Global Advisors, Inc. Company 25. Sep 18 25. Sep 18 3,036 $68,926.48
26. Sep 18 Sell BlackRock, Inc. Company 25. Sep 18 25. Sep 18 -3,084,933 $-70,118,147.21
26. Sep 18 Buy BlackRock, Inc. Company 25. Sep 18 25. Sep 18 39,007 $885,578.18
26. Sep 18 Sell Legal & General Investment Management Limited Company 25. Sep 18 25. Sep 18 -1,600,000 $-36,366,984.00
26. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 25. Sep 18 25. Sep 18 -1,104,290 $-25,089,141.23
26. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 25. Sep 18 25. Sep 18 1,787,524 $40,536,167.53
26. Sep 18 Buy Comcast Corporation Company 25. Sep 18 25. Sep 18 135,825,947 $3,087,237,525.83
25. Sep 18 Buy Comcast Corporation Company 24. Sep 18 24. Sep 18 499,571,959 $11,338,994,573.65
25. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 24. Sep 18 24. Sep 18 -60,242,574 $-1,365,969,233.37
25. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 24. Sep 18 24. Sep 18 16,777,146 $379,035,944.68
25. Sep 18 Buy BlackRock, Inc. Company 24. Sep 18 24. Sep 18 50,633 $1,144,915.52
25. Sep 18 Sell Legal & General Investment Management Limited Company 24. Sep 18 24. Sep 18 -1,358,512 $-30,834,651.98
25. Sep 18 Sell Societe Generale Group, Banking Investments Company 24. Sep 18 24. Sep 18 -92,675,393 $-2,103,492,318.59
25. Sep 18 Buy Societe Generale Group, Banking Investments Company 24. Sep 18 24. Sep 18 20,426,338 $463,625,172.65
24. Sep 18 Sell State Street Global Advisors, Inc. Company 21. Sep 18 21. Sep 18 -37,682 $-782,383.03
24. Sep 18 Buy State Street Global Advisors, Inc. Company 21. Sep 18 21. Sep 18 8,501 $176,207.84
24. Sep 18 Sell BlackRock, Inc. Company 21. Sep 18 21. Sep 18 -229,838 $-4,764,058.16
24. Sep 18 Buy BlackRock, Inc. Company 21. Sep 18 21. Sep 18 183,954 $3,812,979.38
24. Sep 18 Sell Legal & General Investment Management Limited Company 21. Sep 18 21. Sep 18 -93,393 $-1,935,840.39
24. Sep 18 Buy Legal & General Investment Management Limited Company 21. Sep 18 21. Sep 18 59,133 $1,225,702.67
24. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 21. Sep 18 21. Sep 18 -1,031,496 $-21,454,933.19
24. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 21. Sep 18 21. Sep 18 813,788 $16,926,645.55
24. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 21. Sep 18 21. Sep 18 -32,418 $-674,076.65
24. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 21. Sep 18 21. Sep 18 229,567 $4,788,462.53
24. Sep 18 Sell Societe Generale Group, Banking Investments Company 21. Sep 18 21. Sep 18 -4,896,531 $-102,167,147.59
24. Sep 18 Buy Societe Generale Group, Banking Investments Company 21. Sep 18 21. Sep 18 15,602,528 $324,937,889.27
21. Sep 18 Buy Legal & General Investment Management Limited Company 20. Sep 18 20. Sep 18 13,310 $278,356.05
21. Sep 18 Sell BlackRock, Inc. Company 20. Sep 18 20. Sep 18 -17,170 $-359,081.40
21. Sep 18 Buy BlackRock, Inc. Company 20. Sep 18 20. Sep 18 334,512 $6,997,717.32
21. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 20. Sep 18 20. Sep 18 -46,687 $-982,249.99
21. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 20. Sep 18 20. Sep 18 164,434 $3,441,034.51
21. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 20. Sep 18 20. Sep 18 -744,504 $-15,589,746.25
21. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 20. Sep 18 20. Sep 18 467,498 $9,792,891.92
21. Sep 18 Sell State Street Global Advisors, Inc. Company 20. Sep 18 20. Sep 18 -282 $-5,899.19
21. Sep 18 Sell Societe Generale Group, Banking Investments Company 20. Sep 18 20. Sep 18 -9,277,907 $-194,400,087.43
21. Sep 18 Buy Societe Generale Group, Banking Investments Company 20. Sep 18 20. Sep 18 581,442 $12,182,960.62
20. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 18. Sep 18 18. Sep 18 -398,687 $-8,258,441.59
20. Sep 18 Sell BlackRock, Inc. Company 19. Sep 18 19. Sep 18 -40,367 $-838,084.66
20. Sep 18 Buy BlackRock, Inc. Company 19. Sep 18 19. Sep 18 5,752 $119,504.01
20. Sep 18 Buy Legal & General Investment Management Limited Company 19. Sep 18 19. Sep 18 25,000 $518,948.30
20. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 19. Sep 18 19. Sep 18 -35,243 $-727,385.78
20. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 19. Sep 18 19. Sep 18 3,542,985 $73,146,736.45
20. Sep 18 Sell State Street Global Advisors, Inc. Company 19. Sep 18 19. Sep 18 -8,967 $-186,299.10
20. Sep 18 Buy State Street Global Advisors, Inc. Company 19. Sep 18 19. Sep 18 2,392 $49,696.38
20. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 19. Sep 18 19. Sep 18 -232,206 $-4,831,169.60
20. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 19. Sep 18 19. Sep 18 62,528 $1,299,086.67
20. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 19. Sep 18 19. Sep 18 -12,977,544 $-269,793,121.10
20. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 19. Sep 18 19. Sep 18 11,385,358 $236,567,040.66
20. Sep 18 Sell Societe Generale Group, Banking Investments Company 19. Sep 18 19. Sep 18 -1,074,858 $-22,366,668.53
20. Sep 18 Buy Societe Generale Group, Banking Investments Company 19. Sep 18 19. Sep 18 14,380 $298,760.02
19. Sep 18 Sell BlackRock, Inc. Company 18. Sep 18 18. Sep 18 -6,337 $-130,417.17
19. Sep 18 Buy BlackRock, Inc. Company 18. Sep 18 18. Sep 18 11,231 $231,137.01
19. Sep 18 Sell Legal & General Investment Management Limited Company 18. Sep 18 18. Sep 18 -10,453 $-215,732.94
19. Sep 18 Buy State Street Global Advisors, Inc. Company 18. Sep 18 18. Sep 18 19,309 $398,298.25
19. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 18. Sep 18 18. Sep 18 -97,621 $-2,011,978.17
19. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 18. Sep 18 18. Sep 18 4,060,804 $84,074,689.33
19. Sep 18 Sell Societe Generale Group, Banking Investments Company 18. Sep 18 18. Sep 18 -3,424,387 $-70,947,494.30
19. Sep 18 Buy Societe Generale Group, Banking Investments Company 18. Sep 18 18. Sep 18 1,197,200 $24,811,823.94
19. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 18. Sep 18 18. Sep 18 -106,748 $-2,209,590.00
19. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 18. Sep 18 18. Sep 18 30,405 $629,089.52
18. Sep 18 Sell Societe Generale Group, Banking Investments Company 17. Sep 18 17. Sep 18 -93,998 $-1,955,873.54
18. Sep 18 Buy Societe Generale Group, Banking Investments Company 17. Sep 18 17. Sep 18 16,035 $333,228.72
18. Sep 18 Buy BlackRock, Inc. Company 17. Sep 18 17. Sep 18 9,455 $195,369.71
18. Sep 18 Sell State Street Global Advisors, Inc. Company 17. Sep 18 17. Sep 18 -407 $-8,409.89
18. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 17. Sep 18 17. Sep 18 -66,594 $-1,385,005.76
18. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 17. Sep 18 17. Sep 18 5,651,031 $117,584,437.84
18. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 14. Sep 18 14. Sep 18 -224,312 $-4,634,593.90
18. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 17. Sep 18 17. Sep 18 -53,657 $-1,111,818.46
18. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 17. Sep 18 17. Sep 18 150,000 $3,106,779.45
17. Sep 18 Sell Legal & General Investment Management Limited Company 14. Sep 18 14. Sep 18 -364 $-7,520.74
17. Sep 18 Sell BlackRock, Inc. Company 14. Sep 18 14. Sep 18 -11,186 $-231,118.12
17. Sep 18 Buy BlackRock, Inc. Company 14. Sep 18 14. Sep 18 13,070 $270,044.15
17. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 14. Sep 18 14. Sep 18 -7,443 $-153,064.26
17. Sep 18 Sell State Street Global Advisors, Inc. Company 14. Sep 18 14. Sep 18 -5,403 $-111,633.40
17. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 14. Sep 18 14. Sep 18 -485,000 $-9,969,314.20
17. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 14. Sep 18 14. Sep 18 547,087 $11,215,007.85
17. Sep 18 Sell Societe Generale Group, Banking Investments Company 14. Sep 18 14. Sep 18 -65,970 $-1,366,051.15
17. Sep 18 Buy Societe Generale Group, Banking Investments Company 14. Sep 18 14. Sep 18 14,340 $296,753.05
14. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 12. Sep 18 12. Sep 18 -573,405 $-11,556,304.60
14. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 12. Sep 18 12. Sep 18 122,807 $2,475,030.91
14. Sep 18 Sell BlackRock, Inc. Company 13. Sep 18 13. Sep 18 -11,088 $-226,078.16
14. Sep 18 Buy BlackRock, Inc. Company 13. Sep 18 13. Sep 18 10,522 $214,537.73
14. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 13. Sep 18 13. Sep 18 -589,063 $-12,010,667.05
14. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 13. Sep 18 13. Sep 18 460,402 $9,387,340.80
14. Sep 18 Buy Legal & General Investment Management Limited Company 13. Sep 18 13. Sep 18 1,942 $39,596.30
14. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 13. Sep 18 13. Sep 18 -79,887 $-1,630,945.11
14. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 13. Sep 18 13. Sep 18 53,584 $1,092,547.97
14. Sep 18 Buy State Street Global Advisors, Inc. Company 13. Sep 18 13. Sep 18 275 $5,590.59
14. Sep 18 Sell Societe Generale Group, Banking Investments Company 13. Sep 18 13. Sep 18 -798,943 $-16,316,176.13
14. Sep 18 Buy Societe Generale Group, Banking Investments Company 13. Sep 18 13. Sep 18 815,369 $16,656,973.54
14. Sep 18 Sell Jefferies Group LLC, Asset Management Arm Company 13. Sep 18 13. Sep 18 -15,696 $-320,032.71
14. Sep 18 Buy Jefferies Group LLC, Asset Management Arm Company 13. Sep 18 13. Sep 18 15,696 $320,032.71
13. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 12. Sep 18 12. Sep 18 -104,229 $-2,097,701.65
13. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 12. Sep 18 12. Sep 18 127,659 $2,569,631.87
13. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 11. Sep 18 11. Sep 18 -196,051 $-3,940,103.60
13. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 11. Sep 18 11. Sep 18 494,244 $9,942,945.27
13. Sep 18 Sell Societe Generale Group, Banking Investments Company 12. Sep 18 12. Sep 18 -65,216 $-1,314,351.92
13. Sep 18 Buy Societe Generale Group, Banking Investments Company 12. Sep 18 12. Sep 18 206,180 $4,155,315.84
13. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 10. Sep 18 10. Sep 18 -392,895 $-7,908,157.56
13. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 10. Sep 18 10. Sep 18 206,922 $4,166,121.61
13. Sep 18 Buy Legal & General Investment Management Limited Company 12. Sep 18 12. Sep 18 5,041 $101,580.32
13. Sep 18 Sell State Street Global Advisors, Inc. Company 12. Sep 18 12. Sep 18 -3,602 $-72,547.13
13. Sep 18 Buy State Street Global Advisors, Inc. Company 12. Sep 18 12. Sep 18 2,212 $44,551.43
12. Sep 18 Sell BlackRock, Inc. Company 11. Sep 18 11. Sep 18 -24,200 $-485,591.39
12. Sep 18 Buy BlackRock, Inc. Company 11. Sep 18 11. Sep 18 2,903 $58,250.90
12. Sep 18 Sell State Street Global Advisors, Inc. Company 11. Sep 18 11. Sep 18 -103,081 $-2,070,341.06
12. Sep 18 Buy State Street Global Advisors, Inc. Company 11. Sep 18 11. Sep 18 160,841 $3,230,431.88
12. Sep 18 Buy Legal & General Investment Management Limited Company 11. Sep 18 11. Sep 18 13,825 $277,409.13
12. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 10. Sep 18 10. Sep 18 -15,695 $-315,643.82
12. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 10. Sep 18 10. Sep 18 76,105 $1,529,832.62
12. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 11. Sep 18 11. Sep 18 -8,838 $-177,311.09
12. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 11. Sep 18 11. Sep 18 83,766 $1,680,842.46
12. Sep 18 Sell Societe Generale Group, Banking Investments Company 11. Sep 18 11. Sep 18 -56,524 $-1,137,502.60
12. Sep 18 Buy Societe Generale Group, Banking Investments Company 11. Sep 18 11. Sep 18 28,172 $566,757.06
11. Sep 18 Buy Legal & General Investment Management Limited Company 10. Sep 18 10. Sep 18 3,282 $66,020.06
11. Sep 18 Sell BlackRock, Inc. Company 10. Sep 18 10. Sep 18 -39,748 $-799,423.10
11. Sep 18 Buy BlackRock, Inc. Company 10. Sep 18 10. Sep 18 13,451 $270,530.35
11. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 07. Sep 18 07. Sep 18 335,378 $6,730,922.77
11. Sep 18 Sell Societe Generale Group, Banking Investments Company 10. Sep 18 10. Sep 18 -86,678 $-1,744,986.24
11. Sep 18 Buy Societe Generale Group, Banking Investments Company 10. Sep 18 10. Sep 18 73,001 $1,473,922.38
10. Sep 18 Sell Societe Generale Group, Banking Investments Company 07. Sep 18 07. Sep 18 -153,248 $-3,075,635.41
10. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 05. Sep 18 05. Sep 18 -808,510 $-16,147,697.55
10. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 05. Sep 18 05. Sep 18 88,196 $1,761,465.33
10. Sep 18 Sell BlackRock, Inc. Company 07. Sep 18 07. Sep 18 -331,712 $-6,627,910.98
10. Sep 18 Buy BlackRock, Inc. Company 07. Sep 18 07. Sep 18 7,359 $147,692.64
10. Sep 18 Sell State Street Global Advisors, Inc. Company 07. Sep 18 07. Sep 18 -1,292 $-25,930.00
10. Sep 18 Buy State Street Global Advisors, Inc. Company 07. Sep 18 07. Sep 18 8,924 $178,521.59
10. Sep 18 Sell Legal & General Investment Management Limited Company 07. Sep 18 07. Sep 18 -1,020 $-20,471.05
07. Sep 18 Sell State Street Global Advisors, Inc. Company 06. Sep 18 06. Sep 18 -8,919 $-177,501.84
07. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 06. Sep 18 06. Sep 18 -37,580 $-749,230.96
07. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 06. Sep 18 06. Sep 18 81,689 $1,628,719.08
07. Sep 18 Sell BlackRock, Inc. Company 06. Sep 18 06. Sep 18 -14,495 $-289,187.35
07. Sep 18 Buy BlackRock, Inc. Company 06. Sep 18 06. Sep 18 102,386 $2,042,738.87
07. Sep 18 Sell Legal & General Investment Management Limited Company 06. Sep 18 06. Sep 18 -12,920 $-257,764.79
07. Sep 18 Sell Societe Generale Group, Banking Investments Company 06. Sep 18 06. Sep 18 -37,612 $-751,850.68
07. Sep 18 Buy Societe Generale Group, Banking Investments Company 06. Sep 18 06. Sep 18 219,844 $4,395,742.31
06. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 04. Sep 18 04. Sep 18 -206,638 $-4,101,681.23
06. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 04. Sep 18 04. Sep 18 59,147 $1,176,281.41
06. Sep 18 Sell BlackRock, Inc. Company 05. Sep 18 05. Sep 18 -85,992 $-1,706,982.77
06. Sep 18 Buy BlackRock, Inc. Company 05. Sep 18 05. Sep 18 6,105 $121,615.43
06. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 05. Sep 18 05. Sep 18 -34,445 $-685,702.93
06. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 05. Sep 18 05. Sep 18 23,922 $476,283.58
06. Sep 18 Sell Legal & General Investment Management Limited Company 05. Sep 18 05. Sep 18 -5,988 $-119,200.61
06. Sep 18 Buy Legal & General Investment Management Limited Company 05. Sep 18 05. Sep 18 12,000 $239,047.52
06. Sep 18 Sell State Street Global Advisors, Inc. Company 05. Sep 18 05. Sep 18 -1,594 $-31,753.48
06. Sep 18 Buy State Street Global Advisors, Inc. Company 05. Sep 18 05. Sep 18 2,161 $43,048.47
06. Sep 18 Sell Societe Generale Group, Banking Investments Company 05. Sep 18 05. Sep 18 -168,276 $-3,357,584.10
06. Sep 18 Buy Societe Generale Group, Banking Investments Company 05. Sep 18 05. Sep 18 4,296 $85,662.05
05. Sep 18 Sell BlackRock, Inc. Company 04. Sep 18 04. Sep 18 -47,847 $-948,357.21
05. Sep 18 Buy BlackRock, Inc. Company 04. Sep 18 04. Sep 18 524 $10,400.58
05. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 04. Sep 18 04. Sep 18 -16,275 $-323,173.73
05. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 04. Sep 18 04. Sep 18 18,547 $368,129.09
05. Sep 18 Sell Societe Generale Group, Banking Investments Company 04. Sep 18 04. Sep 18 -16,496 $-327,631.44
05. Sep 18 Buy Societe Generale Group, Banking Investments Company 04. Sep 18 04. Sep 18 273,941 $5,449,596.25
04. Sep 18 Sell BlackRock, Inc. Company 03. Sep 18 03. Sep 18 -82,005 $-1,635,641.26
04. Sep 18 Buy BlackRock, Inc. Company 03. Sep 18 03. Sep 18 63,784 $1,270,222.99
04. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 03. Sep 18 03. Sep 18 -33,567 $-668,760.83
04. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 03. Sep 18 03. Sep 18 21,693 $432,809.27
04. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 03. Sep 18 03. Sep 18 -74,289 $-1,483,645.31
04. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 03. Sep 18 03. Sep 18 173,168 $3,460,481.60
04. Sep 18 Sell Societe Generale Group, Banking Investments Company 03. Sep 18 03. Sep 18 -21,288 $-425,035.82
04. Sep 18 Buy Societe Generale Group, Banking Investments Company 03. Sep 18 03. Sep 18 9,971,822 $202,502,236.79
03. Sep 18 Sell Societe Generale Group, Banking Investments Company 31. Aug 18 31. Aug 18 -134,934 $-2,710,098.25
03. Sep 18 Buy Societe Generale Group, Banking Investments Company 31. Aug 18 31. Aug 18 213,457 $4,291,358.74
03. Sep 18 Sell BlackRock, Inc. Company 31. Aug 18 31. Aug 18 -96,517 $-1,929,785.07
03. Sep 18 Buy BlackRock, Inc. Company 31. Aug 18 31. Aug 18 134,153 $2,682,224.23
03. Sep 18 Sell Legal & General Investment Management Limited Company 31. Aug 18 31. Aug 18 -1,261 $-25,212.14
03. Sep 18 Buy Legal & General Investment Management Limited Company 31. Aug 18 31. Aug 18 20,727 $414,410.87
03. Sep 18 Sell State Street Global Advisors, Inc. Company 31. Aug 18 31. Aug 18 -2,089 $-41,766.99
03. Sep 18 Buy State Street Global Advisors, Inc. Company 31. Aug 18 31. Aug 18 41,750 $834,739.90
03. Sep 18 Sell BNP Paribas, Private & Investment Banking Investments Company 31. Aug 18 31. Aug 18 -45,424 $-908,446.63
03. Sep 18 Buy BNP Paribas, Private & Investment Banking Investments Company 31. Aug 18 31. Aug 18 4,241 $84,927.05
03. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 31. Aug 18 31. Aug 18 -176,987 $-3,541,922.25
03. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 31. Aug 18 31. Aug 18 159,748 $3,206,404.83
31. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 30. Aug 18 30. Aug 18 -102,895 $-2,066,618.40
31. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 30. Aug 18 30. Aug 18 40,409 $812,911.53
31. Aug 18 Buy BlackRock, Inc. Company 30. Aug 18 30. Aug 18 6,394 $128,380.23
31. Aug 18 Sell Societe Generale Group, Banking Investments Company 30. Aug 18 30. Aug 18 -32,385 $-651,706.61
31. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 30. Aug 18 30. Aug 18 -47,094 $-945,704.31
31. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 30. Aug 18 30. Aug 18 2,443 $48,997.36
30. Aug 18 Sell Legal & General Investment Management Limited Company 29. Aug 18 29. Aug 18 -10,371 $-208,237.04
30. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 29. Aug 18 29. Aug 18 -30,586 $-613,500.42
30. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 29. Aug 18 29. Aug 18 19,413 $389,621.90
30. Aug 18 Buy State Street Global Advisors, Inc. Company 29. Aug 18 29. Aug 18 13,014 $261,220.66
30. Aug 18 Sell BlackRock, Inc. Company 29. Aug 18 29. Aug 18 -47,238 $-948,174.41
30. Aug 18 Buy BlackRock, Inc. Company 29. Aug 18 29. Aug 18 8,969 $180,017.78
30. Aug 18 Sell Societe Generale Group, Banking Investments Company 29. Aug 18 29. Aug 18 -102,448 $-2,057,030.96
30. Aug 18 Buy Societe Generale Group, Banking Investments Company 29. Aug 18 29. Aug 18 151,921 $3,051,375.97
30. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 29. Aug 18 29. Aug 18 -280,471 $-5,633,265.92
30. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 29. Aug 18 29. Aug 18 176,373 $3,541,354.84
29. Aug 18 Sell Societe Generale Group, Banking Investments Company 28. Aug 18 28. Aug 18 -3,238,888 $-64,585,839.69
29. Aug 18 Buy Societe Generale Group, Banking Investments Company 28. Aug 18 28. Aug 18 31,498 $627,484.95
29. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 23. Aug 18 23. Aug 18 -1,512,020 $-29,878,750.52
29. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 23. Aug 18 23. Aug 18 62,949 $1,243,850.96
29. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 28. Aug 18 28. Aug 18 -103,669 $-2,063,431.09
29. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 28. Aug 18 28. Aug 18 131,319 $2,613,523.87
29. Aug 18 Buy State Street Global Advisors, Inc. Company 28. Aug 18 28. Aug 18 25,296 $503,443.52
29. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 28. Aug 18 28. Aug 18 22,507 $447,292.69
29. Aug 18 Buy Andrew Griffith Individual 28. Aug 18 28. Aug 18 15,427 $307,029.70
29. Aug 18 Buy Jeremy Darroch Individual 28. Aug 18 28. Aug 18 32,671 $650,221.51
29. Aug 18 Sell BlackRock, Inc. Company 28. Aug 18 28. Aug 18 -20,890 $-415,754.87
29. Aug 18 Buy BlackRock, Inc. Company 28. Aug 18 28. Aug 18 34,211 $680,870.74
28. Aug 18 Sell Jefferies Group LLC, Asset Management Arm Company 24. Aug 18 24. Aug 18 -33,402 $-661,173.61
28. Aug 18 Buy Jefferies Group LLC, Asset Management Arm Company 24. Aug 18 24. Aug 18 600,814 $11,906,562.70
28. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 24. Aug 18 24. Aug 18 -4,860 $-95,980.94
28. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 24. Aug 18 24. Aug 18 15,398 $304,855.00
28. Aug 18 Sell Societe Generale Group, Banking Investments Company 24. Aug 18 24. Aug 18 -9,854,977 $-195,300,474.53
28. Aug 18 Buy Societe Generale Group, Banking Investments Company 24. Aug 18 24. Aug 18 8,858 $175,542.94
28. Aug 18 Sell State Street Global Advisors, Inc. Company 24. Aug 18 24. Aug 18 -12,409 $-245,914.69
28. Aug 18 Buy State Street Global Advisors, Inc. Company 24. Aug 18 24. Aug 18 4,185 $82,923.75
28. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 24. Aug 18 24. Aug 18 -245,803 $-4,871,187.68
28. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 24. Aug 18 24. Aug 18 57,473 $1,138,968.07
24. Aug 18 Sell BlackRock, Inc. Company 23. Aug 18 23. Aug 18 -44,678 $-882,748.84
24. Aug 18 Buy State Street Global Advisors, Inc. Company 23. Aug 18 23. Aug 18 922 $18,211.19
24. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 23. Aug 18 23. Aug 18 -4,414 $-86,884.41
24. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 23. Aug 18 23. Aug 18 168,299 $3,316,751.68
23. Aug 18 Buy State Street Global Advisors, Inc. Company 22. Aug 18 22. Aug 18 4,001 $79,250.48
23. Aug 18 Sell Legal & General Investment Management Limited Company 22. Aug 18 22. Aug 18 -107,632 $-2,129,729.78
23. Aug 18 Buy BlackRock, Inc. Company 22. Aug 18 22. Aug 18 5,805 $114,983.51
23. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 22. Aug 18 22. Aug 18 -48,225 $-953,905.62
23. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 22. Aug 18 22. Aug 18 14,367 $283,936.23
23. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 22. Aug 18 22. Aug 18 -216,110 $-4,280,634.92
23. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 22. Aug 18 22. Aug 18 96,818 $1,917,651.28
23. Aug 18 Buy Societe Generale Group, Banking Investments Company 22. Aug 18 22. Aug 18 29,099 $576,383.30
22. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 21. Aug 18 21. Aug 18 -14,180 $-278,770.72
22. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 21. Aug 18 21. Aug 18 28,536 $561,271.61
22. Aug 18 Buy BlackRock, Inc. Company 21. Aug 18 21. Aug 18 418 $8,214.63
22. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 21. Aug 18 21. Aug 18 -283,504 $-5,584,247.18
22. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 21. Aug 18 21. Aug 18 101,909 $2,007,326.34
22. Aug 18 Buy State Street Global Advisors, Inc. Company 21. Aug 18 21. Aug 18 14,861 $292,051.76
21. Aug 18 Buy BlackRock, Inc. Company 20. Aug 18 20. Aug 18 5,862 $114,771.00
21. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 20. Aug 18 20. Aug 18 -29,151 $-570,511.59
21. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 20. Aug 18 20. Aug 18 5,993 $117,340.42
21. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 20. Aug 18 20. Aug 18 -234,298 $-4,590,626.02
21. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 20. Aug 18 20. Aug 18 174,621 $3,421,100.59
21. Aug 18 Sell Societe Generale Group, Banking Investments Company 20. Aug 18 20. Aug 18 -95,376 $-1,868,566.15
21. Aug 18 Buy Societe Generale Group, Banking Investments Company 20. Aug 18 20. Aug 18 21,411 $419,611.88
20. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 17. Aug 18 17. Aug 18 -24,068 $-468,843.86
20. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 17. Aug 18 17. Aug 18 9,940 $193,719.38
20. Aug 18 Sell BlackRock, Inc. Company 17. Aug 18 17. Aug 18 -2,017 $-39,360.42
20. Aug 18 Sell State Street Global Advisors, Inc. Company 17. Aug 18 17. Aug 18 -33,016 $-644,060.15
20. Aug 18 Buy State Street Global Advisors, Inc. Company 17. Aug 18 17. Aug 18 4,472 $87,268.12
20. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 17. Aug 18 17. Aug 18 -50,514 $-985,785.86
20. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 17. Aug 18 17. Aug 18 83,680 $1,632,959.80
20. Aug 18 Sell Societe Generale Group, Banking Investments Company 17. Aug 18 17. Aug 18 -23,438,231 $-457,381,561.86
20. Aug 18 Buy Societe Generale Group, Banking Investments Company 17. Aug 18 17. Aug 18 12,467 $243,285.25
17. Aug 18 Sell Jefferies Group LLC, Asset Management Arm Company 16. Aug 18 16. Aug 18 -101,500 $-1,976,354.02
17. Aug 18 Buy Jefferies Group LLC, Asset Management Arm Company 16. Aug 18 16. Aug 18 1,500 $29,144.66
17. Aug 18 Sell Societe Generale Group, Banking Investments Company 16. Aug 18 16. Aug 18 -63,357 $-1,237,060.25
17. Aug 18 Buy Societe Generale Group, Banking Investments Company 16. Aug 18 16. Aug 18 80,214 $1,567,218.08
17. Aug 18 Sell State Street Global Advisors, Inc. Company 16. Aug 18 16. Aug 18 -5,510 $-107,303.51
17. Aug 18 Sell BlackRock, Inc. Company 16. Aug 18 16. Aug 18 -29,107 $-566,476.97
17. Aug 18 Buy BlackRock, Inc. Company 16. Aug 18 16. Aug 18 5,865 $114,216.89
17. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 16. Aug 18 16. Aug 18 -57,191 $-1,114,098.01
17. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 16. Aug 18 16. Aug 18 282,249 $5,514,139.24
16. Aug 18 Sell BlackRock, Inc. Company 15. Aug 18 15. Aug 18 -73,376 $-1,420,902.20
16. Aug 18 Buy BlackRock, Inc. Company 15. Aug 18 15. Aug 18 34,951 $676,485.27
16. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 15. Aug 18 15. Aug 18 -2,984,843 $-58,147,983.78
16. Aug 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 15. Aug 18 15. Aug 18 -8,036,669 $-156,571,735.62
16. Aug 18 Buy Legal & General Investment Management Limited Company 15. Aug 18 15. Aug 18 177 $3,433.74
16. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 15. Aug 18 15. Aug 18 -190,904 $-3,708,320.51
16. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 15. Aug 18 15. Aug 18 83,909 $1,631,044.45
16. Aug 18 Sell Societe Generale Group, Banking Investments Company 15. Aug 18 15. Aug 18 -2,416,596 $-47,080,529.26
16. Aug 18 Buy Societe Generale Group, Banking Investments Company 15. Aug 18 15. Aug 18 53,807 $1,046,569.72
16. Aug 18 Sell Jefferies Group LLC, Asset Management Arm Company 15. Aug 18 15. Aug 18 -2,710,344 $-52,799,764.06
16. Aug 18 Buy Jefferies Group LLC, Asset Management Arm Company 15. Aug 18 15. Aug 18 2,910,344 $56,684,776.81
15. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 14. Aug 18 14. Aug 18 -68,051 $-1,330,701.85
15. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 14. Aug 18 14. Aug 18 140,782 $2,753,923.42
15. Aug 18 Sell BlackRock, Inc. Company 14. Aug 18 14. Aug 18 -65,466 $-1,279,795.04
15. Aug 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 14. Aug 18 14. Aug 18 -3,000,000 $-58,684,848.00
15. Aug 18 Sell Legal & General Investment Management Limited Company 14. Aug 18 14. Aug 18 -15,486 $-301,464.88
15. Aug 18 Sell State Street Global Advisors, Inc. Company 14. Aug 18 14. Aug 18 -4,069 $-79,513.25
15. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 14. Aug 18 14. Aug 18 -6,163 $-120,340.98
15. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 14. Aug 18 14. Aug 18 4,025 $78,441.51
15. Aug 18 Sell Societe Generale Group, Banking Investments Company 14. Aug 18 14. Aug 18 -9,117 $-178,343.25
15. Aug 18 Buy Societe Generale Group, Banking Investments Company 14. Aug 18 14. Aug 18 24,914 $487,358.10
14. Aug 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 13. Aug 18 13. Aug 18 -8,750,000 $-171,110,913.75
14. Aug 18 Sell BlackRock, Inc. Company 13. Aug 18 13. Aug 18 -53,894 $-1,052,549.98
14. Aug 18 Buy BlackRock, Inc. Company 13. Aug 18 13. Aug 18 3,208 $62,643.77
14. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 13. Aug 18 13. Aug 18 -9,012 $-176,016.92
14. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 13. Aug 18 13. Aug 18 1,895 $37,009.36
14. Aug 18 Buy State Street Global Advisors, Inc. Company 13. Aug 18 13. Aug 18 7,464 $145,444.20
14. Aug 18 Sell Societe Generale Group, Banking Investments Company 13. Aug 18 13. Aug 18 -810,981 $-15,869,517.88
14. Aug 18 Buy Societe Generale Group, Banking Investments Company 13. Aug 18 13. Aug 18 1,787,692 $35,004,907.89
14. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 13. Aug 18 13. Aug 18 -754,905 $-14,772,206.00
14. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 13. Aug 18 13. Aug 18 125,877 $2,463,198.65
13. Aug 18 Sell Societe Generale Group, Banking Investments Company 10. Aug 18 10. Aug 18 -1,333,011 $-26,131,623.82
13. Aug 18 Buy Societe Generale Group, Banking Investments Company 10. Aug 18 10. Aug 18 2,000,214 $39,236,677.88
13. Aug 18 Sell Legal & General Investment Management Limited Company 10. Aug 18 10. Aug 18 -13,674 $-267,306.02
13. Aug 18 Buy State Street Global Advisors, Inc. Company 10. Aug 18 10. Aug 18 509 $9,958.64
13. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 10. Aug 18 10. Aug 18 -264,281 $-5,180,652.08
13. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 10. Aug 18 10. Aug 18 412,641 $8,084,178.57
13. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 10. Aug 18 10. Aug 18 -8,060 $-157,707.46
13. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 10. Aug 18 10. Aug 18 9,755 $190,773.21
10. Aug 18 Buy BlackRock, Inc. Company 09. Aug 18 09. Aug 18 2,847 $55,995.98
10. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 09. Aug 18 09. Aug 18 -57,083 $-1,121,622.78
10. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 09. Aug 18 09. Aug 18 208,745 $4,105,683.71
10. Aug 18 Sell State Street Global Advisors, Inc. Company 09. Aug 18 09. Aug 18 -245 $-4,818.76
10. Aug 18 Buy State Street Global Advisors, Inc. Company 09. Aug 18 09. Aug 18 2,066 $40,634.95
10. Aug 18 Sell Legal & General Investment Management Limited Company 09. Aug 18 09. Aug 18 -2,792 $-54,914.22
10. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 09. Aug 18 09. Aug 18 -2,002 $-39,292.09
10. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 09. Aug 18 09. Aug 18 2,510 $49,358.78
10. Aug 18 Sell Societe Generale Group, Banking Investments Company 09. Aug 18 09. Aug 18 -687,669 $-13,525,360.65
10. Aug 18 Buy Societe Generale Group, Banking Investments Company 09. Aug 18 09. Aug 18 572,484 $11,259,854.04
09. Aug 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 08. Aug 18 08. Aug 18 -645,000 $-12,624,406.98
09. Aug 18 Sell BlackRock, Inc. Company 08. Aug 18 08. Aug 18 -9,401 $-184,608.86
09. Aug 18 Buy BlackRock, Inc. Company 08. Aug 18 08. Aug 18 10,423 $204,902.46
09. Aug 18 Buy State Street Global Advisors, Inc. Company 08. Aug 18 08. Aug 18 993 $19,491.25
09. Aug 18 Sell The Bank of Nova Scotia, Banking Investments Company 08. Aug 18 08. Aug 18 -584,412 $-11,528,898.90
09. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 08. Aug 18 08. Aug 18 -160,849 $-3,185,559.60
09. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 08. Aug 18 08. Aug 18 478,549 $9,474,416.95
09. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 08. Aug 18 08. Aug 18 -14,782 $-290,404.25
09. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 08. Aug 18 08. Aug 18 806,113 $15,776,171.96
09. Aug 18 Sell Societe Generale Group, Banking Investments Company 08. Aug 18 08. Aug 18 -106,159 $-2,105,178.62
09. Aug 18 Buy Societe Generale Group, Banking Investments Company 08. Aug 18 08. Aug 18 79,725 $1,580,981.03
08. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 06. Aug 18 06. Aug 18 -185,447 $-3,639,299.83
08. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 06. Aug 18 06. Aug 18 121,531 $2,384,981.95
08. Aug 18 Sell BlackRock, Inc. Company 07. Aug 18 07. Aug 18 -161,889 $-3,186,811.66
08. Aug 18 Buy BlackRock, Inc. Company 07. Aug 18 07. Aug 18 94,609 $1,862,671.36
08. Aug 18 Buy Legal & General Investment Management Limited Company 07. Aug 18 07. Aug 18 54,895 $1,080,552.98
08. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 07. Aug 18 07. Aug 18 -1,158 $-22,836.32
08. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 07. Aug 18 07. Aug 18 13,490 $265,774.34
08. Aug 18 Sell The Bank of Nova Scotia, Banking Investments Company 07. Aug 18 07. Aug 18 -90,644 $-1,784,608.05
08. Aug 18 Buy The Bank of Nova Scotia, Banking Investments Company 07. Aug 18 07. Aug 18 600,000 $11,797,316.40
08. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 07. Aug 18 07. Aug 18 -1,109,659 $-21,881,140.56
08. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 07. Aug 18 07. Aug 18 1,107,174 $21,826,832.66
08. Aug 18 Sell Societe Generale Group, Banking Investments Company 07. Aug 18 07. Aug 18 -52,220 $-1,031,156.28
08. Aug 18 Buy Societe Generale Group, Banking Investments Company 07. Aug 18 07. Aug 18 29,051 $573,652.26
07. Aug 18 Sell BlackRock, Inc. Company 06. Aug 18 06. Aug 18 -270,626 $-5,300,309.53
07. Aug 18 Buy BlackRock, Inc. Company 06. Aug 18 06. Aug 18 3,949 $77,488.49
07. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 06. Aug 18 06. Aug 18 -2,829 $-55,481.00
07. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 06. Aug 18 06. Aug 18 25,786 $505,899.48
07. Aug 18 Sell Societe Generale Group, Banking Investments Company 06. Aug 18 06. Aug 18 -13,343 $-261,849.36
07. Aug 18 Buy Societe Generale Group, Banking Investments Company 06. Aug 18 06. Aug 18 103,138 $2,024,029.00
06. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 03. Aug 18 03. Aug 18 -2,142,927 $-42,463,145.45
06. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 03. Aug 18 03. Aug 18 2,621,581 $51,913,748.11
06. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 03. Aug 18 03. Aug 18 -227,402 $-4,501,793.26
06. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 03. Aug 18 03. Aug 18 193,804 $3,836,666.08
06. Aug 18 Sell BlackRock, Inc. Company 03. Aug 18 03. Aug 18 -592,843 $-11,690,697.09
06. Aug 18 Buy BlackRock, Inc. Company 03. Aug 18 03. Aug 18 1,398 $27,539.18
06. Aug 18 Sell Legal & General Investment Management Limited Company 03. Aug 18 03. Aug 18 -1,534 $-30,263.86
06. Aug 18 Buy State Street Global Advisors, Inc. Company 03. Aug 18 03. Aug 18 3,109 $61,244.14
06. Aug 18 Sell Societe Generale Group, Banking Investments Company 03. Aug 18 03. Aug 18 -2,210,641 $-43,806,415.76
06. Aug 18 Buy Societe Generale Group, Banking Investments Company 03. Aug 18 03. Aug 18 10,112,759 $200,396,050.39
03. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 01. Aug 18 01. Aug 18 -395,732 $-7,903,427.33
03. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 01. Aug 18 01. Aug 18 255,153 $5,097,771.70
03. Aug 18 Sell Societe Generale Group, Banking Investments Company 02. Aug 18 02. Aug 18 -53,051 $-1,052,626.64
03. Aug 18 Buy Societe Generale Group, Banking Investments Company 02. Aug 18 02. Aug 18 50,711 $1,005,535.99
03. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 02. Aug 18 02. Aug 18 -235,854 $-4,670,728.09
03. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 02. Aug 18 02. Aug 18 131,200 $2,598,112.93
03. Aug 18 Sell BlackRock, Inc. Company 02. Aug 18 02. Aug 18 -566,570 $-11,191,193.59
03. Aug 18 Sell State Street Global Advisors, Inc. Company 02. Aug 18 02. Aug 18 -64,799 $-1,282,862.06
03. Aug 18 Buy State Street Global Advisors, Inc. Company 02. Aug 18 02. Aug 18 12,816 $253,791.28
03. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 02. Aug 18 02. Aug 18 -51,830 $-1,024,474.24
03. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 02. Aug 18 02. Aug 18 53,982 $1,067,101.75
03. Aug 18 Sell The Bank of Nova Scotia, Banking Investments Company 02. Aug 18 02. Aug 18 -2,617,693 $-51,581,501.83
02. Aug 18 Sell BlackRock, Inc. Company 01. Aug 18 01. Aug 18 -341,123 $-6,796,011.41
02. Aug 18 Buy Legal & General Investment Management Limited Company 01. Aug 18 01. Aug 18 21,000 $418,413.28
02. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 01. Aug 18 01. Aug 18 -29,744 $-593,678.40
02. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 01. Aug 18 01. Aug 18 57,421 $1,146,276.46
02. Aug 18 Sell State Street Global Advisors, Inc. Company 01. Aug 18 01. Aug 18 -47,508 $-947,577.58
02. Aug 18 Buy State Street Global Advisors, Inc. Company 01. Aug 18 01. Aug 18 2,079 $41,371.10
02. Aug 18 Sell Societe Generale Group, Banking Investments Company 01. Aug 18 01. Aug 18 -33,081 $-660,899.66
02. Aug 18 Buy Societe Generale Group, Banking Investments Company 01. Aug 18 01. Aug 18 2,069,225 $41,502,303.05
01. Aug 18 Sell Societe Generale Group, Banking Investments Company 31. Jul 18 31. Jul 18 -24,875 $-497,408.68
01. Aug 18 Buy Societe Generale Group, Banking Investments Company 31. Jul 18 31. Jul 18 492,206 $9,839,085.72
01. Aug 18 Sell BlackRock, Inc. Company 31. Jul 18 31. Jul 18 -79,397 $-1,586,086.87
01. Aug 18 Buy BlackRock, Inc. Company 31. Jul 18 31. Jul 18 5,655 $112,968.01
01. Aug 18 Sell Legal & General Investment Management Limited Company 31. Jul 18 31. Jul 18 -258,816 $-5,163,450.86
01. Aug 18 Sell State Street Global Advisors, Inc. Company 31. Jul 18 31. Jul 18 -33,346 $-665,859.30
01. Aug 18 Buy State Street Global Advisors, Inc. Company 31. Jul 18 31. Jul 18 27,939 $558,127.90
01. Aug 18 Sell Barclays Bank PLC, Securities Investments Company 31. Jul 18 31. Jul 18 -506,315 $-10,117,802.01
01. Aug 18 Buy Barclays Bank PLC, Securities Investments Company 31. Jul 18 31. Jul 18 364,392 $7,281,724.04
01. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 31. Jul 18 31. Jul 18 -6,554 $-130,763.76
01. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 31. Jul 18 31. Jul 18 38,719 $772,804.62
01. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 30. Jul 18 30. Jul 18 -243 $-4,847.41
01. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 30. Jul 18 30. Jul 18 10,731 $213,732.24
01. Aug 18 Sell BNP Paribas, Private & Investment Banking Investments Company 27. Jul 18 27. Jul 18 -7,989 $-158,870.68
01. Aug 18 Buy BNP Paribas, Private & Investment Banking Investments Company 27. Jul 18 27. Jul 18 37,167 $741,667.79
31. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 27. Jul 18 27. Jul 18 -276,104 $-5,532,764.67
31. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 27. Jul 18 27. Jul 18 632,497 $12,686,281.38
31. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 30. Jul 18 30. Jul 18 -163,218 $-3,260,197.61
31. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 30. Jul 18 30. Jul 18 142,851 $2,849,621.32
31. Jul 18 Sell BlackRock, Inc. Company 30. Jul 18 30. Jul 18 -81,574 $-1,624,502.43
31. Jul 18 Buy BlackRock, Inc. Company 30. Jul 18 30. Jul 18 26,741 $531,853.14
31. Jul 18 Buy State Street Global Advisors, Inc. Company 30. Jul 18 30. Jul 18 2,476 $49,235.39
31. Jul 18 Sell Societe Generale Group, Banking Investments Company 30. Jul 18 30. Jul 18 -57,875 $-1,156,024.07
31. Jul 18 Buy Societe Generale Group, Banking Investments Company 30. Jul 18 30. Jul 18 36,633 $731,003.46
30. Jul 18 Buy BlackRock, Inc. Company 27. Jul 18 27. Jul 18 20,666 $410,169.86
30. Jul 18 Sell State Street Global Advisors, Inc. Company 27. Jul 18 27. Jul 18 -14,396 $-285,725.60
30. Jul 18 Sell Societe Generale Group, Banking Investments Company 27. Jul 18 27. Jul 18 -241,459 $-4,854,139.62
30. Jul 18 Buy Societe Generale Group, Banking Investments Company 27. Jul 18 27. Jul 18 3,093,738 $62,133,684.21
27. Jul 18 Sell Legal & General Investment Management Limited Company 26. Jul 18 26. Jul 18 -124,288 $-2,469,712.66
27. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 26. Jul 18 26. Jul 18 -426,527 $-8,500,597.38
27. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 26. Jul 18 26. Jul 18 302,599 $6,031,174.81
27. Jul 18 Sell BlackRock, Inc. Company 26. Jul 18 26. Jul 18 -79,646 $-1,579,174.16
27. Jul 18 Sell BNP Paribas, Private & Investment Banking Investments Company 26. Jul 18 26. Jul 18 -1,828 $-36,285.92
27. Jul 18 Buy BNP Paribas, Private & Investment Banking Investments Company 26. Jul 18 26. Jul 18 7,005 $139,490.59
27. Jul 18 Sell Societe Generale Group, Banking Investments Company 26. Jul 18 26. Jul 18 -25,451 $-506,898.71
27. Jul 18 Buy Societe Generale Group, Banking Investments Company 26. Jul 18 26. Jul 18 333,289 $6,640,192.07
26. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 25. Jul 18 25. Jul 18 -139,498 $-2,769,279.84
26. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 25. Jul 18 25. Jul 18 299,540 $5,946,394.09
26. Jul 18 Sell Legal & General Investment Management Limited Company 25. Jul 18 25. Jul 18 -1,332 $-26,381.26
26. Jul 18 Buy Legal & General Investment Management Limited Company 25. Jul 18 25. Jul 18 4,379 $86,487.11
26. Jul 18 Sell State Street Global Advisors, Inc. Company 25. Jul 18 25. Jul 18 -6,904 $-136,738.93
26. Jul 18 Buy BlackRock, Inc. Company 25. Jul 18 25. Jul 18 746 $14,727.44
26. Jul 18 Sell BNP Paribas, Private & Investment Banking Investments Company 25. Jul 18 25. Jul 18 -14,283 $-281,886.06
26. Jul 18 Buy BNP Paribas, Private & Investment Banking Investments Company 25. Jul 18 25. Jul 18 38,886 $769,846.96
26. Jul 18 Sell Societe Generale Group, Banking Investments Company 25. Jul 18 25. Jul 18 -842,385 $-16,767,103.13
26. Jul 18 Buy Societe Generale Group, Banking Investments Company 25. Jul 18 25. Jul 18 1,062,955 $21,101,520.11
25. Jul 18 Sell Franklin Resources, Inc. Company 24. Jul 18 24. Jul 18 -3,471,930 $-68,575,220.50
25. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 24. Jul 18 24. Jul 18 -178,167 $-3,518,434.25
25. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 24. Jul 18 24. Jul 18 259,651 $5,128,327.43
25. Jul 18 Sell State Street Global Advisors, Inc. Company 24. Jul 18 24. Jul 18 -2,547 $-50,271.94
25. Jul 18 Buy State Street Global Advisors, Inc. Company 24. Jul 18 24. Jul 18 57 $1,126.18
25. Jul 18 Sell BNP Paribas, Private & Investment Banking Investments Company 24. Jul 18 24. Jul 18 -6,042 $-119,160.98
25. Jul 18 Buy BNP Paribas, Private & Investment Banking Investments Company 24. Jul 18 24. Jul 18 23,185 $457,422.65
25. Jul 18 Buy BlackRock, Inc. Company 24. Jul 18 24. Jul 18 9,149 $180,640.94
25. Jul 18 Sell Societe Generale Group, Banking Investments Company 24. Jul 18 24. Jul 18 -820,744 $-16,221,175.39
25. Jul 18 Buy Societe Generale Group, Banking Investments Company 24. Jul 18 24. Jul 18 813,710 $16,082,155.49
24. Jul 18 Sell Societe Generale Group, Banking Investments Company 23. Jul 18 23. Jul 18 -1,011,631 $-19,952,881.77
24. Jul 18 Buy Societe Generale Group, Banking Investments Company 23. Jul 18 23. Jul 18 1,167,746 $23,024,360.30
24. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 23. Jul 18 23. Jul 18 -83,574 $-1,647,822.29
24. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 23. Jul 18 23. Jul 18 768,371 $15,149,913.38
24. Jul 18 Sell BlackRock, Inc. Company 23. Jul 18 23. Jul 18 -76,350 $-1,503,373.64
24. Jul 18 Buy BlackRock, Inc. Company 23. Jul 18 23. Jul 18 1,851 $36,451.54
24. Jul 18 Sell BNP Paribas, Private & Investment Banking Investments Company 23. Jul 18 23. Jul 18 -19,053 $-375,049.21
24. Jul 18 Buy BNP Paribas, Private & Investment Banking Investments Company 23. Jul 18 23. Jul 18 26,280 $517,760.92
24. Jul 18 Sell Franklin Resources, Inc. Company 23. Jul 18 23. Jul 18 -1,300,000 $-25,606,426.65
23. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 20. Jul 18 20. Jul 18 -300,676 $-5,940,721.83
23. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 20. Jul 18 20. Jul 18 305,983 $6,045,657.09
23. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 19. Jul 18 19. Jul 18 -1,464,659 $-29,217,848.19
23. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 19. Jul 18 19. Jul 18 1,231,870 $24,510,041.89
23. Jul 18 Sell State Street Global Advisors, Inc. Company 20. Jul 18 20. Jul 18 -10,117 $-199,592.13
23. Jul 18 Buy State Street Global Advisors, Inc. Company 20. Jul 18 20. Jul 18 283 $5,583.13
23. Jul 18 Sell BNP Paribas, Private & Investment Banking Investments Company 20. Jul 18 20. Jul 18 -27,589 $-544,460.82
23. Jul 18 Buy BNP Paribas, Private & Investment Banking Investments Company 20. Jul 18 20. Jul 18 710,876 $13,993,229.39
23. Jul 18 Sell BNP Paribas, Private & Investment Banking Investments Company 19. Jul 18 19. Jul 18 -154,534 $-3,075,907.63
23. Jul 18 Buy BNP Paribas, Private & Investment Banking Investments Company 19. Jul 18 19. Jul 18 1,092,134 $21,745,371.95
23. Jul 18 Buy BlackRock, Inc. Company 20. Jul 18 20. Jul 18 161,761 $3,192,048.45
23. Jul 18 Sell Franklin Resources, Inc. Company 20. Jul 18 20. Jul 18 -1,207,240 $-23,838,257.88
23. Jul 18 Buy Societe Generale Group, Banking Investments Company 20. Jul 18 20. Jul 18 3,190,547 $63,090,741.02
20. Jul 18 Sell Franklin Resources, Inc. Company 19. Jul 18 19. Jul 18 -7,993,864 $-155,809,755.71
20. Jul 18 Sell Legal & General Investment Management Limited Company 19. Jul 18 19. Jul 18 -11,607 $-227,646.11
20. Jul 18 Sell BlackRock, Inc. Company 19. Jul 18 19. Jul 18 -94,146 $-1,865,706.40
20. Jul 18 Buy The Bank of Nova Scotia, Banking Investments Company 19. Jul 18 19. Jul 18 171,217 $3,336,923.90
20. Jul 18 Sell Societe Generale Group, Banking Investments Company 19. Jul 18 19. Jul 18 -826,375 $-16,507,536.43
20. Jul 18 Buy Societe Generale Group, Banking Investments Company 19. Jul 18 19. Jul 18 857,323 $17,070,073.38
19. Jul 18 Sell Franklin Resources, Inc. Company 18. Jul 18 18. Jul 18 -467,924 $-9,343,407.62
19. Jul 18 Sell BlackRock, Inc. Company 18. Jul 18 18. Jul 18 -6,023 $-120,283.60
19. Jul 18 Sell Legal & General Investment Management Limited Company 18. Jul 18 18. Jul 18 -1,510 $-30,177.53
19. Jul 18 Sell BNP Paribas, Private & Investment Banking Investments Company 18. Jul 18 18. Jul 18 -1,923 $-38,324.81
19. Jul 18 Buy BNP Paribas, Private & Investment Banking Investments Company 18. Jul 18 18. Jul 18 35,710 $713,389.64
19. Jul 18 Sell State Street Global Advisors, Inc. Company 18. Jul 18 18. Jul 18 -476 $-9,512.92
19. Jul 18 Buy State Street Global Advisors, Inc. Company 18. Jul 18 18. Jul 18 10,878 $217,394.63
19. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 18. Jul 18 18. Jul 18 -114,326 $-2,284,818.71
19. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 18. Jul 18 18. Jul 18 201,822 $4,033,436.69
19. Jul 18 Sell Societe Generale Group, Banking Investments Company 18. Jul 18 18. Jul 18 -108,357 $-2,165,527.54
19. Jul 18 Buy Societe Generale Group, Banking Investments Company 18. Jul 18 18. Jul 18 92,457 $1,848,970.99
18. Jul 18 Sell Legal & General Investment Management Limited Company 17. Jul 18 17. Jul 18 -49,373 $-990,908.36
18. Jul 18 Sell BlackRock, Inc. Company 17. Jul 18 17. Jul 18 -18,930 $-379,953.89
18. Jul 18 Buy BlackRock, Inc. Company 17. Jul 18 17. Jul 18 29,888 $599,847.47
17. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 16. Jul 18 16. Jul 18 -259,824 $-5,299,035.65
17. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 16. Jul 18 16. Jul 18 382,843 $7,806,402.69
18. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 17. Jul 18 17. Jul 18 -58,109 $-1,169,707.32
18. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 17. Jul 18 17. Jul 18 401,342 $8,078,829.04
18. Jul 18 Sell Franklin Resources, Inc. Company 17. Jul 18 17. Jul 18 -1,569,437 $-31,482,809.07
18. Jul 18 Sell Societe Generale Group, Banking Investments Company 17. Jul 18 17. Jul 18 -930,045 $-18,674,435.87
18. Jul 18 Buy Societe Generale Group, Banking Investments Company 17. Jul 18 17. Jul 18 973,180 $19,602,103.95
17. Jul 18 Buy BNP Paribas, Private & Investment Banking Investments Company 16. Jul 18 16. Jul 18 6,504,422 $132,155,766.46
17. Jul 18 Sell Franklin Resources, Inc. Company 16. Jul 18 16. Jul 18 -1,335,375 $-26,936,730.12
17. Jul 18 Sell Legal & General Investment Management Limited Company 16. Jul 18 16. Jul 18 -82 $-1,653.58
17. Jul 18 Sell BlackRock, Inc. Company 16. Jul 18 16. Jul 18 -54,423 $-1,105,836.72
17. Jul 18 Buy BlackRock, Inc. Company 16. Jul 18 16. Jul 18 1,044 $21,154.26
17. Jul 18 Sell Societe Generale Group, Banking Investments Company 16. Jul 18 16. Jul 18 -88,854 $-1,812,375.21
17. Jul 18 Buy Societe Generale Group, Banking Investments Company 16. Jul 18 16. Jul 18 57,573 $1,176,614.97
16. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 12. Jul 18 12. Jul 18 -1,361,708 $-27,869,162.57
16. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 12. Jul 18 12. Jul 18 3,740,016 $76,544,394.18
16. Jul 18 Sell Legal & General Investment Management Limited Company 13. Jul 18 13. Jul 18 -15,435 $-314,219.06
16. Jul 18 Buy Legal & General Investment Management Limited Company 13. Jul 18 13. Jul 18 3,968 $80,777.78
16. Jul 18 Sell State Street Global Advisors, Inc. Company 13. Jul 18 13. Jul 18 -2,265 $-45,958.69
16. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 13. Jul 18 13. Jul 18 -96,658 $-1,972,449.25
16. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 13. Jul 18 13. Jul 18 550,117 $11,225,949.91
16. Jul 18 Sell BlackRock, Inc. Company 13. Jul 18 13. Jul 18 -683 $-13,858.63
16. Jul 18 Buy BlackRock, Inc. Company 13. Jul 18 13. Jul 18 7,257 $147,250.43
13. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 10. Jul 18 10. Jul 18 1,162,575 $23,189,763.78
13. Jul 18 Sell BlackRock, Inc. Company 12. Jul 18 12. Jul 18 -136,243 $-2,753,424.55
13. Jul 18 Buy BlackRock, Inc. Company 12. Jul 18 12. Jul 18 328,711 $6,703,718.49
13. Jul 18 Sell Legal & General Investment Management Limited Company 12. Jul 18 12. Jul 18 -190,410 $-3,840,761.06
13. Jul 18 Sell State Street Global Advisors, Inc. Company 12. Jul 18 12. Jul 18 -2,082 $-42,542.06
12. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 09. Jul 18 09. Jul 18 -410,017 $-7,976,665.89
12. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 09. Jul 18 09. Jul 18 1,104,603 $21,488,594.39
12. Jul 18 Sell State Street Global Advisors, Inc. Company 11. Jul 18 11. Jul 18 -30,084 $-594,761.04
12. Jul 18 Sell Legal & General Investment Management Limited Company 11. Jul 18 11. Jul 18 -624,590 $-12,397,659.92
12. Jul 18 Sell BlackRock, Inc. Company 11. Jul 18 11. Jul 18 -119,845 $-2,372,317.35
12. Jul 18 Buy BlackRock, Inc. Company 11. Jul 18 11. Jul 18 5,333 $105,433.47
12. Jul 18 Sell Societe Generale Group, Banking Investments Company 11. Jul 18 11. Jul 18 -198,728 $-3,999,858.27
12. Jul 18 Buy Societe Generale Group, Banking Investments Company 11. Jul 18 11. Jul 18 125,063 $2,508,905.85
11. Jul 18 Buy BlackRock, Inc. Company 10. Jul 18 10. Jul 18 32,347 $644,792.84
11. Jul 18 Sell The Bank of Nova Scotia, Banking Investments Company 10. Jul 18 10. Jul 18 -244 $-4,839.51
11. Jul 18 Sell State Street Global Advisors, Inc. Company 10. Jul 18 10. Jul 18 -8,478 $-168,997.24
11. Jul 18 Sell Societe Generale Group, Banking Investments Company 10. Jul 18 10. Jul 18 -296,834 $-5,916,976.46
11. Jul 18 Buy Societe Generale Group, Banking Investments Company 10. Jul 18 10. Jul 18 2,700,628 $53,851,221.78
10. Jul 18 Sell BlackRock, Inc. Company 09. Jul 18 09. Jul 18 -73,650 $-1,430,373.22
10. Jul 18 Buy BlackRock, Inc. Company 09. Jul 18 09. Jul 18 27,278 $530,401.09
10. Jul 18 Sell State Street Global Advisors, Inc. Company 09. Jul 18 09. Jul 18 -9,000 $-175,083.13
10. Jul 18 Buy State Street Global Advisors, Inc. Company 09. Jul 18 09. Jul 18 10,302 $200,411.82
10. Jul 18 Sell Societe Generale Group, Banking Investments Company 09. Jul 18 09. Jul 18 -81,298 $-1,581,545.36
10. Jul 18 Buy Societe Generale Group, Banking Investments Company 09. Jul 18 09. Jul 18 68,647 $1,335,436.84
09. Jul 18 Sell BlackRock, Inc. Company 06. Jul 18 06. Jul 18 -1,774 $-34,152.21
09. Jul 18 Buy BlackRock, Inc. Company 06. Jul 18 06. Jul 18 6,603 $127,629.78
09. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 06. Jul 18 06. Jul 18 -117,743 $-2,279,175.15
09. Jul 18 Buy State Street Global Advisors, Inc. Company 06. Jul 18 06. Jul 18 1,788 $34,560.36
09. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 04. Jul 18 04. Jul 18 -174,450 $-3,368,033.75
09. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 04. Jul 18 04. Jul 18 240,073 $4,634,482.27
09. Jul 18 Sell Societe Generale Group, Banking Investments Company 06. Jul 18 06. Jul 18 -21,816 $-421,682.75
09. Jul 18 Buy Societe Generale Group, Banking Investments Company 06. Jul 18 06. Jul 18 3,544,239 $68,506,804.74
06. Jul 18 Sell BlackRock, Inc. Company 05. Jul 18 05. Jul 18 -73,122 $-1,400,305.60
06. Jul 18 Buy BlackRock, Inc. Company 05. Jul 18 05. Jul 18 1,490 $28,491.35
06. Jul 18 Sell Legal & General Investment Management Limited Company 05. Jul 18 05. Jul 18 -3,107 $-59,544.23
06. Jul 18 Buy Legal & General Investment Management Limited Company 05. Jul 18 05. Jul 18 10,974 $210,813.60
06. Jul 18 Sell State Street Global Advisors, Inc. Company 05. Jul 18 05. Jul 18 -2,032 $-38,855.31
06. Jul 18 Buy State Street Global Advisors, Inc. Company 05. Jul 18 05. Jul 18 1,092 $20,880.91
06. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 03. Jul 18 03. Jul 18 -222,069 $-4,275,136.48
06. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 03. Jul 18 03. Jul 18 353,365 $6,801,322.16
05. Jul 18 Sell State Street Global Advisors, Inc. Company 04. Jul 18 04. Jul 18 -5,757 $-111,078.78
05. Jul 18 Buy Societe Generale Group, Banking Investments Company 04. Jul 18 04. Jul 18 2,255,661 $43,589,056.33
05. Jul 18 Buy Franklin Resources, Inc. Company 03. Jul 18 03. Jul 18 36 $692.50
05. Jul 18 Sell BlackRock, Inc. Company 04. Jul 18 04. Jul 18 -51,864 $-1,000,438.36
04. Jul 18 Sell BlackRock, Inc. Company 03. Jul 18 03. Jul 18 -282,126 $-5,420,762.13
04. Jul 18 Buy BlackRock, Inc. Company 03. Jul 18 03. Jul 18 89,785 $1,727,112.70
04. Jul 18 Sell State Street Global Advisors, Inc. Company 03. Jul 18 03. Jul 18 -11,637 $-223,850.43
04. Jul 18 Buy State Street Global Advisors, Inc. Company 03. Jul 18 03. Jul 18 44,709 $860,321.18
04. Jul 18 Sell Societe Generale Group, Banking Investments Company 03. Jul 18 03. Jul 18 -32,459 $-625,668.23
04. Jul 18 Buy Societe Generale Group, Banking Investments Company 03. Jul 18 03. Jul 18 10,191,790 $196,856,462.21
03. Jul 18 Sell BlackRock, Inc. Company 02. Jul 18 02. Jul 18 -74,436 $-1,426,567.18
03. Jul 18 Sell Societe Generale Group, Banking Investments Company 02. Jul 18 02. Jul 18 -384,354 $-7,395,109.33
03. Jul 18 Buy Societe Generale Group, Banking Investments Company 02. Jul 18 02. Jul 18 315,688 $6,082,237.26
03. Jul 18 Sell State Street Global Advisors, Inc. Company 02. Jul 18 02. Jul 18 -21,423 $-411,623.90
03. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 02. Jul 18 02. Jul 18 -1,036,552 $-19,947,987.16
03. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 02. Jul 18 02. Jul 18 808,865 $15,557,546.02
02. Jul 18 Sell Barclays Bank PLC, Securities Investments Company 29. Jun 18 29. Jun 18 -332,419 $-6,434,811.76
02. Jul 18 Buy Barclays Bank PLC, Securities Investments Company 29. Jun 18 29. Jun 18 441,633 $8,516,699.85
02. Jul 18 Sell State Street Global Advisors, Inc. Company 29. Jun 18 29. Jun 18 -37,828 $-729,496.49
02. Jul 18 Sell Legal & General Investment Management Limited Company 29. Jun 18 29. Jun 18 -39,723 $-766,040.74
02. Jul 18 Buy Legal & General Investment Management Limited Company 29. Jun 18 29. Jun 18 1,543 $29,756.08
02. Jul 18 Sell BlackRock, Inc. Company 29. Jun 18 29. Jun 18 -119,949 $-2,312,243.27
02. Jul 18 Buy BlackRock, Inc. Company 29. Jun 18 29. Jun 18 61,780 $1,191,400.36
02. Jul 18 Buy Franklin Resources, Inc. Company 29. Jun 18 29. Jun 18 42 $809.95
02. Jul 18 Sell Societe Generale Group, Banking Investments Company 29. Jun 18 29. Jun 18 -76,924 $-1,490,550.96
02. Jul 18 Buy Societe Generale Group, Banking Investments Company 29. Jun 18 29. Jun 18 315,765 $6,118,556.30
28. Jun 18 Buy The Bank of Nova Scotia, Banking Investments Company 27. Jun 18 27. Jun 18 1,317 $25,156.12
28. Jun 18 Sell BlackRock, Inc. Company 27. Jun 18 27. Jun 18 -15,488 $-295,837.51
28. Jun 18 Buy BlackRock, Inc. Company 27. Jun 18 27. Jun 18 22,215 $424,330.47
28. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 27. Jun 18 27. Jun 18 -760,169 $-14,520,647.90
28. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 27. Jun 18 27. Jun 18 526,393 $10,054,674.28
29. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 28. Jun 18 28. Jun 18 -458,965 $-8,737,467.25
29. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 28. Jun 18 28. Jun 18 258,125 $4,914,010.29
29. Jun 18 Sell State Street Global Advisors, Inc. Company 28. Jun 18 28. Jun 18 -16,191 $-308,233.38
29. Jun 18 Buy State Street Global Advisors, Inc. Company 28. Jun 18 28. Jun 18 1,269 $24,158.37
29. Jun 18 Sell BlackRock, Inc. Company 28. Jun 18 28. Jun 18 -80,478 $-1,532,087.52
29. Jun 18 Buy BlackRock, Inc. Company 28. Jun 18 28. Jun 18 118,986 $2,264,388.84
29. Jun 18 Sell Societe Generale Group, Banking Investments Company 28. Jun 18 28. Jun 18 -815,848 $-15,574,308.25
29. Jun 18 Buy Societe Generale Group, Banking Investments Company 28. Jun 18 28. Jun 18 1,085,840 $20,685,714.57
28. Jun 18 Sell State Street Global Advisors, Inc. Company 27. Jun 18 27. Jun 18 -610 $-11,547.41
28. Jun 18 Buy State Street Global Advisors, Inc. Company 27. Jun 18 27. Jun 18 727 $13,878.11
28. Jun 18 Sell Societe Generale Group, Banking Investments Company 27. Jun 18 27. Jun 18 -4,792,879 $-91,549,160.42
28. Jun 18 Buy Societe Generale Group, Banking Investments Company 27. Jun 18 27. Jun 18 1,114,206 $21,282,536.83
27. Jun 18 Buy Matthieu Pigasse Individual 27. Jun 18 27. Jun 18 65 $1,230.03
27. Jun 18 Buy Tracy Clarke Individual 27. Jun 18 27. Jun 18 40 $756.94
27. Jun 18 Buy Andrew Sukawaty Individual 27. Jun 18 27. Jun 18 40 $756.94
27. Jun 18 Buy Martin Gilbert Individual 27. Jun 18 27. Jun 18 64 $1,211.11
27. Jun 18 Sell Societe Generale Group, Banking Investments Company 26. Jun 18 26. Jun 18 -66,938 $-1,280,910.71
27. Jun 18 Buy BlackRock, Inc. Company 26. Jun 18 26. Jun 18 37,018 $704,338.83
27. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 26. Jun 18 26. Jun 18 -259,417 $-4,964,146.12
27. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 26. Jun 18 26. Jun 18 265,153 $5,073,908.94
27. Jun 18 Buy Legal & General Investment Management Limited Company 26. Jun 18 26. Jun 18 15,417 $293,461.67
27. Jun 18 Buy State Street Global Advisors, Inc. Company 26. Jun 18 26. Jun 18 11,380 $216,484.19
26. Jun 18 Buy Societe Generale Group, Banking Investments Company 25. Jun 18 25. Jun 18 90,229 $1,700,784.26
26. Jun 18 Sell BNP Paribas, Private & Investment Banking Investments Company 25. Jun 18 25. Jun 18 -5,286,786 $-99,652,641.08
26. Jun 18 Buy BNP Paribas, Private & Investment Banking Investments Company 25. Jun 18 25. Jun 18 503,813 $9,468,658.21
26. Jun 18 Sell State Street Global Advisors, Inc. Company 25. Jun 18 25. Jun 18 -23,600 $-443,285.15
26. Jun 18 Buy State Street Global Advisors, Inc. Company 25. Jun 18 25. Jun 18 6,896 $129,621.88
26. Jun 18 Sell Legal & General Investment Management Limited Company 25. Jun 18 25. Jun 18 -4,028 $-75,659.01
26. Jun 18 Sell BlackRock, Inc. Company 25. Jun 18 25. Jun 18 -13,197 $-247,882.80
25. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 21. Jun 18 21. Jun 18 -1,314,451 $-24,478,158.69
25. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 21. Jun 18 21. Jun 18 214,502 $3,994,530.03
25. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 19. Jun 18 19. Jun 18 -650,389 $-11,473,878.52
25. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 19. Jun 18 19. Jun 18 436,200 $7,702,550.02
25. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 22. Jun 18 22. Jun 18 -568,761 $-10,704,349.34
25. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 22. Jun 18 22. Jun 18 467,739 $8,846,633.96
22. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 20. Jun 18 20. Jun 18 -682,544 $-12,470,342.34
22. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 20. Jun 18 20. Jun 18 1,063,676 $19,430,260.97
25. Jun 18 Sell State Street Global Advisors, Inc. Company 22. Jun 18 22. Jun 18 -14,392 $-270,199.68
25. Jun 18 Buy State Street Global Advisors, Inc. Company 22. Jun 18 22. Jun 18 7,225 $135,644.30
25. Jun 18 Sell Legal & General Investment Management Limited Company 22. Jun 18 22. Jun 18 -3,513 $-65,954.11
25. Jun 18 Sell BlackRock, Inc. Company 22. Jun 18 22. Jun 18 -5,970 $-112,082.55
25. Jun 18 Buy BlackRock, Inc. Company 22. Jun 18 22. Jun 18 3,873 $72,712.85
25. Jun 18 Sell BNP Paribas, Private & Investment Banking Investments Company 22. Jun 18 22. Jun 18 -1,559,287 $-29,345,686.22
25. Jun 18 Buy BNP Paribas, Private & Investment Banking Investments Company 22. Jun 18 22. Jun 18 3,755,580 $70,732,604.99
25. Jun 18 Buy The Bank of Nova Scotia, Banking Investments Company 22. Jun 18 22. Jun 18 126,242 $2,346,654.97
25. Jun 18 Sell Societe Generale Group, Banking Investments Company 22. Jun 18 22. Jun 18 -597,577 $-11,306,303.84
25. Jun 18 Buy Societe Generale Group, Banking Investments Company 22. Jun 18 22. Jun 18 1,962,896 $36,982,211.00
19. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 18. Jun 18 18. Jun 18 -135,343 $-2,411,084.79
19. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 18. Jun 18 18. Jun 18 354,588 $6,314,220.14
19. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 15. Jun 18 15. Jun 18 -1,049,355 $-18,872,707.39
19. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 15. Jun 18 15. Jun 18 810,565 $14,522,874.46
22. Jun 18 Sell BNP Paribas, Private & Investment Banking Investments Company 21. Jun 18 21. Jun 18 -120,682 $-2,240,841.08
22. Jun 18 Buy BNP Paribas, Private & Investment Banking Investments Company 21. Jun 18 21. Jun 18 1,754,027 $32,545,665.89
22. Jun 18 Sell BlackRock, Inc. Company 21. Jun 18 21. Jun 18 -3,868 $-72,031.23
22. Jun 18 Buy BlackRock, Inc. Company 21. Jun 18 21. Jun 18 3,172 $58,987.05
22. Jun 18 Buy The Bank of Nova Scotia, Banking Investments Company 21. Jun 18 21. Jun 18 194,456 $3,609,059.50
22. Jun 18 Sell Franklin Resources, Inc. Company 21. Jun 18 21. Jun 18 -500,000 $-9,261,857.97
22. Jun 18 Buy State Street Global Advisors, Inc. Company 21. Jun 18 21. Jun 18 564 $10,503.00
22. Jun 18 Buy Societe Generale Group, Banking Investments Company 21. Jun 18 21. Jun 18 437,652 $8,150,106.10
21. Jun 18 Sell BlackRock, Inc. Company 20. Jun 18 20. Jun 18 -53,688 $-978,065.49
21. Jun 18 Buy BlackRock, Inc. Company 20. Jun 18 20. Jun 18 23,730 $432,303.20
21. Jun 18 Sell Societe Generale Group, Banking Investments Company 20. Jun 18 20. Jun 18 -423,117 $-7,741,682.05
21. Jun 18 Buy Societe Generale Group, Banking Investments Company 20. Jun 18 20. Jun 18 8,138,347 $148,959,330.96
21. Jun 18 Sell State Street Global Advisors, Inc. Company 20. Jun 18 20. Jun 18 -20,892 $-380,601.70
21. Jun 18 Sell Franklin Resources, Inc. Company 20. Jun 18 20. Jun 18 -3,548,880 $-63,762,358.89
21. Jun 18 Sell Legal & General Investment Management Limited Company 20. Jun 18 20. Jun 18 -41,753 $-751,304.63
18. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 13. Jun 18 13. Jun 18 -701,803 $-12,619,426.43
18. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 13. Jun 18 13. Jun 18 742,877 $13,341,602.16
20. Jun 18 Sell Societe Generale Group, Banking Investments Company 19. Jun 18 19. Jun 18 -74,922 $-1,322,995.08
20. Jun 18 Buy Societe Generale Group, Banking Investments Company 19. Jun 18 19. Jun 18 45,661 $807,198.13
20. Jun 18 Sell Franklin Resources, Inc. Company 19. Jun 18 19. Jun 18 -5,963,610 $-105,238,831.13
20. Jun 18 Buy State Street Global Advisors, Inc. Company 19. Jun 18 19. Jun 18 2,220 $39,142.91
20. Jun 18 Sell BlackRock, Inc. Company 19. Jun 18 19. Jun 18 -140,745 $-2,481,462.96
20. Jun 18 Buy BlackRock, Inc. Company 19. Jun 18 19. Jun 18 550 $9,697.57
19. Jun 18 Sell Societe Generale Group, Banking Investments Company 18. Jun 18 18. Jun 18 -1,270,806 $-22,663,186.94
19. Jun 18 Buy Societe Generale Group, Banking Investments Company 18. Jun 18 18. Jun 18 23,717 $423,119.30
19. Jun 18 Sell Franklin Resources, Inc. Company 18. Jun 18 18. Jun 18 -2,290,350 $-40,666,933.43
19. Jun 18 Sell BlackRock, Inc. Company 18. Jun 18 18. Jun 18 -5,742 $-101,792.32
19. Jun 18 Buy BlackRock, Inc. Company 18. Jun 18 18. Jun 18 1,990 $35,278.08
19. Jun 18 Buy State Street Global Advisors, Inc. Company 18. Jun 18 18. Jun 18 9,509 $168,868.73
18. Jun 18 Sell BlackRock, Inc. Company 15. Jun 18 15. Jun 18 -251,426 $-4,476,965.36
18. Jun 18 Buy BlackRock, Inc. Company 15. Jun 18 15. Jun 18 236,846 $4,210,497.55
18. Jun 18 Sell Legal & General Investment Management Limited Company 15. Jun 18 15. Jun 18 -24,249 $-431,083.30
18. Jun 18 Buy Legal & General Investment Management Limited Company 15. Jun 18 15. Jun 18 78,207 $1,390,314.31
18. Jun 18 Sell State Street Global Advisors, Inc. Company 15. Jun 18 15. Jun 18 -3,334 $-59,269.73
18. Jun 18 Buy State Street Global Advisors, Inc. Company 15. Jun 18 15. Jun 18 7,146 $127,037.04
18. Jun 18 Sell The Bank of Nova Scotia, Banking Investments Company 15. Jun 18 15. Jun 18 -1,824 $-32,425.91
18. Jun 18 Sell Societe Generale Group, Banking Investments Company 15. Jun 18 15. Jun 18 -2,695,437 $-48,491,200.04
18. Jun 18 Buy Societe Generale Group, Banking Investments Company 15. Jun 18 15. Jun 18 57,752 $1,038,964.66
15. Jun 18 Sell Societe Generale Group, Banking Investments Company 14. Jun 18 14. Jun 18 -93,073 $-1,681,406.09
15. Jun 18 Buy Societe Generale Group, Banking Investments Company 14. Jun 18 14. Jun 18 233,006 $4,210,914.26
15. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 14. Jun 18 14. Jun 18 -805,620 $-14,522,815.87
15. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 14. Jun 18 14. Jun 18 329,694 $5,956,072.12
15. Jun 18 Buy Legal & General Investment Management Limited Company 14. Jun 18 14. Jun 18 7,364 $132,689.99
15. Jun 18 Sell BlackRock, Inc. Company 14. Jun 18 14. Jun 18 -3,374 $-60,795.23
15. Jun 18 Buy BlackRock, Inc. Company 14. Jun 18 14. Jun 18 3,725 $67,119.80
15. Jun 18 Sell State Street Global Advisors, Inc. Company 14. Jun 18 14. Jun 18 -2,905 $-52,344.44
15. Jun 18 Buy State Street Global Advisors, Inc. Company 14. Jun 18 14. Jun 18 1,089 $19,620.81
15. Jun 18 Sell The Bank of Nova Scotia, Banking Investments Company 14. Jun 18 14. Jun 18 -166,923 $-2,998,103.81
15. Jun 18 Sell Goldman Sachs Group, Investment Banking and Securities Investments Company 14. Jun 18 14. Jun 18 -5,352 $-95,768.38
14. Jun 18 Buy BlackRock, Inc. Company 13. Jun 18 13. Jun 18 3,172 $56,634.52
14. Jun 18 Sell State Street Global Advisors, Inc. Company 13. Jun 18 13. Jun 18 -564 $-10,069.95
27. Mar 18 Buy Martin Gilbert Individual 27. Mar 18 27. Mar 18 88 $1,631.22
27. Mar 18 Buy Andrew Sukawaty Individual 27. Mar 18 27. Mar 18 55 $1,019.51
14. Jun 18 Sell Societe Generale Group, Banking Investments Company 13. Jun 18 13. Jun 18 -22,218,692 $-399,378,389.11
14. Jun 18 Buy Societe Generale Group, Banking Investments Company 13. Jun 18 13. Jun 18 291,346 $5,238,858.49
13. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 12. Jun 18 12. Jun 18 -362,782 $-6,601,807.80
13. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 12. Jun 18 12. Jun 18 200,026 $3,639,670.10
13. Jun 18 Sell Societe Generale Group, Banking Investments Company 12. Jun 18 12. Jun 18 -5,049,149 $-92,014,292.76
13. Jun 18 Buy Societe Generale Group, Banking Investments Company 12. Jun 18 12. Jun 18 79,009 $1,439,838.13
13. Jun 18 Sell State Street Global Advisors, Inc. Company 12. Jun 18 12. Jun 18 -1,911 $-34,774.32
13. Jun 18 Buy State Street Global Advisors, Inc. Company 12. Jun 18 12. Jun 18 12,295 $223,718.49
13. Jun 18 Sell BlackRock, Inc. Company 12. Jun 18 12. Jun 18 -4,396 $-79,993.67
13. Jun 18 Buy BlackRock, Inc. Company 12. Jun 18 12. Jun 18 3,163 $57,556.87
12. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 11. Jun 18 11. Jun 18 -143,936 $-2,601,960.72
12. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 11. Jun 18 11. Jun 18 499,584 $9,031,417.10
12. Jun 18 Sell State Street Global Advisors, Inc. Company 11. Jun 18 11. Jun 18 -26,249 $-474,248.99
12. Jun 18 Buy State Street Global Advisors, Inc. Company 11. Jun 18 11. Jun 18 20,945 $378,627.08
12. Jun 18 Sell BlackRock, Inc. Company 11. Jun 18 11. Jun 18 -24,430 $-441,626.14
12. Jun 18 Buy BlackRock, Inc. Company 11. Jun 18 11. Jun 18 14,457 $260,789.62
12. Jun 18 Sell Societe Generale Group, Banking Investments Company 11. Jun 18 11. Jun 18 -345,915 $-6,269,376.60
12. Jun 18 Buy Societe Generale Group, Banking Investments Company 11. Jun 18 11. Jun 18 27,744 $502,647.70
11. Jun 18 Buy The Bank of Nova Scotia, Banking Investments Company 08. Jun 18 08. Jun 18 1,046,952 $18,957,138.59
11. Jun 18 Sell Societe Generale Group, Banking Investments Company 08. Jun 18 08. Jun 18 -18,133 $-328,941.94
11. Jun 18 Buy Societe Generale Group, Banking Investments Company 08. Jun 18 08. Jun 18 276,942 $5,029,437.87
11. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 07. Jun 18 07. Jun 18 -473,212 $-8,651,272.19
11. Jun 18 Sell State Street Global Advisors, Inc. Company 08. Jun 18 08. Jun 18 -23,581 $-426,036.49
11. Jun 18 Buy State Street Global Advisors, Inc. Company 08. Jun 18 08. Jun 18 1,165 $20,922.91
11. Jun 18 Sell BlackRock, Inc. Company 08. Jun 18 08. Jun 18 -100,016 $-1,808,251.92
11. Jun 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 08. Jun 18 08. Jun 18 -731,248 $-13,270,114.67
11. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 08. Jun 18 08. Jun 18 -288,017 $-5,217,480.66
08. Jun 18 Sell The Bank of Nova Scotia, Banking Investments Company 07. Jun 18 07. Jun 18 -626 $-11,351.55
08. Jun 18 Sell Legal & General Investment Management Limited Company 07. Jun 18 07. Jun 18 -2,216 $-40,183.75
08. Jun 18 Sell BlackRock, Inc. Company 07. Jun 18 07. Jun 18 -78,066 $-1,424,297.35
08. Jun 18 Buy BlackRock, Inc. Company 07. Jun 18 07. Jun 18 23,083 $418,574.70
08. Jun 18 Sell Societe Generale Group, Banking Investments Company 07. Jun 18 07. Jun 18 -62,171 $-1,132,803.62
08. Jun 18 Buy Societe Generale Group, Banking Investments Company 07. Jun 18 07. Jun 18 395,131 $7,228,782.95
07. Jun 18 Sell Societe Generale Group, Banking Investments Company 06. Jun 18 06. Jun 18 -17,336 $-317,164.50
07. Jun 18 Buy Societe Generale Group, Banking Investments Company 06. Jun 18 06. Jun 18 188,159 $3,441,132.51
07. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 06. Jun 18 06. Jun 18 -129,011 $-2,356,794.62
07. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 06. Jun 18 06. Jun 18 573,660 $10,495,265.74
07. Jun 18 Sell State Street Global Advisors, Inc. Company 06. Jun 18 06. Jun 18 -5,454 $-99,452.36
07. Jun 18 Buy State Street Global Advisors, Inc. Company 06. Jun 18 06. Jun 18 4,870 $88,852.99
07. Jun 18 Buy BlackRock, Inc. Company 06. Jun 18 06. Jun 18 6,075 $110,776.15
07. Jun 18 Buy The Bank of Nova Scotia, Banking Investments Company 06. Jun 18 06. Jun 18 677,433 $12,361,915.93
07. Jun 18 Buy Legal & General Investment Management Limited Company 06. Jun 18 06. Jun 18 5,481 $99,944.70
06. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 31. May 18 31. May 18 -1,596,187 $-28,575,538.24
06. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 31. May 18 31. May 18 1,625,286 $29,139,677.93
06. Jun 18 Sell State Street Global Advisors, Inc. Company 05. Jun 18 05. Jun 18 -524 $-9,476.88
06. Jun 18 Buy State Street Global Advisors, Inc. Company 05. Jun 18 05. Jun 18 1,316 $23,704.78
06. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 05. Jun 18 05. Jun 18 -391,375 $-7,082,295.00
06. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 05. Jun 18 05. Jun 18 248,001 $4,495,196.19
06. Jun 18 Sell Legal & General Investment Management Limited Company 05. Jun 18 05. Jun 18 -3,590 $-64,927.47
06. Jun 18 Buy Legal & General Investment Management Limited Company 05. Jun 18 05. Jun 18 1,515 $27,399.75
06. Jun 18 Sell BlackRock, Inc. Company 05. Jun 18 05. Jun 18 -178,000 $-3,210,013.99
06. Jun 18 Buy BlackRock, Inc. Company 05. Jun 18 05. Jun 18 16,959 $306,438.98
06. Jun 18 Sell Societe Generale Group, Banking Investments Company 05. Jun 18 05. Jun 18 -35,575 $-645,772.77
06. Jun 18 Buy Societe Generale Group, Banking Investments Company 05. Jun 18 05. Jun 18 137,066 $2,484,419.66
05. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 01. Jun 18 01. Jun 18 -141,684 $-2,555,316.42
05. Jun 18 Buy State Street Global Advisors, Inc. Company 04. Jun 18 04. Jun 18 2,806 $50,227.83
05. Jun 18 Sell BlackRock, Inc. Company 04. Jun 18 04. Jun 18 -9,291 $-166,255.76
05. Jun 18 Buy BlackRock, Inc. Company 04. Jun 18 04. Jun 18 7,995 $143,653.34
05. Jun 18 Sell Societe Generale Group, Banking Investments Company 04. Jun 18 04. Jun 18 -17,616 $-316,756.94
05. Jun 18 Buy Societe Generale Group, Banking Investments Company 04. Jun 18 04. Jun 18 66,663 $1,197,793.92
04. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 30. May 18 30. May 18 91,788 $1,643,667.73
01. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 24. May 18 24. May 18 -317,309 $-5,783,219.89
01. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 24. May 18 24. May 18 482,102 $8,768,011.25
01. Jun 18 Sell Barclays Bank PLC, Securities Investments Company 09. May 18 09. May 18 -274,111 $-5,039,119.84
01. Jun 18 Buy Barclays Bank PLC, Securities Investments Company 09. May 18 09. May 18 349,893 $6,432,258.32
04. Jun 18 Sell BNP Paribas, Private & Investment Banking Investments Company 01. Jun 18 01. Jun 18 -10,067 $-179,669.47
04. Jun 18 Buy BNP Paribas, Private & Investment Banking Investments Company 01. Jun 18 01. Jun 18 38,944 $698,919.91
04. Jun 18 Sell BlackRock, Inc. Company 01. Jun 18 01. Jun 18 -49,493 $-883,852.16
04. Jun 18 Sell State Street Global Advisors, Inc. Company 01. Jun 18 01. Jun 18 -930 $-16,598.05
04. Jun 18 Buy State Street Global Advisors, Inc. Company 01. Jun 18 01. Jun 18 12,129 $216,470.75
04. Jun 18 Sell Societe Generale Group, Banking Investments Company 01. Jun 18 01. Jun 18 -23,956 $-431,708.78
04. Jun 18 Buy Societe Generale Group, Banking Investments Company 01. Jun 18 01. Jun 18 917,135 $16,588,815.05
30. May 18 Sell Barclays Bank PLC, Securities Investments Company 29. May 18 29. May 18 -475,273 $-8,481,005.25
30. May 18 Buy Barclays Bank PLC, Securities Investments Company 29. May 18 29. May 18 358,100 $6,375,300.49
01. Jun 18 Sell Legal & General Investment Management Limited Company 31. May 18 31. May 18 -119,586 $-2,140,714.49
01. Jun 18 Buy Legal & General Investment Management Limited Company 31. May 18 31. May 18 11,578 $207,258.31
01. Jun 18 Buy The Bank of Nova Scotia, Banking Investments Company 31. May 18 31. May 18 40,067 $716,176.27
01. Jun 18 Sell BlackRock, Inc. Company 31. May 18 31. May 18 -220,077 $-3,937,878.93
01. Jun 18 Buy BlackRock, Inc. Company 31. May 18 31. May 18 1,717,522 $30,745,440.33
01. Jun 18 Sell State Street Global Advisors, Inc. Company 31. May 18 31. May 18 -77,190 $-1,381,781.74
01. Jun 18 Buy State Street Global Advisors, Inc. Company 31. May 18 31. May 18 67,526 $1,208,786.03
01. Jun 18 Sell Societe Generale Group, Banking Investments Company 31. May 18 31. May 18 -89,250 $-1,607,157.06
01. Jun 18 Buy Societe Generale Group, Banking Investments Company 31. May 18 31. May 18 80,449 $1,446,536.01
29. May 18 Sell Barclays Bank PLC, Securities Investments Company 25. May 18 25. May 18 -220,040 $-3,970,524.98
29. May 18 Buy Barclays Bank PLC, Securities Investments Company 25. May 18 25. May 18 260,416 $4,701,656.97
01. Jun 18 Sell BNP Paribas, Private & Investment Banking Investments Company 31. May 18 31. May 18 -11,153 $-199,517.86
01. Jun 18 Buy BNP Paribas, Private & Investment Banking Investments Company 31. May 18 31. May 18 95,032 $1,699,963.71
31. May 18 Sell Legal & General Investment Management Limited Company 30. May 18 30. May 18 -52 $-929.15
31. May 18 Sell State Street Global Advisors, Inc. Company 30. May 18 30. May 18 -8,250 $-147,334.51
31. May 18 Buy State Street Global Advisors, Inc. Company 30. May 18 30. May 18 8,509 $152,380.43
31. May 18 Sell BlackRock, Inc. Company 30. May 18 30. May 18 -1,785 $-31,966.04
31. May 18 Buy BlackRock, Inc. Company 30. May 18 30. May 18 2,123 $38,019.00
31. May 18 Sell Societe Generale Group, Banking Investments Company 30. May 18 30. May 18 -23,388 $-418,835.77
31. May 18 Buy Societe Generale Group, Banking Investments Company 30. May 18 30. May 18 103,886 $1,860,405.86
31. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 30. May 18 30. May 18 -4,878 $-87,052.09
31. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 30. May 18 30. May 18 118,225 $2,110,123.98
31. May 18 Sell Standard Life Aberdeen plc Company 30. May 18 30. May 18 -226,156 $-4,035,385.36
31. May 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 25. May 18 25. May 18 8,000,000 $144,807,944.00
29. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 25. May 18 25. May 18 -80,134 $-1,444,041.69
29. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 25. May 18 25. May 18 106,431 $1,921,548.80
29. May 18 Buy The Bank of Nova Scotia, Banking Investments Company 25. May 18 25. May 18 11,885 $212,902.17
30. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 29. May 18 29. May 18 -2,022,156 $-36,082,681.55
30. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 29. May 18 29. May 18 59,591 $1,060,058.07
30. May 18 Sell BlackRock, Inc. Company 29. May 18 29. May 18 -308,591 $-5,491,300.99
30. May 18 Buy BlackRock, Inc. Company 29. May 18 29. May 18 1,560 $27,692.43
30. May 18 Sell State Street Global Advisors, Inc. Company 29. May 18 29. May 18 -14,412 $-255,835.45
30. May 18 Buy State Street Global Advisors, Inc. Company 29. May 18 29. May 18 649 $11,520.76
30. May 18 Sell The Bank of Nova Scotia, Banking Investments Company 29. May 18 29. May 18 -1,724,191 $-30,767,083.19
30. May 18 Buy The Bank of Nova Scotia, Banking Investments Company 29. May 18 29. May 18 13,919 $248,006.57
30. May 18 Sell Standard Life Aberdeen plc Company 29. May 18 29. May 18 -245,753 $-4,369,671.34
30. May 18 Sell Societe Generale Group, Banking Investments Company 29. May 18 29. May 18 -39,238 $-700,437.07
30. May 18 Buy Societe Generale Group, Banking Investments Company 29. May 18 29. May 18 3,178,280 $56,756,503.78
29. May 18 Sell State Street Global Advisors, Inc. Company 25. May 18 25. May 18 -2,592 $-46,605.56
29. May 18 Buy State Street Global Advisors, Inc. Company 25. May 18 25. May 18 1,520 $27,343.57
29. May 18 Sell BlackRock, Inc. Company 25. May 18 25. May 18 -21,807 $-391,164.08
29. May 18 Buy Legal & General Investment Management Limited Company 25. May 18 25. May 18 372 $6,692.57
29. May 18 Sell Standard Life Aberdeen plc Company 25. May 18 25. May 18 -19,570 $-350,589.88
29. May 18 Sell Societe Generale Group, Banking Investments Company 25. May 18 25. May 18 -8,351,320 $-151,187,194.62
29. May 18 Buy Societe Generale Group, Banking Investments Company 25. May 18 25. May 18 1,357,581 $24,573,564.18
25. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 24. May 18 24. May 18 -149,617 $-2,727,114.09
25. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 24. May 18 24. May 18 117,950 $2,150,052.16
25. May 18 Sell BlackRock, Inc. Company 24. May 18 24. May 18 -25,832 $-464,660.23
25. May 18 Buy BlackRock, Inc. Company 24. May 18 24. May 18 1,366 $24,571.30
25. May 18 Sell State Street Global Advisors, Inc. Company 24. May 18 24. May 18 -3,280 $-58,999.91
25. May 18 Buy State Street Global Advisors, Inc. Company 24. May 18 24. May 18 10,932 $196,642.37
25. May 18 Buy Matthieu Pigasse Individual 25. May 18 25. May 18 74 $1,329.62
25. May 18 Buy Tracy Clarke Individual 25. May 18 25. May 18 42 $754.65
25. May 18 Buy Andrew Sukawaty Individual 25. May 18 25. May 18 43 $772.62
25. May 18 Buy Martin Gilbert Individual 25. May 18 25. May 18 69 $1,239.78
25. May 18 Buy The Bank of Nova Scotia, Banking Investments Company 24. May 18 24. May 18 85,907 $1,547,687.25
25. May 18 Sell Societe Generale Group, Banking Investments Company 24. May 18 24. May 18 -64,712 $-1,180,468.47
25. May 18 Buy Societe Generale Group, Banking Investments Company 24. May 18 24. May 18 41,250 $752,753.35
24. May 18 Sell Barclays Bank PLC, Securities Investments Company 23. May 18 23. May 18 -509,679 $-9,310,087.64
24. May 18 Buy Barclays Bank PLC, Securities Investments Company 23. May 18 23. May 18 436,022 $7,944,133.35
24. May 18 Sell BlackRock, Inc. Company 23. May 18 23. May 18 -42,807 $-778,781.93
24. May 18 Buy BlackRock, Inc. Company 23. May 18 23. May 18 10,223 $185,985.65
24. May 18 Buy State Street Global Advisors, Inc. Company 23. May 18 23. May 18 1,161 $21,121.92
24. May 18 Sell Legal & General Investment Management Limited Company 23. May 18 23. May 18 -20,276 $-368,878.51
24. May 18 Sell The Bank of Nova Scotia, Banking Investments Company 23. May 18 23. May 18 -1,175,598 $-21,389,986.71
24. May 18 Buy The Bank of Nova Scotia, Banking Investments Company 23. May 18 23. May 18 40,065 $731,304.48
24. May 18 Sell Standard Life Aberdeen plc Company 23. May 18 23. May 18 -82,415 $-1,498,906.90
24. May 18 Sell Societe Generale Group, Banking Investments Company 23. May 18 23. May 18 -79,361 $-1,450,161.97
24. May 18 Buy Societe Generale Group, Banking Investments Company 23. May 18 23. May 18 134,341 $2,457,501.12
24. May 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 23. May 18 23. May 18 -2,200,000 $-40,097,741.20
24. May 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 23. May 18 23. May 18 5,000,000 $91,131,230.00
23. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 22. May 18 22. May 18 -118,152 $-2,163,415.90
23. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 22. May 18 22. May 18 110,672 $2,028,275.01
23. May 18 Sell BlackRock, Inc. Company 22. May 18 22. May 18 -117,925 $-2,159,279.39
23. May 18 Buy BlackRock, Inc. Company 22. May 18 22. May 18 86,451 $1,582,971.06
23. May 18 Sell State Street Global Advisors, Inc. Company 22. May 18 22. May 18 -1,784 $-32,666.14
23. May 18 Buy State Street Global Advisors, Inc. Company 22. May 18 22. May 18 1,820 $33,325.32
23. May 18 Sell Barclays Bank PLC, Securities Investments Company 22. May 18 22. May 18 -374,413 $-6,871,369.65
23. May 18 Buy Barclays Bank PLC, Securities Investments Company 22. May 18 22. May 18 559,193 $10,269,205.90
23. May 18 Sell Legal & General Investment Management Limited Company 22. May 18 22. May 18 -5,972 $-109,351.00
23. May 18 Sell Societe Generale Group, Banking Investments Company 22. May 18 22. May 18 -15,856 $-290,333.13
23. May 18 Buy Societe Generale Group, Banking Investments Company 22. May 18 22. May 18 167,917 $3,084,811.10
22. May 18 Sell Barclays Bank PLC, Securities Investments Company 18. May 18 18. May 18 -303,973 $-5,591,654.77
22. May 18 Buy Barclays Bank PLC, Securities Investments Company 18. May 18 18. May 18 309,610 $5,693,596.32
22. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 21. May 18 21. May 18 -62,984 $-1,151,138.27
22. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 21. May 18 21. May 18 77,477 $1,416,105.15
22. May 18 Buy State Street Global Advisors, Inc. Company 21. May 18 21. May 18 8,331 $152,478.82
22. May 18 Sell Societe Generale Group, Banking Investments Company 21. May 18 21. May 18 -28,861 $-528,230.85
22. May 18 Buy Societe Generale Group, Banking Investments Company 21. May 18 21. May 18 96,010 $1,757,230.99
22. May 18 Buy The Bank of Nova Scotia, Banking Investments Company 21. May 18 21. May 18 20,033 $366,118.02
21. May 18 Buy The Bank of Nova Scotia, Banking Investments Company 18. May 18 18. May 18 40,065 $729,446.07
21. May 18 Sell BlackRock, Inc. Company 18. May 18 18. May 18 -73,770 $-1,350,436.61
21. May 18 Buy BlackRock, Inc. Company 18. May 18 18. May 18 42,687 $779,484.73
21. May 18 Sell Legal & General Investment Management Limited Company 18. May 18 18. May 18 -6,488 $-118,787.93
21. May 18 Sell State Street Global Advisors, Inc. Company 18. May 18 18. May 18 -13,581 $-247,995.46
21. May 18 Buy State Street Global Advisors, Inc. Company 18. May 18 18. May 18 8,261 $150,849.75
21. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 18. May 18 18. May 18 -24,316 $-444,362.74
21. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 18. May 18 18. May 18 9,455 $173,230.99
21. May 18 Sell Standard Life Aberdeen plc Company 18. May 18 18. May 18 -1,066 $-19,465.66
21. May 18 Sell Societe Generale Group, Banking Investments Company 18. May 18 18. May 18 -78,687 $-1,447,465.86
21. May 18 Buy Societe Generale Group, Banking Investments Company 18. May 18 18. May 18 216,695 $3,990,535.72
18. May 18 Sell Barclays Bank PLC, Securities Investments Company 17. May 18 17. May 18 -245,212 $-4,524,023.10
18. May 18 Buy Barclays Bank PLC, Securities Investments Company 17. May 18 17. May 18 139,421 $2,572,238.82
18. May 18 Buy The Bank of Nova Scotia, Banking Investments Company 17. May 18 17. May 18 80,130 $1,474,021.16
18. May 18 Sell BlackRock, Inc. Company 17. May 18 17. May 18 -2,038 $-37,599.95
18. May 18 Buy BlackRock, Inc. Company 17. May 18 17. May 18 24,048 $443,546.84
18. May 18 Buy State Street Global Advisors, Inc. Company 17. May 18 17. May 18 26,987 $497,894.93
18. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 17. May 18 17. May 18 -4,775,598 $-87,756,451.68
18. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 17. May 18 17. May 18 118,115 $2,176,435.23
18. May 18 Sell Societe Generale Group, Banking Investments Company 17. May 18 17. May 18 -48,660 $-897,749.56
18. May 18 Buy Societe Generale Group, Banking Investments Company 17. May 18 17. May 18 1,189,912 $21,977,329.57
17. May 18 Sell BlackRock, Inc. Company 16. May 18 16. May 18 -53,492 $-982,603.32
17. May 18 Buy BlackRock, Inc. Company 16. May 18 16. May 18 2,505 $46,014.76
17. May 18 Sell State Street Global Advisors, Inc. Company 16. May 18 16. May 18 -3,616 $-66,422.90
17. May 18 Buy State Street Global Advisors, Inc. Company 16. May 18 16. May 18 5,733 $105,310.42
17. May 18 Sell Barclays Bank PLC, Securities Investments Company 16. May 18 16. May 18 -354,836 $-6,525,075.30
17. May 18 Buy Barclays Bank PLC, Securities Investments Company 16. May 18 16. May 18 243,374 $4,478,881.08
17. May 18 Sell Legal & General Investment Management Limited Company 16. May 18 16. May 18 -45,259 $-831,369.99
17. May 18 Buy Legal & General Investment Management Limited Company 16. May 18 16. May 18 219 $4,026.63
17. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 16. May 18 16. May 18 -91,260 $-1,676,056.95
17. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 16. May 18 16. May 18 4,079,663 $75,399,644.27
17. May 18 Buy The Bank of Nova Scotia, Banking Investments Company 16. May 18 16. May 18 20,033 $367,989.46
17. May 18 Sell Societe Generale Group, Banking Investments Company 16. May 18 16. May 18 -38,724 $-713,155.43
17. May 18 Buy Societe Generale Group, Banking Investments Company 16. May 18 16. May 18 350,609 $6,473,494.52
16. May 18 Sell State Street Global Advisors, Inc. Company 15. May 18 15. May 18 -3,616 $-66,893.31
16. May 18 Buy State Street Global Advisors, Inc. Company 15. May 18 15. May 18 5,521 $102,134.40
16. May 18 Buy The Bank of Nova Scotia, Banking Investments Company 15. May 18 15. May 18 259,435 $4,770,212.97
16. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 15. May 18 15. May 18 -85,105 $-1,567,478.93
16. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 15. May 18 15. May 18 66,305 $1,220,560.48
16. May 18 Sell Legal & General Investment Management Limited Company 15. May 18 15. May 18 -60,678 $-1,122,497.92
16. May 18 Buy Legal & General Investment Management Limited Company 15. May 18 15. May 18 2,126 $39,329.42
16. May 18 Sell Barclays Bank PLC, Securities Investments Company 15. May 18 15. May 18 -193,999 $-3,586,636.05
16. May 18 Buy Barclays Bank PLC, Securities Investments Company 15. May 18 15. May 18 229,392 $4,243,581.56
16. May 18 Sell Societe Generale Group, Banking Investments Company 15. May 18 15. May 18 -336,835 $-6,231,197.23
16. May 18 Buy Societe Generale Group, Banking Investments Company 15. May 18 15. May 18 337,851 $6,249,992.48
15. May 18 Sell Barclays Bank PLC, Securities Investments Company 14. May 18 14. May 18 -168,715 $-3,119,015.14
15. May 18 Buy Barclays Bank PLC, Securities Investments Company 14. May 18 14. May 18 64,862 $1,196,240.72
15. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 14. May 18 14. May 18 -1,520,650 $-27,989,837.02
15. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 14. May 18 14. May 18 1,819 $33,542.37
15. May 18 Buy Franklin Resources, Inc. Company 14. May 18 14. May 18 18 $331.92
15. May 18 Buy BlackRock, Inc. Company 14. May 18 14. May 18 34,966 $644,773.21
15. May 18 Buy The Bank of Nova Scotia, Banking Investments Company 14. May 18 14. May 18 44,672 $824,966.00
15. May 18 Sell Societe Generale Group, Banking Investments Company 14. May 18 14. May 18 -45,051 $-834,719.93
15. May 18 Buy Societe Generale Group, Banking Investments Company 14. May 18 14. May 18 319,859 $5,913,414.37
14. May 18 Sell BlackRock, Inc. Company 11. May 18 11. May 18 -2,670 $-48,962.15
14. May 18 Buy BlackRock, Inc. Company 11. May 18 11. May 18 5,379 $98,911.08
14. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 11. May 18 11. May 18 -42,708 $-782,482.62
14. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 11. May 18 11. May 18 42,829 $784,582.51
14. May 18 Sell Standard Life Aberdeen plc Company 11. May 18 11. May 18 -1,977 $-36,353.82
14. May 18 Buy Franklin Resources, Inc. Company 11. May 18 11. May 18 98 $1,796.09
14. May 18 Sell Societe Generale Group, Banking Investments Company 11. May 18 11. May 18 -42,945 $-790,851.84
14. May 18 Buy Societe Generale Group, Banking Investments Company 11. May 18 11. May 18 266,380 $4,905,509.70
11. May 18 Sell Barclays Bank PLC, Securities Investments Company 10. May 18 10. May 18 -175,919 $-3,206,845.92
11. May 18 Buy Barclays Bank PLC, Securities Investments Company 10. May 18 10. May 18 315,143 $5,741,118.86
11. May 18 Sell BlackRock, Inc. Company 10. May 18 10. May 18 -54,811 $-995,431.76
11. May 18 Buy State Street Global Advisors, Inc. Company 10. May 18 10. May 18 1,570 $28,601.48
11. May 18 Sell Standard Life Aberdeen plc Company 10. May 18 10. May 18 -3,262 $-59,425.50
11. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 10. May 18 10. May 18 -40,065 $-728,435.87
11. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 10. May 18 10. May 18 80,477 $0.00
10. May 18 Buy Legal & General Investment Management Limited Company 09. May 18 09. May 18 430 $7,904.91
11. May 18 Sell Societe Generale Group, Banking Investments Company 10. May 18 10. May 18 -12,686 $-231,107.26
11. May 18 Buy Societe Generale Group, Banking Investments Company 10. May 18 10. May 18 86,624 $1,591,510.96
10. May 18 Sell Societe Generale Group, Banking Investments Company 09. May 18 09. May 18 -32,022 $-588,676.47
10. May 18 Buy Societe Generale Group, Banking Investments Company 09. May 18 09. May 18 475,444 $8,749,814.16
10. May 18 Sell State Street Global Advisors, Inc. Company 09. May 18 09. May 18 -20,901 $-384,049.10
10. May 18 Buy State Street Global Advisors, Inc. Company 09. May 18 09. May 18 6,449 $118,555.20
10. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 09. May 18 09. May 18 -129,600 $-2,378,308.56
10. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 09. May 18 09. May 18 228,396 $4,189,965.59
10. May 18 Sell BlackRock, Inc. Company 09. May 18 09. May 18 -85,592 $-1,568,116.30
10. May 18 Buy BlackRock, Inc. Company 09. May 18 09. May 18 39,292 $722,324.52
09. May 18 Buy BlackRock, Inc. Company 08. May 18 08. May 18 71,399 $1,302,959.99
09. May 18 Sell Legal & General Investment Management Limited Company 08. May 18 08. May 18 -11,898 $-217,096.25
09. May 18 Buy Legal & General Investment Management Limited Company 08. May 18 08. May 18 4,715 $86,191.32
09. May 18 Sell State Street Global Advisors, Inc. Company 08. May 18 08. May 18 -1,579 $-28,782.54
09. May 18 Buy State Street Global Advisors, Inc. Company 08. May 18 08. May 18 4,083 $75,168.07
09. May 18 Sell Societe Generale Group, Banking Investments Company 08. May 18 08. May 18 -7,028,000 $-129,660,886.24
09. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 08. May 18 08. May 18 -6,085,901 $-112,279,925.61
09. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 08. May 18 08. May 18 50,153 $925,282.08
09. May 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 08. May 18 08. May 18 7,000,000 $129,144,309.00
08. May 18 Sell State Street Global Advisors, Inc. Company 04. May 18 04. May 18 -3,244 $-60,178.00
08. May 18 Buy State Street Global Advisors, Inc. Company 04. May 18 04. May 18 12,803 $237,485.50
08. May 18 Sell BlackRock, Inc. Company 04. May 18 04. May 18 -2,838 $-52,646.48
08. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 04. May 18 04. May 18 -58,416 $-1,083,649.28
08. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 04. May 18 04. May 18 164,598 $3,066,732.66
08. May 18 Buy Societe Generale Group, Banking Investments Company 04. May 18 04. May 18 523,913 $9,761,364.69
04. May 18 Sell Barclays Bank PLC, Securities Investments Company 03. May 18 03. May 18 -128,537 $-2,398,862.77
04. May 18 Buy Barclays Bank PLC, Securities Investments Company 03. May 18 03. May 18 498,853 $9,291,687.86
04. May 18 Sell State Street Global Advisors, Inc. Company 03. May 18 03. May 18 -12,719 $-235,383.87
04. May 18 Buy State Street Global Advisors, Inc. Company 03. May 18 03. May 18 1,151 $21,300.95
04. May 18 Sell BlackRock, Inc. Company 03. May 18 03. May 18 -60,195 $-1,113,849.76
04. May 18 Buy BlackRock, Inc. Company 03. May 18 03. May 18 768 $14,212.97
04. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 03. May 18 03. May 18 -76,796 $-1,437,349.95
04. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 03. May 18 03. May 18 838,868 $15,677,916.95
04. May 18 Sell Societe Generale Group, Banking Investments Company 03. May 18 03. May 18 -101,816 $-1,902,187.50
04. May 18 Buy Societe Generale Group, Banking Investments Company 03. May 18 03. May 18 15,871,451 $296,734,981.00
04. May 18 Buy Societe Generale Group, Banking Investments Company 01. May 18 01. May 18 24,316 $457,790.40
03. May 18 Sell Barclays Bank PLC, Securities Investments Company 02. May 18 02. May 18 -228,080 $-4,289,923.19
03. May 18 Buy Barclays Bank PLC, Securities Investments Company 02. May 18 02. May 18 301,963 $5,653,410.77
03. May 18 Sell Barclays Bank PLC, Securities Investments Company 07. Mar 18 07. Mar 18 -203,347 $-3,808,534.77
03. May 18 Buy Barclays Bank PLC, Securities Investments Company 07. Mar 18 07. Mar 18 241,369 $4,520,724.79
03. May 18 Buy The Bank of Nova Scotia, Banking Investments Company 02. May 18 02. May 18 74 $1,382.17
03. May 18 Buy Legal & General Investment Management Limited Company 02. May 18 02. May 18 580 $10,837.89
03. May 18 Sell State Street Global Advisors, Inc. Company 02. May 18 02. May 18 -7,104 $-132,815.91
03. May 18 Buy State Street Global Advisors, Inc. Company 02. May 18 02. May 18 22,153 $413,773.40
03. May 18 Sell BlackRock, Inc. Company 02. May 18 02. May 18 -30,800 $-576,550.56
03. May 18 Buy BlackRock, Inc. Company 02. May 18 02. May 18 7,805 $145,781.67
03. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 02. May 18 02. May 18 -43,101 $-811,782.68
03. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 02. May 18 02. May 18 138,751 $2,614,239.50
03. May 18 Sell Societe Generale Group, Banking Investments Company 02. May 18 02. May 18 -41,742 $-785,902.81
03. May 18 Buy Societe Generale Group, Banking Investments Company 02. May 18 02. May 18 110,415 $2,081,856.50
02. May 18 Sell Barclays Bank PLC, Securities Investments Company 01. May 18 01. May 18 -52,753 $-990,696.28
02. May 18 Buy Barclays Bank PLC, Securities Investments Company 01. May 18 01. May 18 134,804 $2,531,404.38
02. May 18 Sell The Bank of Nova Scotia, Banking Investments Company 01. May 18 01. May 18 -5,800,000 $-108,602,999.00
02. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 01. May 18 01. May 18 -122,217 $-2,288,740.39
02. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 01. May 18 01. May 18 129,370 $2,420,754.10
02. May 18 Sell Legal & General Investment Management Limited Company 01. May 18 01. May 18 -4,852 $-90,770.15
01. May 18 Sell Barclays Bank PLC, Securities Investments Company 01. Mar 18 01. Mar 18 -595,218 $-11,213,439.87
01. May 18 Sell State Street Global Advisors, Inc. Company 30. Apr 18 30. Apr 18 -33,053 $-626,791.18
01. May 18 Buy State Street Global Advisors, Inc. Company 30. Apr 18 30. Apr 18 72,533 $1,375,444.51
01. May 18 Buy Barclays Bank PLC, Securities Investments Company 30. Apr 18 30. Apr 18 298,614 $5,662,681.78
01. May 18 Sell Barclays Bank PLC, Securities Investments Company 02. Mar 18 02. Mar 18 -248,816 $-4,719,986.77
01. May 18 Buy Barclays Bank PLC, Securities Investments Company 02. Mar 18 02. Mar 18 414,050 $7,848,964.50
01. May 18 Buy Barclays Bank PLC, Securities Investments Company 01. Mar 18 01. Mar 18 459,076 $8,641,571.34
01. May 18 Sell BlackRock, Inc. Company 30. Apr 18 30. Apr 18 -125,433 $-2,378,613.07
01. May 18 Buy BlackRock, Inc. Company 30. Apr 18 30. Apr 18 62,583 $1,186,774.95
01. May 18 Sell Legal & General Investment Management Limited Company 30. Apr 18 30. Apr 18 -53,164 $-1,008,160.42
01. May 18 Buy Legal & General Investment Management Limited Company 30. Apr 18 30. Apr 18 13,203 $250,371.34
01. May 18 Sell Societe Generale Group, Banking Investments Company 30. Apr 18 30. Apr 18 -530,832 $-10,066,281.88
01. May 18 Sell BNP Paribas, Private & Investment Banking Investments Company 30. Apr 18 30. Apr 18 -85,739 $-1,618,488.14
01. May 18 Buy BNP Paribas, Private & Investment Banking Investments Company 30. Apr 18 30. Apr 18 554,489 $10,465,202.28
30. Apr 18 Sell Barclays Bank PLC, Securities Investments Company 23. Apr 18 23. Apr 18 -194,679 $-3,558,522.06
30. Apr 18 Buy Barclays Bank PLC, Securities Investments Company 23. Apr 18 23. Apr 18 153,938 $2,824,146.70
30. Apr 18 Buy The Bank of Nova Scotia, Banking Investments Company 27. Apr 18 27. Apr 18 2,525,000 $47,702,044.13
30. Apr 18 Sell State Street Global Advisors, Inc. Company 27. Apr 18 27. Apr 18 -16,932 $-320,407.69
30. Apr 18 Buy BlackRock, Inc. Company 27. Apr 18 27. Apr 18 27,832 $526,405.27
30. Apr 18 Buy Legal & General Investment Management Limited Company 27. Apr 18 27. Apr 18 1,287 $24,354.16
30. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 27. Apr 18 27. Apr 18 -20,534 $-388,508.82
30. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 27. Apr 18 27. Apr 18 3,848,022 $72,427,427.42
30. Apr 18 Sell Barclays Bank PLC, Securities Investments Company 26. Apr 18 26. Apr 18 -232,825 $-4,411,202.80
30. Apr 18 Buy Barclays Bank PLC, Securities Investments Company 26. Apr 18 26. Apr 18 189,668 $3,588,356.39
30. Apr 18 Sell Barclays Bank PLC, Securities Investments Company 27. Apr 18 27. Apr 18 -246,130 $-4,657,771.75
30. Apr 18 Buy Barclays Bank PLC, Securities Investments Company 27. Apr 18 27. Apr 18 258,675 $4,897,456.27
27. Apr 18 Sell Societe Generale Group, Banking Investments Company 26. Apr 18 26. Apr 18 -122,306 $-2,316,478.94
27. Apr 18 Buy Societe Generale Group, Banking Investments Company 26. Apr 18 26. Apr 18 216,023 $4,095,992.44
27. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 26. Apr 18 26. Apr 18 -3,057,287 $-57,692,477.45
27. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 26. Apr 18 26. Apr 18 66,167 $1,249,834.54
27. Apr 18 Sell BlackRock, Inc. Company 26. Apr 18 26. Apr 18 -81,175 $-1,534,279.05
27. Apr 18 Buy BlackRock, Inc. Company 26. Apr 18 26. Apr 18 8,804 $166,564.15
27. Apr 18 Sell State Street Global Advisors, Inc. Company 26. Apr 18 26. Apr 18 -4,405 $-83,249.30
27. Apr 18 Buy State Street Global Advisors, Inc. Company 26. Apr 18 26. Apr 18 2,268 $42,851.47
26. Apr 18 Sell Societe Generale Group, Banking Investments Company 25. Apr 18 25. Apr 18 -507,838 $-9,680,290.14
26. Apr 18 Buy Societe Generale Group, Banking Investments Company 25. Apr 18 25. Apr 18 273,704 $5,211,555.17
26. Apr 18 Sell Barclays Bank PLC, Securities Investments Company 25. Apr 18 25. Apr 18 -508,288 $-9,636,116.28
26. Apr 18 Buy Barclays Bank PLC, Securities Investments Company 25. Apr 18 25. Apr 18 196,468 $3,724,472.95
26. Apr 18 Sell Barclays Bank PLC, Securities Investments Company 03. Apr 18 03. Apr 18 -835,821 $-15,578,251.62
26. Apr 18 Buy Barclays Bank PLC, Securities Investments Company 03. Apr 18 03. Apr 18 666,152 $12,415,447.20
26. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 25. Apr 18 25. Apr 18 -172,164 $-3,263,738.43
26. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 25. Apr 18 25. Apr 18 154,279 $2,925,765.78
26. Apr 18 Sell State Street Global Advisors, Inc. Company 25. Apr 18 25. Apr 18 -8,600 $-162,983.30
26. Apr 18 Buy State Street Global Advisors, Inc. Company 25. Apr 18 25. Apr 18 453 $8,268.48
26. Apr 18 Sell BlackRock, Inc. Company 25. Apr 18 25. Apr 18 -9,326 $-176,794.36
25. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 24. Apr 18 24. Apr 18 -16,723 $-305,418.41
25. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 24. Apr 18 24. Apr 18 54,955 $1,003,960.67
25. Apr 18 Sell BlackRock, Inc. Company 24. Apr 18 24. Apr 18 -20,941 $-382,590.88
25. Apr 18 Buy BlackRock, Inc. Company 24. Apr 18 24. Apr 18 19,628 $358,602.44
25. Apr 18 Sell State Street Global Advisors, Inc. Company 24. Apr 18 24. Apr 18 -3,272 $-59,779.25
25. Apr 18 Buy State Street Global Advisors, Inc. Company 24. Apr 18 24. Apr 18 11,070 $202,056.53
25. Apr 18 Sell Societe Generale Group, Banking Investments Company 24. Apr 18 24. Apr 18 -17,132 $-313,239.95
25. Apr 18 Buy Societe Generale Group, Banking Investments Company 24. Apr 18 24. Apr 18 183,335 $3,362,323.93
24. Apr 18 Sell Barclays Bank PLC, Securities Investments Company 20. Apr 18 20. Apr 18 -130,184 $-2,409,285.35
24. Apr 18 Buy Barclays Bank PLC, Securities Investments Company 20. Apr 18 20. Apr 18 185,160 $3,424,349.41
24. Apr 18 Sell Legal & General Investment Management Limited Company 23. Apr 18 23. Apr 18 -4,097 $-74,763.61
24. Apr 18 Sell BlackRock, Inc. Company 23. Apr 18 23. Apr 18 -20,871 $-380,861.92
24. Apr 18 Buy BlackRock, Inc. Company 23. Apr 18 23. Apr 18 29,569 $539,586.32
24. Apr 18 Sell State Street Global Advisors, Inc. Company 23. Apr 18 23. Apr 18 -8,594 $-156,826.57
24. Apr 18 Buy State Street Global Advisors, Inc. Company 23. Apr 18 23. Apr 18 3,757 $68,574.31
24. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 23. Apr 18 23. Apr 18 -923,343 $-16,924,913.88
24. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 23. Apr 18 23. Apr 18 114,135 $2,086,243.88
24. Apr 18 Sell The Bank of Nova Scotia, Banking Investments Company 23. Apr 18 23. Apr 18 -304 $-5,549.63
24. Apr 18 Sell Societe Generale Group, Banking Investments Company 23. Apr 18 23. Apr 18 -53,818 $-984,718.17
24. Apr 18 Buy Societe Generale Group, Banking Investments Company 23. Apr 18 23. Apr 18 298,946 $5,474,040.86
23. Apr 18 Sell State Street Global Advisors, Inc. Company 20. Apr 18 20. Apr 18 -1,781 $-32,783.89
23. Apr 18 Buy State Street Global Advisors, Inc. Company 20. Apr 18 20. Apr 18 3,582 $66,111.33
23. Apr 18 Sell BlackRock, Inc. Company 20. Apr 18 20. Apr 18 -1,266 $-23,390.45
23. Apr 18 Buy BlackRock, Inc. Company 20. Apr 18 20. Apr 18 31,154 $574,757.01
23. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 20. Apr 18 20. Apr 18 -43,272 $-799,345.66
23. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 20. Apr 18 20. Apr 18 99,740 $1,839,144.92
23. Apr 18 Sell Societe Generale Group, Banking Investments Company 20. Apr 18 20. Apr 18 -99,568 $-1,842,584.20
23. Apr 18 Buy Societe Generale Group, Banking Investments Company 20. Apr 18 20. Apr 18 65,985 $1,221,104.36
20. Apr 18 Sell Barclays Bank PLC, Securities Investments Company 19. Apr 18 19. Apr 18 -299,020 $-5,601,581.73
20. Apr 18 Buy Barclays Bank PLC, Securities Investments Company 19. Apr 18 19. Apr 18 150,533 $2,819,826.61
20. Apr 18 Sell State Street Global Advisors, Inc. Company 19. Apr 18 19. Apr 18 -5,343 $-100,091.13
20. Apr 18 Buy State Street Global Advisors, Inc. Company 19. Apr 18 19. Apr 18 2,201 $41,231.63
20. Apr 18 Sell BlackRock, Inc. Company 19. Apr 18 19. Apr 18 -35,192 $-657,622.07
20. Apr 18 Buy BlackRock, Inc. Company 19. Apr 18 19. Apr 18 2,655 $49,736.47
20. Apr 18 Buy Legal & General Investment Management Limited Company 19. Apr 18 19. Apr 18 6,013 $111,493.71
20. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 19. Apr 18 19. Apr 18 -12,822 $-238,249.09
20. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 19. Apr 18 19. Apr 18 59,428 $1,106,562.95
20. Apr 18 Sell Societe Generale Group, Banking Investments Company 19. Apr 18 19. Apr 18 -110,667 $-2,074,711.54
20. Apr 18 Buy Societe Generale Group, Banking Investments Company 19. Apr 18 19. Apr 18 49,781 $932,554.14
19. Apr 18 Sell BlackRock, Inc. Company 18. Apr 18 18. Apr 18 -221,112 $-4,111,453.15
19. Apr 18 Buy BlackRock, Inc. Company 18. Apr 18 18. Apr 18 2,853 $53,137.93
19. Apr 18 Sell State Street Global Advisors, Inc. Company 18. Apr 18 18. Apr 18 -24,333 $-453,008.90
19. Apr 18 Buy State Street Global Advisors, Inc. Company 18. Apr 18 18. Apr 18 5,857 $109,065.11
19. Apr 18 Sell Barclays Bank PLC, Securities Investments Company 18. Apr 18 18. Apr 18 -257,945 $-4,813,554.21
19. Apr 18 Buy Barclays Bank PLC, Securities Investments Company 18. Apr 18 18. Apr 18 311,426 $5,800,051.70
19. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 18. Apr 18 18. Apr 18 -653 $-12,161.58
19. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 18. Apr 18 18. Apr 18 92,812 $1,729,672.21
19. Apr 18 Sell Societe Generale Group, Banking Investments Company 18. Apr 18 18. Apr 18 -117,601 $-2,195,240.93
19. Apr 18 Buy Societe Generale Group, Banking Investments Company 18. Apr 18 18. Apr 18 161,216 $3,009,395.86
18. Apr 18 Sell Societe Generale Group, Banking Investments Company 17. Apr 18 17. Apr 18 -9,763 $-183,125.17
18. Apr 18 Buy Societe Generale Group, Banking Investments Company 17. Apr 18 17. Apr 18 96,332 $1,807,593.59
18. Apr 18 Sell BlackRock, Inc. Company 17. Apr 18 17. Apr 18 -272,245 $-5,087,664.66
18. Apr 18 Buy BlackRock, Inc. Company 17. Apr 18 17. Apr 18 44,598 $834,379.16
18. Apr 18 Sell Barclays Bank PLC, Securities Investments Company 17. Apr 18 17. Apr 18 -255,706 $-4,782,473.92
18. Apr 18 Buy Barclays Bank PLC, Securities Investments Company 17. Apr 18 17. Apr 18 268,738 $5,029,208.35
18. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 17. Apr 18 17. Apr 18 -2,021 $-37,806.89
18. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 17. Apr 18 17. Apr 18 4,675,016 $87,588,482.37
17. Apr 18 Sell Barclays Bank PLC, Securities Investments Company 16. Apr 18 16. Apr 18 -139,886 $-2,626,898.63
17. Apr 18 Sell Legal & General Investment Management Limited Company 16. Apr 18 16. Apr 18 -59,491 $-1,109,983.02
17. Apr 18 Buy Legal & General Investment Management Limited Company 16. Apr 18 16. Apr 18 6,641 $124,670.42
17. Apr 18 Sell BlackRock, Inc. Company 16. Apr 18 16. Apr 18 -2,134 $-40,038.19
17. Apr 18 Buy BlackRock, Inc. Company 16. Apr 18 16. Apr 18 5,548 $103,514.58
17. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 16. Apr 18 16. Apr 18 -17,832 $-333,130.17
17. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 16. Apr 18 16. Apr 18 2,599 $48,799.85
17. Apr 18 Sell Deutsche Bank Aktiengesellschaft Company 16. Apr 18 16. Apr 18 -14,081 $-262,723.28
17. Apr 18 Sell Societe Generale Group, Banking Investments Company 16. Apr 18 16. Apr 18 -76,768 $-1,443,329.83
17. Apr 18 Buy Societe Generale Group, Banking Investments Company 16. Apr 18 16. Apr 18 77,934 $1,466,368.03
16. Apr 18 Sell BlackRock, Inc. Company 13. Apr 18 13. Apr 18 -3,174 $-59,022.44
16. Apr 18 Buy BlackRock, Inc. Company 13. Apr 18 13. Apr 18 8,110 $150,873.74
16. Apr 18 Sell State Street Global Advisors, Inc. Company 13. Apr 18 13. Apr 18 -1,923 $-35,759.34
16. Apr 18 Buy State Street Global Advisors, Inc. Company 13. Apr 18 13. Apr 18 3,004 $55,861.19
16. Apr 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 13. Apr 18 13. Apr 18 -1,654,428 $-30,776,874.08
16. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 13. Apr 18 13. Apr 18 61,413 $1,142,037.97
16. Apr 18 Sell Societe Generale Group, Banking Investments Company 13. Apr 18 13. Apr 18 -13,234 $-246,754.45
16. Apr 18 Buy Societe Generale Group, Banking Investments Company 13. Apr 18 13. Apr 18 106,985 $1,997,075.73
12. Apr 18 Sell BlackRock, Inc. Company 11. Apr 18 11. Apr 18 -35,573 $-661,997.20
12. Apr 18 Buy BlackRock, Inc. Company 11. Apr 18 11. Apr 18 1,151 $21,452.71
12. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 11. Apr 18 11. Apr 18 -35,296 $-658,668.71
12. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 11. Apr 18 11. Apr 18 70,937 $1,329,709.94
12. Apr 18 Buy Standard Life Aberdeen plc Company 11. Apr 18 11. Apr 18 56,191 $1,045,688.72
12. Apr 18 Sell Legal & General Investment Management Limited Company 11. Apr 18 11. Apr 18 -41,603 $-776,771.78
13. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 12. Apr 18 12. Apr 18 -82,631 $-1,534,648.16
13. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 12. Apr 18 12. Apr 18 1,525,642 $28,515,067.19
13. Apr 18 Sell Barclays Bank PLC, Securities Investments Company 12. Apr 18 12. Apr 18 -326,869 $-6,089,867.25
13. Apr 18 Buy Barclays Bank PLC, Securities Investments Company 12. Apr 18 12. Apr 18 447,733 $8,348,682.04
13. Apr 18 Buy State Street Global Advisors, Inc. Company 12. Apr 18 12. Apr 18 5,064 $93,752.42
13. Apr 18 Sell BlackRock, Inc. Company 12. Apr 18 12. Apr 18 -55,063 $-1,019,765.27
13. Apr 18 Buy BlackRock, Inc. Company 12. Apr 18 12. Apr 18 8,686 $160,808.37
13. Apr 18 Sell The Bank of Nova Scotia, Banking Investments Company 12. Apr 18 12. Apr 18 -114,279 $-2,125,462.89
13. Apr 18 Sell Societe Generale Group, Banking Investments Company 12. Apr 18 12. Apr 18 -49,022 $-917,335.70
13. Apr 18 Buy Societe Generale Group, Banking Investments Company 12. Apr 18 12. Apr 18 974,360 $18,232,940.47
12. Apr 18 Sell The Bank of Nova Scotia, Banking Investments Company 11. Apr 18 11. Apr 18 -146,766 $-2,740,155.16
12. Apr 18 Sell Societe Generale Group, Banking Investments Company 11. Apr 18 11. Apr 18 -22,411 $-420,242.06
12. Apr 18 Buy Societe Generale Group, Banking Investments Company 11. Apr 18 11. Apr 18 116,227 $2,181,918.66
11. Apr 18 Sell Standard Life Aberdeen plc Company 10. Apr 18 10. Apr 18 -15,643 $-293,861.47
11. Apr 18 Buy Standard Life Aberdeen plc Company 10. Apr 18 10. Apr 18 21,784 $406,570.08
11. Apr 18 Sell BlackRock, Inc. Company 10. Apr 18 10. Apr 18 -7,520 $-141,266.91
11. Apr 18 Buy BlackRock, Inc. Company 10. Apr 18 10. Apr 18 17,450 $327,806.85
11. Apr 18 Sell State Street Global Advisors, Inc. Company 10. Apr 18 10. Apr 18 -264 $-4,959.37
11. Apr 18 Buy State Street Global Advisors, Inc. Company 10. Apr 18 10. Apr 18 7,746 $145,360.89
11. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 10. Apr 18 10. Apr 18 -17,173 $-321,855.67
11. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 10. Apr 18 10. Apr 18 14,540 $271,633.36
11. Apr 18 Sell Societe Generale Group, Banking Investments Company 10. Apr 18 10. Apr 18 -93,342 $-1,753,475.49
11. Apr 18 Buy Societe Generale Group, Banking Investments Company 10. Apr 18 10. Apr 18 54,066 $1,015,656.46
10. Apr 18 Sell Societe Generale Group, Banking Investments Company 09. Apr 18 09. Apr 18 -76,055 $-1,418,740.01
10. Apr 18 Buy Societe Generale Group, Banking Investments Company 09. Apr 18 09. Apr 18 16,649 $311,043.38
10. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 09. Apr 18 09. Apr 18 -1,792 $-33,357.21
10. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 09. Apr 18 09. Apr 18 17,603 $327,467.66
10. Apr 18 Sell BNP Paribas, Private & Investment Banking Investments Company 06. Apr 18 06. Apr 18 -21,500 $-397,577.97
10. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 06. Apr 18 06. Apr 18 58,559 $1,082,780.00
10. Apr 18 Sell The Bank of Nova Scotia, Banking Investments Company 09. Apr 18 09. Apr 18 -43,062 $-801,762.25
10. Apr 18 Sell BlackRock, Inc. Company 09. Apr 18 09. Apr 18 -26,882 $-500,422.84
10. Apr 18 Buy BlackRock, Inc. Company 09. Apr 18 09. Apr 18 5,754 $107,087.43
10. Apr 18 Buy State Street Global Advisors, Inc. Company 09. Apr 18 09. Apr 18 2,178 $40,548.84
10. Apr 18 Sell Legal & General Investment Management Limited Company 09. Apr 18 09. Apr 18 -57,868 $-1,077,432.02
10. Apr 18 Buy Standard Life Aberdeen plc Company 09. Apr 18 09. Apr 18 1,302 $24,241.66
09. Apr 18 Sell State Street Global Advisors, Inc. Company 06. Apr 18 06. Apr 18 -249 $-4,599.83
09. Apr 18 Buy State Street Global Advisors, Inc. Company 06. Apr 18 06. Apr 18 6,649 $123,240.66
09. Apr 18 Buy BNP Paribas, Private & Investment Banking Investments Company 05. Apr 18 05. Apr 18 6,000,000 $110,876,496.00
09. Apr 18 Sell BlackRock, Inc. Company 06. Apr 18 06. Apr 18 -18,553 $-343,018.81
09. Apr 18 Buy BlackRock, Inc. Company 06. Apr 18 06. Apr 18 1,572 $29,137.36
09. Apr 18 Buy Legal & General Investment Management Limited Company 06. Apr 18 06. Apr 18 35,065 $647,644.97
09. Apr 18 Sell Barclays Bank PLC, Securities Investments Company 06. Apr 18 06. Apr 18 -306,466 $-5,680,629.87
09. Apr 18 Buy Barclays Bank PLC, Securities Investments Company 06. Apr 18 06. Apr 18 548,739 $10,170,996.99
09. Apr 18 Sell Societe Generale Group, Banking Investments Company 06. Apr 18 06. Apr 18 -513,870 $-9,524,692.47
09. Apr 18 Buy Societe Generale Group, Banking Investments Company 06. Apr 18 06. Apr 18 20,072,379 $372,045,920.54
06. Apr 18 Sell BlackRock, Inc. Company 05. Apr 18 05. Apr 18 -19,233 $-352,649.11
06. Apr 18 Buy BlackRock, Inc. Company 05. Apr 18 05. Apr 18 1,783 $32,761.80
06. Apr 18 Sell State Street Global Advisors, Inc. Company 05. Apr 18 05. Apr 18 -12,251 $-225,106.48
06. Apr 18 Buy State Street Global Advisors, Inc. Company 05. Apr 18 05. Apr 18 2,501 $45,930.51
05. Apr 18 Sell Societe Generale Group, Banking Investments Company 04. Apr 18 04. Apr 18 -237,207 $-4,424,892.82
04. Apr 18 Sell Societe Generale Group, Banking Investments Company 03. Apr 18 03. Apr 18 -32,013 $-596,644.18
04. Apr 18 Buy Societe Generale Group, Banking Investments Company 03. Apr 18 03. Apr 18 189,347 $3,530,297.56
06. Apr 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 05. Apr 18 05. Apr 18 -7,000,000 $-129,306,968.00
06. Apr 18 Sell Societe Generale Group, Banking Investments Company 05. Apr 18 05. Apr 18 -102,145 $-1,887,579.95
06. Apr 18 Buy Societe Generale Group, Banking Investments Company 05. Apr 18 05. Apr 18 7,162,310 $132,355,306.01
05. Apr 18 Sell Barclays Bank PLC, Securities Investments Company 04. Apr 18 04. Apr 18 -352,905 $-6,581,002.44
05. Apr 18 Buy Barclays Bank PLC, Securities Investments Company 04. Apr 18 04. Apr 18 192,040 $3,567,736.02
05. Apr 18 Sell Standard Life Aberdeen plc Company 04. Apr 18 04. Apr 18 -88,576 $-1,640,832.22
05. Apr 18 Sell State Street Global Advisors, Inc. Company 04. Apr 18 04. Apr 18 -1,917 $-35,544.00
05. Apr 18 Buy State Street Global Advisors, Inc. Company 04. Apr 18 04. Apr 18 3,605 $66,897.06
05. Apr 18 Sell BlackRock, Inc. Company 04. Apr 18 04. Apr 18 -137,922 $-2,557,290.27
05. Apr 18 Buy BlackRock, Inc. Company 04. Apr 18 04. Apr 18 1,892 $35,080.46
05. Apr 18 Sell Legal & General Investment Management Limited Company 04. Apr 18 04. Apr 18 -10,124 $-188,220.02
05. Apr 18 Buy The Bank of Nova Scotia, Banking Investments Company 04. Apr 18 04. Apr 18 525,598 $9,746,587.69
04. Apr 18 Buy Legal & General Investment Management Limited Company 03. Apr 18 03. Apr 18 2,279 $42,346.77
04. Apr 18 Sell State Street Global Advisors, Inc. Company 03. Apr 18 03. Apr 18 -1,234 $-22,998.75
04. Apr 18 Buy State Street Global Advisors, Inc. Company 03. Apr 18 03. Apr 18 9,643 $179,686.90
04. Apr 18 Sell BlackRock, Inc. Company 03. Apr 18 03. Apr 18 -56,404 $-1,051,232.88
04. Apr 18 Buy BlackRock, Inc. Company 03. Apr 18 03. Apr 18 37,715 $702,538.62
04. Apr 18 Sell State Street Global Advisors, Inc. Company 29. Mar 18 29. Mar 18 -16,037 $-292,180.51
04. Apr 18 Buy State Street Global Advisors, Inc. Company 29. Mar 18 29. Mar 18 49,184 $896,394.08
03. Apr 18 Sell Barclays Bank PLC, Securities Investments Company 29. Mar 18 29. Mar 18 -113,827 $-2,102,999.01
03. Apr 18 Buy Barclays Bank PLC, Securities Investments Company 29. Mar 18 29. Mar 18 359,859 $6,637,783.14
03. Apr 18 Sell Legal & General Investment Management Limited Company 29. Mar 18 29. Mar 18 -299,277 $-5,460,647.35
03. Apr 18 Buy Legal & General Investment Management Limited Company 29. Mar 18 29. Mar 18 46,194 $841,691.28
03. Apr 18 Sell BlackRock, Inc. Company 29. Mar 18 29. Mar 18 -29,599 $-539,055.18
03. Apr 18 Buy BlackRock, Inc. Company 29. Mar 18 29. Mar 18 379,860 $6,920,754.17
03. Apr 18 Sell The Bank of Nova Scotia, Banking Investments Company 29. Mar 18 29. Mar 18 -50,140 $-923,851.87
03. Apr 18 Sell Societe Generale Group, Banking Investments Company 29. Mar 18 29. Mar 18 -103,741 $-1,924,283.41
03. Apr 18 Buy Societe Generale Group, Banking Investments Company 29. Mar 18 29. Mar 18 1,559,797 $28,812,178.67
03. Apr 18 Sell Franklin Resources, Inc. Company 29. Mar 18 29. Mar 18 -105,556 $-1,935,912.79
29. Mar 18 Sell The Bank of Nova Scotia, Banking Investments Company 28. Mar 18 28. Mar 18 -40,111 $-740,124.24
29. Mar 18 Sell Barclays Bank PLC, Securities Investments Company 28. Mar 18 28. Mar 18 -226,360 $-4,202,669.93
29. Mar 18 Buy Barclays Bank PLC, Securities Investments Company 28. Mar 18 28. Mar 18 134,792 $2,503,217.51
29. Mar 18 Sell BlackRock, Inc. Company 28. Mar 18 28. Mar 18 -28,827 $-535,369.60
29. Mar 18 Buy BlackRock, Inc. Company 28. Mar 18 28. Mar 18 21,033 $389,110.96
29. Mar 18 Sell State Street Global Advisors, Inc. Company 28. Mar 18 28. Mar 18 -1,278 $-23,734.77
29. Mar 18 Buy State Street Global Advisors, Inc. Company 28. Mar 18 28. Mar 18 3,996 $74,212.96
29. Mar 18 Sell Societe Generale Group, Banking Investments Company 28. Mar 18 28. Mar 18 -83,913 $-1,558,416.38
29. Mar 18 Buy Societe Generale Group, Banking Investments Company 28. Mar 18 28. Mar 18 177,671 $3,300,925.52
28. Mar 18 Sell Societe Generale Group, Banking Investments Company 27. Mar 18 27. Mar 18 -47,747 $-889,458.57
28. Mar 18 Buy Societe Generale Group, Banking Investments Company 27. Mar 18 27. Mar 18 34,751 $647,115.75
28. Mar 18 Sell State Street Global Advisors, Inc. Company 27. Mar 18 27. Mar 18 -6,678 $-124,354.38
28. Mar 18 Buy State Street Global Advisors, Inc. Company 27. Mar 18 27. Mar 18 4,382 $81,483.24
28. Mar 18 Sell BlackRock, Inc. Company 27. Mar 18 27. Mar 18 -23,108 $-430,305.62
28. Mar 18 Buy BlackRock, Inc. Company 27. Mar 18 27. Mar 18 73,283 $1,364,639.38
27. Mar 18 Sell Legal & General Investment Management Limited Company 26. Mar 18 26. Mar 18 -6,303 $-117,361.94
27. Mar 18 Sell Barclays Bank PLC, Securities Investments Company 09. Mar 18 09. Mar 18 -550,718 $-10,233,032.69
27. Mar 18 Buy Barclays Bank PLC, Securities Investments Company 09. Mar 18 09. Mar 18 313,377 $5,822,677.85
27. Mar 18 Sell Barclays Bank PLC, Securities Investments Company 27. Feb 18 27. Feb 18 -1,121,858 $-21,011,281.85
27. Mar 18 Buy Barclays Bank PLC, Securities Investments Company 27. Feb 18 27. Feb 18 1,119,476 $20,966,358.15
27. Mar 18 Sell State Street Global Advisors, Inc. Company 26. Mar 18 26. Mar 18 -17,748 $-330,180.51
27. Mar 18 Buy State Street Global Advisors, Inc. Company 26. Mar 18 26. Mar 18 40,000 $744,800.48
27. Mar 18 Sell BlackRock, Inc. Company 26. Mar 18 26. Mar 18 -13,605 $-253,325.26
27. Mar 18 Sell Barclays Bank PLC, Securities Investments Company 22. Mar 18 22. Mar 18 -152,882 $-2,840,460.26
27. Mar 18 Buy Barclays Bank PLC, Securities Investments Company 22. Mar 18 22. Mar 18 199,469 $3,706,583.02
27. Mar 18 Sell Societe Generale Group, Banking Investments Company 26. Mar 18 26. Mar 18 -87,236 $-1,626,819.06
27. Mar 18 Buy Societe Generale Group, Banking Investments Company 26. Mar 18 26. Mar 18 39,014 $729,495.75
26. Mar 18 Sell Legal & General Investment Management Limited Company 23. Mar 18 23. Mar 18 -5,872 $-108,769.98
26. Mar 18 Sell State Street Global Advisors, Inc. Company 23. Mar 18 23. Mar 18 -24,263 $-449,246.07
26. Mar 18 Buy State Street Global Advisors, Inc. Company 23. Mar 18 23. Mar 18 16,038 $296,852.91
26. Mar 18 Sell BlackRock, Inc. Company 23. Mar 18 23. Mar 18 -163,087 $-3,019,223.48
26. Mar 18 Buy BlackRock, Inc. Company 23. Mar 18 23. Mar 18 351 $6,496.78
26. Mar 18 Sell Societe Generale Group, Banking Investments Company 23. Mar 18 23. Mar 18 -20,095,377 $-373,374,134.29
26. Mar 18 Buy Societe Generale Group, Banking Investments Company 23. Mar 18 23. Mar 18 50,744 $942,469.63
26. Mar 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 23. Mar 18 23. Mar 18 5,000,000 $92,192,960.00
23. Mar 18 Sell Societe Generale Group, Banking Investments Company 22. Mar 18 22. Mar 18 -129,690 $-2,410,407.71
23. Mar 18 Buy Societe Generale Group, Banking Investments Company 22. Mar 18 22. Mar 18 21,574 $400,972.59
22. Mar 18 Buy Standard Life Aberdeen plc Company 21. Mar 18 21. Mar 18 588 $10,987.99
23. Mar 18 Sell Legal & General Investment Management Limited Company 22. Mar 18 22. Mar 18 -100,555 $-1,868,538.25
23. Mar 18 Sell BlackRock, Inc. Company 22. Mar 18 22. Mar 18 -20,609 $-382,019.64
23. Mar 18 Buy BlackRock, Inc. Company 22. Mar 18 22. Mar 18 37,953 $703,517.45
23. Mar 18 Sell State Street Global Advisors, Inc. Company 22. Mar 18 22. Mar 18 -3,337 $-61,856.45
23. Mar 18 Buy State Street Global Advisors, Inc. Company 22. Mar 18 22. Mar 18 961 $17,827.18
23. Mar 18 Sell Standard Life Aberdeen plc Company 22. Mar 18 22. Mar 18 -4,299 $-79,688.60
22. Mar 18 Sell BlackRock, Inc. Company 21. Mar 18 21. Mar 18 -12,277 $-229,420.95
22. Mar 18 Buy BlackRock, Inc. Company 21. Mar 18 21. Mar 18 724 $13,408.03
22. Mar 18 Sell State Street Global Advisors, Inc. Company 21. Mar 18 21. Mar 18 -9,457 $-176,528.87
22. Mar 18 Sell Legal & General Investment Management Limited Company 21. Mar 18 21. Mar 18 -67,401 $-1,258,732.14
22. Mar 18 Sell Societe Generale Group, Banking Investments Company 21. Mar 18 21. Mar 18 -53,193 $-994,020.41
22. Mar 18 Buy Societe Generale Group, Banking Investments Company 21. Mar 18 21. Mar 18 54,187 $1,012,595.34
21. Mar 18 Sell State Street Global Advisors, Inc. Company 20. Mar 18 20. Mar 18 -1,889 $-34,731.75
21. Mar 18 Buy State Street Global Advisors, Inc. Company 20. Mar 18 20. Mar 18 19,483 $357,181.69
21. Mar 18 Buy BlackRock, Inc. Company 20. Mar 18 20. Mar 18 1,394 $25,551.14
21. Mar 18 Sell Legal & General Investment Management Limited Company 20. Mar 18 20. Mar 18 -318,804 $-5,854,700.18
21. Mar 18 Buy Legal & General Investment Management Limited Company 20. Mar 18 20. Mar 18 26,966 $494,400.60
21. Mar 18 Sell Barclays Bank PLC, Securities Investments Company 20. Mar 18 20. Mar 18 -292,158 $-5,371,954.43
21. Mar 18 Buy Barclays Bank PLC, Securities Investments Company 20. Mar 18 20. Mar 18 280,356 $5,158,362.00
20. Mar 18 Buy State Street Global Advisors, Inc. Company 19. Mar 18 19. Mar 18 1,349 $24,845.81
20. Mar 18 Buy BlackRock, Inc. Company 19. Mar 18 19. Mar 18 5,041 $92,660.24
20. Mar 18 Sell Legal & General Investment Management Limited Company 19. Mar 18 19. Mar 18 -1,527 $-28,068.28
21. Mar 18 Sell Societe Generale Group, Banking Investments Company 20. Mar 18 20. Mar 18 -49,357 $-908,480.93
21. Mar 18 Buy Societe Generale Group, Banking Investments Company 20. Mar 18 20. Mar 18 88,585 $1,631,763.69
19. Mar 18 Sell State Street Global Advisors, Inc. Company 16. Mar 18 16. Mar 18 -325,203 $-5,930,857.19
19. Mar 18 Buy State Street Global Advisors, Inc. Company 16. Mar 18 16. Mar 18 3,396 $61,934.21
19. Mar 18 Sell BlackRock, Inc. Company 16. Mar 18 16. Mar 18 -38,413 $-703,830.96
19. Mar 18 Buy BlackRock, Inc. Company 16. Mar 18 16. Mar 18 213,660 $3,927,685.60
19. Mar 18 Sell Legal & General Investment Management Limited Company 16. Mar 18 16. Mar 18 -10,229 $-186,550.36
19. Mar 18 Buy Legal & General Investment Management Limited Company 16. Mar 18 16. Mar 18 1,813 $33,064.41
19. Mar 18 Sell Standard Life Aberdeen plc Company 16. Mar 18 16. Mar 18 -1,149,999 $-20,974,579.64
19. Mar 18 Buy Standard Life Aberdeen plc Company 16. Mar 18 16. Mar 18 24,623 $449,059.50
20. Mar 18 Sell Societe Generale Group, Banking Investments Company 19. Mar 18 19. Mar 18 -135,704 $-2,507,747.77
20. Mar 18 Buy Societe Generale Group, Banking Investments Company 19. Mar 18 19. Mar 18 17,757 $328,141.23
19. Mar 18 Sell Barclays Bank PLC, Securities Investments Company 16. Mar 18 16. Mar 18 -507,305 $-9,372,951.45
19. Mar 18 Buy Barclays Bank PLC, Securities Investments Company 16. Mar 18 16. Mar 18 847,183 $15,623,502.36
19. Mar 18 Sell Societe Generale Group, Banking Investments Company 16. Mar 18 16. Mar 18 -35,332 $-652,482.93
19. Mar 18 Buy Societe Generale Group, Banking Investments Company 16. Mar 18 16. Mar 18 1,821,815 $33,681,870.57
16. Mar 18 Sell BlackRock, Inc. Company 15. Mar 18 15. Mar 18 -33,052 $-608,259.66
16. Mar 18 Buy BlackRock, Inc. Company 15. Mar 18 15. Mar 18 374 $6,882.76
16. Mar 18 Sell Barclays Bank PLC, Securities Investments Company 15. Mar 18 15. Mar 18 -299,443 $-5,537,610.18
16. Mar 18 Buy Barclays Bank PLC, Securities Investments Company 15. Mar 18 15. Mar 18 258,802 $4,793,431.52
16. Mar 18 Sell State Street Global Advisors, Inc. Company 15. Mar 18 15. Mar 18 -26,893 $-494,914.89
16. Mar 18 Buy State Street Global Advisors, Inc. Company 15. Mar 18 15. Mar 18 11,729 $215,853.64
16. Mar 18 Buy The Bank of Nova Scotia, Banking Investments Company 15. Mar 18 15. Mar 18 124,282 $2,295,839.14
16. Mar 18 Sell Standard Life Aberdeen plc Company 15. Mar 18 15. Mar 18 -1,072 $-19,825.28
16. Mar 18 Sell Societe Generale Group, Banking Investments Company 15. Mar 18 15. Mar 18 -2,563,048 $-47,507,524.86
16. Mar 18 Buy Societe Generale Group, Banking Investments Company 15. Mar 18 15. Mar 18 255,498 $4,755,389.58
15. Mar 18 Sell State Street Global Advisors, Inc. Company 14. Mar 18 14. Mar 18 -6,687 $-123,320.28
15. Mar 18 Buy State Street Global Advisors, Inc. Company 14. Mar 18 14. Mar 18 629 $11,599.89
15. Mar 18 Sell BlackRock, Inc. Company 14. Mar 18 14. Mar 18 -33,417 $-616,269.43
15. Mar 18 Buy BlackRock, Inc. Company 14. Mar 18 14. Mar 18 4,721 $87,063.71
15. Mar 18 Sell Legal & General Investment Management Limited Company 14. Mar 18 14. Mar 18 -662,464 $-12,209,248.02
15. Mar 18 Sell Franklin Resources, Inc. Company 14. Mar 18 14. Mar 18 -400,000 $-7,360,969.32
15. Mar 18 Sell Societe Generale Group, Banking Investments Company 14. Mar 18 14. Mar 18 -4,610,608 $-85,252,995.89
13. Mar 18 Sell Societe Generale Group, Banking Investments Company 12. Mar 18 12. Mar 18 -1,540,687 $-28,627,124.60
13. Mar 18 Buy Societe Generale Group, Banking Investments Company 12. Mar 18 12. Mar 18 135,703 $2,514,868.08
13. Mar 18 Sell Barclays Bank PLC, Securities Investments Company 12. Mar 18 12. Mar 18 -418,794 $-7,763,595.21
13. Mar 18 Buy Barclays Bank PLC, Securities Investments Company 12. Mar 18 12. Mar 18 560,690 $10,379,110.89
12. Mar 18 Buy State Street Global Advisors, Inc. Company 09. Mar 18 09. Mar 18 3,984 $73,941.52
12. Mar 18 Sell BlackRock, Inc. Company 09. Mar 18 09. Mar 18 -9,381 $-174,066.05
12. Mar 18 Buy BlackRock, Inc. Company 09. Mar 18 09. Mar 18 10,211 $189,512.26
12. Mar 18 Sell Standard Life Aberdeen plc Company 09. Mar 18 09. Mar 18 -2,800 $-51,966.93
14. Mar 18 Sell State Street Global Advisors, Inc. Company 13. Mar 18 13. Mar 18 -1,725 $-31,983.62
14. Mar 18 Buy State Street Global Advisors, Inc. Company 13. Mar 18 13. Mar 18 3,194 $58,866.32
14. Mar 18 Sell BlackRock, Inc. Company 13. Mar 18 13. Mar 18 -43,434 $-800,500.87
14. Mar 18 Sell Franklin Resources, Inc. Company 13. Mar 18 13. Mar 18 -1,988,725 $-36,702,017.99
14. Mar 18 Sell Societe Generale Group, Banking Investments Company 13. Mar 18 13. Mar 18 -1,175,187 $-21,839,656.41
14. Mar 18 Buy Societe Generale Group, Banking Investments Company 13. Mar 18 13. Mar 18 3,251,922 $60,410,948.49
13. Mar 18 Sell BlackRock, Inc. Company 12. Mar 18 12. Mar 18 -2,000 $-36,930.98
13. Mar 18 Buy State Street Global Advisors, Inc. Company 12. Mar 18 12. Mar 18 7,773 $143,315.29
13. Mar 18 Sell Standard Life Aberdeen plc Company 12. Mar 18 12. Mar 18 -1,694 $-31,205.26
13. Mar 18 Sell Franklin Resources, Inc. Company 12. Mar 18 12. Mar 18 -1,847,032 $-34,092,047.17
13. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 12. Mar 18 12. Mar 18 -5,003,719 $-92,972,350.91
13. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 12. Mar 18 12. Mar 18 10,133 $187,254.72
13. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 09. Mar 18 09. Mar 18 -22,103 $-409,679.02
13. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 09. Mar 18 09. Mar 18 119,669 $2,221,455.38
12. Mar 18 Sell Franklin Resources, Inc. Company 09. Mar 18 09. Mar 18 -178,103 $-3,304,017.80
12. Mar 18 Sell Societe Generale Group, Banking Investments Company 09. Mar 18 09. Mar 18 -104,362 $-1,938,366.46
12. Mar 18 Buy Societe Generale Group, Banking Investments Company 09. Mar 18 09. Mar 18 138,926 $2,581,304.12
09. Mar 18 Buy BlackRock, Inc. Company 08. Mar 18 08. Mar 18 9,973 $184,769.45
09. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 08. Mar 18 08. Mar 18 -4,934,233 $-91,941,461.30
09. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 08. Mar 18 08. Mar 18 47,363 $877,572.06
09. Mar 18 Sell Franklin Resources, Inc. Company 08. Mar 18 08. Mar 18 -7,281 $-135,700.20
09. Mar 18 Sell Barclays Bank PLC, Securities Investments Company 08. Mar 18 08. Mar 18 -190,021 $-3,534,962.75
09. Mar 18 Buy Barclays Bank PLC, Securities Investments Company 08. Mar 18 08. Mar 18 248,499 $4,610,529.68
08. Mar 18 Sell Societe Generale Group, Banking Investments Company 07. Mar 18 07. Mar 18 -42,155 $-789,689.15
08. Mar 18 Buy Societe Generale Group, Banking Investments Company 07. Mar 18 07. Mar 18 176,547 $3,313,382.01
09. Mar 18 Sell Societe Generale Group, Banking Investments Company 08. Mar 18 08. Mar 18 -33,920 $-632,186.61
09. Mar 18 Buy Societe Generale Group, Banking Investments Company 08. Mar 18 08. Mar 18 3,289,144 $61,278,936.71
08. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 07. Mar 18 07. Mar 18 -4,326 $-80,715.53
08. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 07. Mar 18 07. Mar 18 142,968 $2,661,967.70
08. Mar 18 Sell The Bank of Nova Scotia, Banking Investments Company 07. Mar 18 07. Mar 18 -552,065 $-10,242,165.49
08. Mar 18 Sell Legal & General Investment Management Limited Company 07. Mar 18 07. Mar 18 -108,281 $-2,020,908.51
08. Mar 18 Sell BlackRock, Inc. Company 07. Mar 18 07. Mar 18 -468,641 $-8,721,086.31
08. Mar 18 Buy BlackRock, Inc. Company 07. Mar 18 07. Mar 18 23,385 $436,315.31
08. Mar 18 Sell State Street Global Advisors, Inc. Company 07. Mar 18 07. Mar 18 -846 $-15,789.37
08. Mar 18 Buy State Street Global Advisors, Inc. Company 07. Mar 18 07. Mar 18 8,566 $159,627.76
08. Mar 18 Sell Franklin Resources, Inc. Company 07. Mar 18 07. Mar 18 -16,526 $-309,468.93
07. Mar 18 Sell Franklin Resources, Inc. Company 06. Mar 18 06. Mar 18 -124,289 $-2,326,575.05
07. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 06. Mar 18 06. Mar 18 -138,372 $-2,618,295.19
07. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 06. Mar 18 06. Mar 18 1,025,340 $19,408,750.06
07. Mar 18 Sell State Street Global Advisors, Inc. Company 06. Mar 18 06. Mar 18 -18,093 $-337,579.10
07. Mar 18 Sell BlackRock, Inc. Company 06. Mar 18 06. Mar 18 -173,463 $-3,242,777.31
07. Mar 18 Buy BlackRock, Inc. Company 06. Mar 18 06. Mar 18 14,793 $275,705.28
07. Mar 18 Sell Societe Generale Group, Banking Investments Company 06. Mar 18 06. Mar 18 -47,491 $-899,290.91
07. Mar 18 Buy Societe Generale Group, Banking Investments Company 06. Mar 18 06. Mar 18 2,208,310 $41,801,292.11
06. Mar 18 Sell State Street Global Advisors, Inc. Company 05. Mar 18 05. Mar 18 -9,014 $-170,148.34
06. Mar 18 Buy State Street Global Advisors, Inc. Company 05. Mar 18 05. Mar 18 1,023 $19,400.53
06. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 05. Mar 18 05. Mar 18 -34,183 $-645,217.29
06. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 05. Mar 18 05. Mar 18 51,616 $977,641.34
06. Mar 18 Sell BlackRock, Inc. Company 05. Mar 18 05. Mar 18 -12,269 $-230,546.74
06. Mar 18 Buy BlackRock, Inc. Company 05. Mar 18 05. Mar 18 23,876 $448,653.84
06. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 02. Mar 18 02. Mar 18 -58,035 $-1,098,145.29
06. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 02. Mar 18 02. Mar 18 513,044 $9,736,152.45
06. Mar 18 Sell Legal & General Investment Management Limited Company 05. Mar 18 05. Mar 18 -8,880 $-168,871.35
06. Mar 18 Buy Legal & General Investment Management Limited Company 05. Mar 18 05. Mar 18 2,456 $46,682.99
06. Mar 18 Sell Societe Generale Group, Banking Investments Company 05. Mar 18 05. Mar 18 -4,056,687 $-77,354,347.84
06. Mar 18 Buy Societe Generale Group, Banking Investments Company 05. Mar 18 05. Mar 18 87,786 $1,673,934.61
05. Mar 18 Sell State Street Global Advisors, Inc. Company 02. Mar 18 02. Mar 18 -23,323 $-441,320.63
05. Mar 18 Buy State Street Global Advisors, Inc. Company 02. Mar 18 02. Mar 18 3,657 $68,966.49
05. Mar 18 Buy Legal & General Investment Management Limited Company 02. Mar 18 02. Mar 18 2,563 $48,020.72
05. Mar 18 Sell BNP Paribas, Private & Investment Banking Investments Company 01. Mar 18 01. Mar 18 -186,494 $-3,513,246.89
05. Mar 18 Buy BNP Paribas, Private & Investment Banking Investments Company 01. Mar 18 01. Mar 18 4,034,990 $75,652,600.48
05. Mar 18 Sell The Bank of Nova Scotia, Banking Investments Company 02. Mar 18 02. Mar 18 -272 $-5,148.69
05. Mar 18 Sell BlackRock, Inc. Company 02. Mar 18 02. Mar 18 -14,286 $-270,624.50
05. Mar 18 Sell Societe Generale Group, Banking Investments Company 02. Mar 18 02. Mar 18 -158,073 $-3,000,876.17
05. Mar 18 Buy Societe Generale Group, Banking Investments Company 02. Mar 18 02. Mar 18 1,222,462 $23,198,938.87
02. Mar 18 Buy Legal & General Investment Management Limited Company 01. Mar 18 01. Mar 18 4,417 $82,786.88
02. Mar 18 Sell State Street Global Advisors, Inc. Company 01. Mar 18 01. Mar 18 -22,025 $-410,885.64
02. Mar 18 Buy State Street Global Advisors, Inc. Company 01. Mar 18 01. Mar 18 3,975 $74,412.25
02. Mar 18 Buy Franklin Resources, Inc. Company 01. Mar 18 01. Mar 18 35 $648.77
02. Mar 18 Sell BlackRock, Inc. Company 01. Mar 18 01. Mar 18 -585,055 $-10,832,841.69
02. Mar 18 Buy BlackRock, Inc. Company 01. Mar 18 01. Mar 18 393 $7,403.49
02. Mar 18 Sell Societe Generale Group, Banking Investments Company 01. Mar 18 01. Mar 18 -361,515 $-6,810,360.92
02. Mar 18 Buy Societe Generale Group, Banking Investments Company 01. Mar 18 01. Mar 18 280,749 $5,288,859.43
01. Mar 18 Sell State Street Global Advisors, Inc. Company 28. Feb 18 28. Feb 18 -24,528 $-456,152.32
01. Mar 18 Buy State Street Global Advisors, Inc. Company 28. Feb 18 28. Feb 18 5,532 $102,643.53
01. Mar 18 Sell Legal & General Investment Management Limited Company 28. Feb 18 28. Feb 18 -277,389 $-5,099,442.02
01. Mar 18 Buy Legal & General Investment Management Limited Company 28. Feb 18 28. Feb 18 8,936 $166,184.65
01. Mar 18 Sell BlackRock, Inc. Company 28. Feb 18 28. Feb 18 -16,481 $-306,414.29
01. Mar 18 Buy BlackRock, Inc. Company 28. Feb 18 28. Feb 18 43,553 $809,376.89
01. Mar 18 Sell Deutsche Bank Aktiengesellschaft Company 28. Feb 18 28. Feb 18 -20,687 $-384,720.44
01. Mar 18 Buy Deutsche Bank Aktiengesellschaft Company 28. Feb 18 28. Feb 18 16,953 $315,278.47
01. Mar 18 Sell Societe Generale Group, Banking Investments Company 28. Feb 18 28. Feb 18 -394,184 $-7,330,721.84
01. Mar 18 Buy Societe Generale Group, Banking Investments Company 28. Feb 18 28. Feb 18 40,854 $759,770.34
28. Feb 18 Sell The Bank of Nova Scotia, Banking Investments Company 27. Feb 18 27. Feb 18 -11,308,524 $-210,537,305.02
28. Feb 18 Sell BlackRock, Inc. Company 27. Feb 18 27. Feb 18 -860,790 $-15,815,875.48
28. Feb 18 Buy BlackRock, Inc. Company 27. Feb 18 27. Feb 18 11,927 $220,643.29
27. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 26. Feb 18 26. Feb 18 -201,505 $-3,107,717.71
27. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 26. Feb 18 26. Feb 18 67,567 $1,042,007.19
28. Feb 18 Sell Deutsche Bank Aktiengesellschaft Company 27. Feb 18 27. Feb 18 -3,493 $-64,618.68
28. Feb 18 Sell Societe Generale Group, Banking Investments Company 27. Feb 18 27. Feb 18 -1,026,094 $-19,231,688.90
28. Feb 18 Buy Societe Generale Group, Banking Investments Company 27. Feb 18 27. Feb 18 342,132 $6,412,449.72
27. Feb 18 Sell State Street Global Advisors, Inc. Company 26. Feb 18 26. Feb 18 -3,065 $-47,268.36
27. Feb 18 Buy State Street Global Advisors, Inc. Company 26. Feb 18 26. Feb 18 80,775 $1,245,493.84
27. Feb 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 26. Feb 18 26. Feb 18 -8,000,000 $-123,710,768.00
27. Feb 18 Sell Legal & General Investment Management Limited Company 26. Feb 18 26. Feb 18 -2,319 $-35,700.13
27. Feb 18 Sell BlackRock, Inc. Company 26. Feb 18 26. Feb 18 -5,377 $-82,923.96
27. Feb 18 Sell Deutsche Bank Aktiengesellschaft Company 26. Feb 18 26. Feb 18 -5,140 $-79,268.96
27. Feb 18 Buy Deutsche Bank Aktiengesellschaft Company 26. Feb 18 26. Feb 18 5,381 $82,985.65
27. Feb 18 Sell Societe Generale Group, Banking Investments Company 26. Feb 18 26. Feb 18 -72,816 $-1,123,982.90
27. Feb 18 Buy Societe Generale Group, Banking Investments Company 26. Feb 18 26. Feb 18 8,055,127 $124,563,243.44
23. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 22. Feb 18 22. Feb 18 -84,434 $-1,294,146.35
23. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 22. Feb 18 22. Feb 18 127,926 $1,960,761.84
26. Feb 18 Buy Legal & General Investment Management Limited Company 23. Feb 18 23. Feb 18 30,566 $471,952.06
26. Feb 18 Sell BlackRock, Inc. Company 23. Feb 18 23. Feb 18 -92,423 $-1,420,254.44
26. Feb 18 Buy BlackRock, Inc. Company 23. Feb 18 23. Feb 18 22,044 $340,368.75
26. Feb 18 Buy State Street Global Advisors, Inc. Company 23. Feb 18 23. Feb 18 3,459 $53,408.43
26. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 16. Feb 18 16. Feb 18 -393,102 $-6,084,879.32
26. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 16. Feb 18 16. Feb 18 341,841 $5,291,163.02
26. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 23. Feb 18 23. Feb 18 -180,120 $-2,781,230.22
26. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 23. Feb 18 23. Feb 18 97,208 $1,500,932.93
26. Feb 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 23. Feb 18 23. Feb 18 -2,000,000 $-30,671,158.00
26. Feb 18 Sell Societe Generale Group, Banking Investments Company 23. Feb 18 23. Feb 18 -63,738 $-984,141.87
26. Feb 18 Buy Societe Generale Group, Banking Investments Company 23. Feb 18 23. Feb 18 113,820 $1,757,429.29
26. Feb 18 Buy Deutsche Bank Aktiengesellschaft Company 23. Feb 18 23. Feb 18 8,994 $138,871.19
22. Feb 18 Sell State Street Global Advisors, Inc. Company 21. Feb 18 21. Feb 18 -329 $-5,045.31
22. Feb 18 Buy State Street Global Advisors, Inc. Company 21. Feb 18 21. Feb 18 805 $12,344.90
23. Feb 18 Sell Deutsche Bank Aktiengesellschaft Company 22. Feb 18 22. Feb 18 -8,216 $-125,728.82
23. Feb 18 Buy Deutsche Bank Aktiengesellschaft Company 22. Feb 18 22. Feb 18 6,890 $105,437.14
23. Feb 18 Sell Societe Generale Group, Banking Investments Company 22. Feb 18 22. Feb 18 -234,057 $-3,589,911.26
23. Feb 18 Buy Societe Generale Group, Banking Investments Company 22. Feb 18 22. Feb 18 2,090,417 $32,033,190.56
22. Feb 18 Sell BlackRock, Inc. Company 21. Feb 18 21. Feb 18 -79,854 $-1,224,583.85
22. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 21. Feb 18 21. Feb 18 -84,412 $-1,301,484.05
22. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 21. Feb 18 21. Feb 18 400,882 $6,181,172.30
22. Feb 18 Sell Legal & General Investment Management Limited Company 21. Feb 18 21. Feb 18 -210,001 $-3,234,638.78
22. Feb 18 Sell Societe Generale Group, Banking Investments Company 21. Feb 18 21. Feb 18 -39,921 $-615,539.18
22. Feb 18 Buy Societe Generale Group, Banking Investments Company 21. Feb 18 21. Feb 18 2,469,380 $38,126,841.98
21. Feb 18 Sell BlackRock, Inc. Company 20. Feb 18 20. Feb 18 -2,032 $-31,461.54
21. Feb 18 Buy BlackRock, Inc. Company 20. Feb 18 20. Feb 18 6,936 $107,390.37
21. Feb 18 Buy Legal & General Investment Management Limited Company 20. Feb 18 20. Feb 18 2,271 $35,161.98
22. Feb 18 Buy Deutsche Bank Aktiengesellschaft Company 21. Feb 18 21. Feb 18 1,124 $17,236.86
21. Feb 18 Sell State Street Global Advisors, Inc. Company 20. Feb 18 20. Feb 18 -4,729 $-73,219.30
21. Feb 18 Buy State Street Global Advisors, Inc. Company 20. Feb 18 20. Feb 18 2,925 $45,287.89
21. Feb 18 Sell Deutsche Bank Aktiengesellschaft Company 20. Feb 18 20. Feb 18 -5,300 $-82,060.11
21. Feb 18 Buy Deutsche Bank Aktiengesellschaft Company 20. Feb 18 20. Feb 18 5,702 $88,284.29
21. Feb 18 Sell Societe Generale Group, Banking Investments Company 20. Feb 18 20. Feb 18 -804,833 $-12,500,695.93
21. Feb 18 Buy Societe Generale Group, Banking Investments Company 20. Feb 18 20. Feb 18 991,049 $15,393,009.74
21. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 20. Feb 18 20. Feb 18 -128,283 $-1,986,426.34
21. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 20. Feb 18 20. Feb 18 204,496 $3,167,593.96
20. Feb 18 Sell BlackRock, Inc. Company 19. Feb 18 19. Feb 18 -21,457 $-330,516.76
20. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 19. Feb 18 19. Feb 18 -348,308 $-5,373,872.42
20. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 19. Feb 18 19. Feb 18 220,925 $3,411,110.06
20. Feb 18 Sell Franklin Resources, Inc. Company 16. Feb 18 16. Feb 18 -148,700 $-2,282,555.86
20. Feb 18 Sell Societe Generale Group, Banking Investments Company 19. Feb 18 19. Feb 18 -580,470 $-8,962,936.27
20. Feb 18 Buy Societe Generale Group, Banking Investments Company 19. Feb 18 19. Feb 18 15,187,543 $234,508,208.83
20. Feb 18 Sell Deutsche Bank Aktiengesellschaft Company 19. Feb 18 19. Feb 18 -8,954 $-138,257.16
19. Feb 18 Sell BlackRock, Inc. Company 16. Feb 18 16. Feb 18 -25,000 $-386,535.55
19. Feb 18 Buy BlackRock, Inc. Company 16. Feb 18 16. Feb 18 7,322 $113,338.23
19. Feb 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 16. Feb 18 16. Feb 18 -4,788,831 $-73,251,716.48
19. Feb 18 Sell State Street Global Advisors, Inc. Company 16. Feb 18 16. Feb 18 -20,100 $-311,130.63
19. Feb 18 Sell Societe Generale Group, Banking Investments Company 16. Feb 18 16. Feb 18 -139,963 $-2,166,506.31
19. Feb 18 Buy Societe Generale Group, Banking Investments Company 16. Feb 18 16. Feb 18 269,092 $4,165,311.66
19. Feb 18 Buy Deutsche Bank Aktiengesellschaft Company 16. Feb 18 16. Feb 18 8,432 $130,520.07
16. Feb 18 Sell BlackRock, Inc. Company 15. Feb 18 15. Feb 18 -39,595 $-606,898.94
16. Feb 18 Buy State Street Global Advisors, Inc. Company 15. Feb 18 15. Feb 18 3,723 $57,064.90
15. Feb 18 Sell Societe Generale Group, Banking Investments Company 14. Feb 18 14. Feb 18 -971,234 $-14,919,942.28
15. Feb 18 Buy Societe Generale Group, Banking Investments Company 14. Feb 18 14. Feb 18 5,421,922 $83,252,847.82
15. Feb 18 Sell BlackRock, Inc. Company 14. Feb 18 14. Feb 18 -469,973 $-7,185,146.24
15. Feb 18 Buy BlackRock, Inc. Company 14. Feb 18 14. Feb 18 1,310 $19,794.71
16. Feb 18 Sell Franklin Resources, Inc. Company 15. Feb 18 15. Feb 18 -1,667,775 $-25,576,569.04
15. Feb 18 Sell Legal & General Investment Management Limited Company 14. Feb 18 14. Feb 18 -48,626 $-735,008.24
16. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 15. Feb 18 15. Feb 18 -520,591 $-7,986,112.70
16. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 15. Feb 18 15. Feb 18 631,049 $9,682,278.20
16. Feb 18 Sell Deutsche Bank Aktiengesellschaft Company 15. Feb 18 15. Feb 18 -1,285 $-19,696.05
16. Feb 18 Sell Societe Generale Group, Banking Investments Company 15. Feb 18 15. Feb 18 -159,392 $-2,446,472.42
16. Feb 18 Buy Societe Generale Group, Banking Investments Company 15. Feb 18 15. Feb 18 2,711,227 $41,614,021.33
15. Feb 18 Sell Franklin Resources, Inc. Company 14. Feb 18 14. Feb 18 -1,082,688 $-16,567,539.04
15. Feb 18 Sell Standard Life Aberdeen plc Company 14. Feb 18 14. Feb 18 -3,217,356 $-48,975,197.89
15. Feb 18 Sell Deutsche Bank Aktiengesellschaft Company 14. Feb 18 14. Feb 18 -5,863 $-88,592.66
15. Feb 18 Buy Deutsche Bank Aktiengesellschaft Company 14. Feb 18 14. Feb 18 13,171 $199,019.95
14. Feb 18 Sell Deutsche Bank Aktiengesellschaft Company 13. Feb 18 13. Feb 18 -8,151 $-120,197.52
14. Feb 18 Buy Deutsche Bank Aktiengesellschaft Company 13. Feb 18 13. Feb 18 3,614 $53,293.32
14. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 07. Feb 18 07. Feb 18 -180,637 $-2,635,119.55
14. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 07. Feb 18 07. Feb 18 414,297 $6,038,210.98
14. Feb 18 Sell BlackRock, Inc. Company 13. Feb 18 13. Feb 18 -525,657 $-7,736,511.18
14. Feb 18 Buy BlackRock, Inc. Company 13. Feb 18 13. Feb 18 23,727 $349,831.48
14. Feb 18 Sell Societe Generale Group, Banking Investments Company 13. Feb 18 13. Feb 18 -326,076 $-4,824,293.44
14. Feb 18 Buy Societe Generale Group, Banking Investments Company 13. Feb 18 13. Feb 18 5,335,702 $78,941,695.08
14. Feb 18 Sell State Street Global Advisors, Inc. Company 13. Feb 18 13. Feb 18 -19,456 $-286,967.21
14. Feb 18 Buy State Street Global Advisors, Inc. Company 13. Feb 18 13. Feb 18 9,307 $137,244.30
14. Feb 18 Buy Legal & General Investment Management Limited Company 13. Feb 18 13. Feb 18 4,737 $69,817.26
14. Feb 18 Sell Franklin Resources, Inc. Company 13. Feb 18 13. Feb 18 -1,369,828 $-20,170,582.21
14. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 13. Feb 18 13. Feb 18 -643,835 $-9,505,402.89
14. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 13. Feb 18 13. Feb 18 415,899 $6,141,201.23
13. Feb 18 Buy Legal & General Investment Management Limited Company 12. Feb 18 12. Feb 18 3,161 $45,891.32
13. Feb 18 Sell BlackRock, Inc. Company 12. Feb 18 12. Feb 18 -27,326 $-397,521.93
13. Feb 18 Buy BlackRock, Inc. Company 12. Feb 18 12. Feb 18 78,137 $1,135,649.10
13. Feb 18 Sell State Street Global Advisors, Inc. Company 12. Feb 18 12. Feb 18 -44,437 $-647,996.11
13. Feb 18 Sell Franklin Resources, Inc. Company 12. Feb 18 12. Feb 18 -3,500,000 $-50,829,348.50
13. Feb 18 Sell Standard Life Aberdeen plc Company 12. Feb 18 12. Feb 18 -6,448 $-94,027.03
13. Feb 18 Buy Standard Life Aberdeen plc Company 12. Feb 18 12. Feb 18 2,583 $37,666.22
13. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 12. Feb 18 12. Feb 18 -394,732 $-5,756,122.15
13. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 12. Feb 18 12. Feb 18 258,040 $3,762,830.88
13. Feb 18 Sell Societe Generale Group, Banking Investments Company 12. Feb 18 12. Feb 18 -857,382 $-12,502,648.69
13. Feb 18 Buy Societe Generale Group, Banking Investments Company 12. Feb 18 12. Feb 18 1,899,310 $27,696,412.68
13. Feb 18 Sell Deutsche Bank Aktiengesellschaft Company 12. Feb 18 12. Feb 18 -13,251 $-193,230.79
13. Feb 18 Buy Deutsche Bank Aktiengesellschaft Company 12. Feb 18 12. Feb 18 22,526 $328,482.13
12. Feb 18 Sell Societe Generale Group, Banking Investments Company 09. Feb 18 09. Feb 18 -522,741 $-7,577,002.20
12. Feb 18 Buy Societe Generale Group, Banking Investments Company 09. Feb 18 09. Feb 18 345,341 $5,005,632.84
12. Feb 18 Sell BlackRock, Inc. Company 09. Feb 18 09. Feb 18 -3,668 $-53,071.57
12. Feb 18 Buy BlackRock, Inc. Company 09. Feb 18 09. Feb 18 1,401 $20,249.13
12. Feb 18 Buy State Street Global Advisors, Inc. Company 09. Feb 18 09. Feb 18 8,860 $128,171.57
12. Feb 18 Sell Franklin Resources, Inc. Company 09. Feb 18 09. Feb 18 -2,074,233 $-29,991,890.74
12. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 09. Feb 18 09. Feb 18 -393,918 $-5,700,228.24
12. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 09. Feb 18 09. Feb 18 295,292 $4,271,461.68
09. Feb 18 Sell BlackRock, Inc. Company 08. Feb 18 08. Feb 18 -381,504 $-5,566,143.32
09. Feb 18 Sell State Street Global Advisors, Inc. Company 08. Feb 18 08. Feb 18 -14,649 $-213,687.75
09. Feb 18 Sell Franklin Resources, Inc. Company 08. Feb 18 08. Feb 18 -1,901,007 $-27,745,729.89
09. Feb 18 Sell Societe Generale Group, Banking Investments Company 08. Feb 18 08. Feb 18 -479,820 $-7,019,150.03
09. Feb 18 Buy Societe Generale Group, Banking Investments Company 08. Feb 18 08. Feb 18 6,340,298 $92,750,412.46
09. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 08. Feb 18 08. Feb 18 -384,219 $-5,615,282.30
09. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 08. Feb 18 08. Feb 18 500,553 $7,315,479.98
08. Feb 18 Sell State Street Global Advisors, Inc. Company 07. Feb 18 07. Feb 18 -81,578 $-1,188,513.15
08. Feb 18 Sell BlackRock, Inc. Company 07. Feb 18 07. Feb 18 -37,632 $-548,103.60
08. Feb 18 Buy BlackRock, Inc. Company 07. Feb 18 07. Feb 18 1,910 $27,827.86
08. Feb 18 Sell Legal & General Investment Management Limited Company 07. Feb 18 07. Feb 18 -75,382 $-1,098,128.19
08. Feb 18 Buy Legal & General Investment Management Limited Company 07. Feb 18 07. Feb 18 6,912 $100,543.77
08. Feb 18 Sell Franklin Resources, Inc. Company 07. Feb 18 07. Feb 18 -2,967,552 $-43,210,243.74
08. Feb 18 Buy Deutsche Bank Aktiengesellschaft Company 07. Feb 18 07. Feb 18 29,674 $432,321.69
08. Feb 18 Sell Societe Generale Group, Banking Investments Company 07. Feb 18 07. Feb 18 -475,585 $-6,955,237.54
08. Feb 18 Buy Societe Generale Group, Banking Investments Company 07. Feb 18 07. Feb 18 542,365 $7,931,867.92
07. Feb 18 Sell BlackRock, Inc. Company 06. Feb 18 06. Feb 18 -27,634 $-402,233.24
07. Feb 18 Buy BlackRock, Inc. Company 06. Feb 18 06. Feb 18 4,045 $58,877.96
07. Feb 18 Sell Legal & General Investment Management Limited Company 06. Feb 18 06. Feb 18 -2,000 $-29,111.47
07. Feb 18 Sell State Street Global Advisors, Inc. Company 06. Feb 18 06. Feb 18 -1,781 $-25,923.77
07. Feb 18 Buy State Street Global Advisors, Inc. Company 06. Feb 18 06. Feb 18 12,063 $175,903.41
07. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 06. Feb 18 06. Feb 18 -519,468 $-7,580,992.88
07. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 06. Feb 18 06. Feb 18 174,817 $2,553,112.78
07. Feb 18 Sell Societe Generale Group, Banking Investments Company 06. Feb 18 06. Feb 18 -678,175 $-9,937,460.36
07. Feb 18 Buy Societe Generale Group, Banking Investments Company 06. Feb 18 06. Feb 18 338,161 $4,948,088.76
26. Jan 18 Sell Societe Generale Group, Banking Investments Company 25. Jan 18 25. Jan 18 -114,268 $-1,692,817.00
26. Jan 18 Buy Societe Generale Group, Banking Investments Company 25. Jan 18 25. Jan 18 56,064 $830,557.04
06. Feb 18 Sell State Street Global Advisors, Inc. Company 05. Feb 18 05. Feb 18 -10,402 $-153,037.03
06. Feb 18 Buy State Street Global Advisors, Inc. Company 05. Feb 18 05. Feb 18 30,000 $441,368.10
06. Feb 18 Sell BlackRock, Inc. Company 05. Feb 18 05. Feb 18 -166,680 $-2,456,395.01
06. Feb 18 Buy BlackRock, Inc. Company 05. Feb 18 05. Feb 18 8,894 $130,850.93
06. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 05. Feb 18 05. Feb 18 -401,648 $-5,964,137.02
06. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 05. Feb 18 05. Feb 18 289,667 $4,299,040.06
06. Feb 18 Buy Societe Generale Group, Banking Investments Company 05. Feb 18 05. Feb 18 213,829 $3,180,365.10
05. Feb 18 Sell BlackRock, Inc. Company 02. Feb 18 02. Feb 18 -28,795 $-431,254.63
05. Feb 18 Buy BlackRock, Inc. Company 02. Feb 18 02. Feb 18 1,455 $21,816.99
05. Feb 18 Buy Legal & General Investment Management Limited Company 02. Feb 18 02. Feb 18 6,642 $99,593.43
05. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 02. Feb 18 02. Feb 18 -342,653 $-5,154,840.89
05. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 02. Feb 18 02. Feb 18 147,818 $2,223,760.69
05. Feb 18 Sell Societe Generale Group, Banking Investments Company 02. Feb 18 02. Feb 18 -285,912 $-4,301,234.40
05. Feb 18 Buy Societe Generale Group, Banking Investments Company 02. Feb 18 02. Feb 18 148,234 $2,230,018.95
05. Feb 18 Buy Deutsche Bank Aktiengesellschaft Company 02. Feb 18 02. Feb 18 4,457 $66,830.46
02. Feb 18 Sell BlackRock, Inc. Company 01. Feb 18 01. Feb 18 -48,503 $-733,072.14
02. Feb 18 Sell State Street Global Advisors, Inc. Company 01. Feb 18 01. Feb 18 -1 $-15.12
02. Feb 18 Buy State Street Global Advisors, Inc. Company 01. Feb 18 01. Feb 18 2,306 $34,801.74
02. Feb 18 Sell Legal & General Investment Management Limited Company 01. Feb 18 01. Feb 18 -3,281 $-49,603.14
02. Feb 18 Buy Legal & General Investment Management Limited Company 01. Feb 18 01. Feb 18 4,231 $63,990.31
02. Feb 18 Sell Standard Life Aberdeen plc Company 01. Feb 18 01. Feb 18 -63,852 $-965,333.63
02. Feb 18 Sell Barclays Bank PLC, Securities Investments Company 01. Feb 18 01. Feb 18 -302,966 $-4,580,545.98
02. Feb 18 Buy Barclays Bank PLC, Securities Investments Company 01. Feb 18 01. Feb 18 514,330 $7,780,187.62
02. Feb 18 Buy Deutsche Bank Aktiengesellschaft Company 01. Feb 18 01. Feb 18 3,052 $46,141.05
02. Feb 18 Sell Societe Generale Group, Banking Investments Company 01. Feb 18 01. Feb 18 -241,089 $-3,653,435.70
02. Feb 18 Buy Societe Generale Group, Banking Investments Company 01. Feb 18 01. Feb 18 119,056 $1,805,856.05
01. Feb 18 Sell Franklin Resources, Inc. Company 31. Jan 18 31. Jan 18 -70 $-1,052.89
01. Feb 18 Sell State Street Global Advisors, Inc. Company 31. Jan 18 31. Jan 18 -2,788 $-41,935.23
01. Feb 18 Buy State Street Global Advisors, Inc. Company 31. Jan 18 31. Jan 18 32,771 $492,917.62
01. Feb 18 Sell Societe Generale Group, Banking Investments Company 31. Jan 18 31. Jan 18 -111,725 $-1,682,079.65
01. Feb 18 Buy Societe Generale Group, Banking Investments Company 31. Jan 18 31. Jan 18 60,536 $911,831.79
01. Feb 18 Sell Legal & General Investment Management Limited Company 31. Jan 18 31. Jan 18 -170,196 $-2,558,634.17
01. Feb 18 Buy Legal & General Investment Management Limited Company 31. Jan 18 31. Jan 18 25,954 $390,382.73
01. Feb 18 Sell BlackRock, Inc. Company 31. Jan 18 31. Jan 18 -186,697 $-2,807,649.62
01. Feb 18 Buy BlackRock, Inc. Company 31. Jan 18 31. Jan 18 12,792 $192,408.72
01. Feb 18 Sell Deutsche Bank Aktiengesellschaft Company 31. Jan 18 31. Jan 18 -31,200 $-469,289.56
31. Jan 18 Sell BlackRock, Inc. Company 30. Jan 18 30. Jan 18 -314,418 $-4,661,169.68
31. Jan 18 Buy BlackRock, Inc. Company 30. Jan 18 30. Jan 18 3,805 $56,415.30
31. Jan 18 Sell State Street Global Advisors, Inc. Company 30. Jan 18 30. Jan 18 -18,272 $-270,912.06
31. Jan 18 Sell Standard Life Aberdeen plc Company 30. Jan 18 30. Jan 18 -87,878 $-1,302,933.98
31. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 30. Jan 18 30. Jan 18 -524,744 $-7,785,955.74
31. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 30. Jan 18 30. Jan 18 255,301 $3,786,152.13
31. Jan 18 Sell Deutsche Bank Aktiengesellschaft Company 30. Jan 18 30. Jan 18 -17,708 $-262,549.84
31. Jan 18 Sell Societe Generale Group, Banking Investments Company 30. Jan 18 30. Jan 18 -81,437 $-1,208,584.53
31. Jan 18 Buy Societe Generale Group, Banking Investments Company 30. Jan 18 30. Jan 18 84,378 $1,252,231.12
30. Jan 18 Sell Societe Generale Group, Banking Investments Company 29. Jan 18 29. Jan 18 -301,899 $-4,453,150.03
30. Jan 18 Buy Societe Generale Group, Banking Investments Company 29. Jan 18 29. Jan 18 39,468 $582,171.27
30. Jan 18 Sell BlackRock, Inc. Company 29. Jan 18 29. Jan 18 -602,633 $-8,859,342.85
30. Jan 18 Sell State Street Global Advisors, Inc. Company 29. Jan 18 29. Jan 18 -24,045 $-353,855.16
30. Jan 18 Buy State Street Global Advisors, Inc. Company 29. Jan 18 29. Jan 18 4,949 $72,931.24
30. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 24. Jan 18 24. Jan 18 -525,124 $-7,672,700.19
30. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 24. Jan 18 24. Jan 18 292,514 $4,280,475.54
30. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 29. Jan 18 29. Jan 18 -381,743 $-5,626,707.06
30. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 29. Jan 18 29. Jan 18 980,984 $14,456,338.40
30. Jan 18 Buy Deutsche Bank Aktiengesellschaft Company 29. Jan 18 29. Jan 18 2,289 $33,731.68
30. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 25. Jan 18 25. Jan 18 -377,341 $-5,582,015.22
30. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 25. Jan 18 25. Jan 18 379,194 $5,612,134.15
29. Jan 18 Sell Standard Life Aberdeen plc Company 26. Jan 18 26. Jan 18 -516,961 $-7,668,127.06
29. Jan 18 Sell BlackRock, Inc. Company 26. Jan 18 26. Jan 18 -487,975 $-7,216,404.79
29. Jan 18 Sell Franklin Resources, Inc. Company 26. Jan 18 26. Jan 18 -6,859 $-99,541.16
29. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 26. Jan 18 26. Jan 18 -663,330 $-9,850,953.97
29. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 26. Jan 18 26. Jan 18 318,171 $4,723,639.21
29. Jan 18 Buy Deutsche Bank Aktiengesellschaft Company 26. Jan 18 26. Jan 18 28,228 $418,879.47
29. Jan 18 Sell Societe Generale Group, Banking Investments Company 26. Jan 18 26. Jan 18 -295,051 $-4,386,661.01
29. Jan 18 Buy Societe Generale Group, Banking Investments Company 26. Jan 18 26. Jan 18 3,655,084 $54,341,840.75
26. Jan 18 Sell BlackRock, Inc. Company 25. Jan 18 25. Jan 18 -602,264 $-8,887,277.81
26. Jan 18 Buy BlackRock, Inc. Company 25. Jan 18 25. Jan 18 1,521 $22,500.19
26. Jan 18 Buy Martin Gilbert Individual 26. Jan 18 26. Jan 18 111 $1,638.50
26. Jan 18 Sell Franklin Resources, Inc. Company 25. Jan 18 25. Jan 18 -501,910 $-7,424,502.51
26. Jan 18 Buy State Street Global Advisors, Inc. Company 25. Jan 18 25. Jan 18 4,904 $72,471.87
26. Jan 18 Buy Matthieu Pigasse Individual 26. Jan 18 26. Jan 18 107 $1,579.46
26. Jan 18 Buy Tracy Clarke Individual 26. Jan 18 26. Jan 18 69 $1,018.53
26. Jan 18 Sell Legal & General Investment Management Limited Company 25. Jan 18 25. Jan 18 -1,106 $-16,361.09
26. Jan 18 Buy Legal & General Investment Management Limited Company 25. Jan 18 25. Jan 18 332 $4,906.54
26. Jan 18 Buy Andrew Sukawaty Individual 26. Jan 18 26. Jan 18 101 $1,490.89
26. Jan 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 25. Jan 18 25. Jan 18 2,200,000 $32,261,933.00
26. Jan 18 Sell Societe Generale Group, Banking Investments Company 22. Jan 18 22. Jan 18 -353,326 $-4,963,913.01
26. Jan 18 Buy Societe Generale Group, Banking Investments Company 22. Jan 18 22. Jan 18 406,131 $5,702,939.83
26. Jan 18 Sell Deutsche Bank Aktiengesellschaft Company 25. Jan 18 25. Jan 18 -4,015 $-59,394.00
25. Jan 18 Sell BlackRock, Inc. Company 24. Jan 18 24. Jan 18 -45,578 $-666,801.42
25. Jan 18 Buy BlackRock, Inc. Company 24. Jan 18 24. Jan 18 26,032 $378,952.22
25. Jan 18 Sell Legal & General Investment Management Limited Company 24. Jan 18 24. Jan 18 -9,806 $-142,796.41
25. Jan 18 Buy Legal & General Investment Management Limited Company 24. Jan 18 24. Jan 18 12,857 $188,238.41
25. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 16. Jan 18 16. Jan 18 -285,265 $-3,964,166.82
25. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 16. Jan 18 16. Jan 18 150,696 $2,091,897.22
25. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 18. Jan 18 18. Jan 18 -202,334 $-2,828,961.96
25. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 18. Jan 18 18. Jan 18 431,556 $6,032,181.88
25. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 17. Jan 18 17. Jan 18 -167,951 $-2,343,147.38
25. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 17. Jan 18 17. Jan 18 370,095 $5,155,349.70
25. Jan 18 Buy State Street Global Advisors, Inc. Company 24. Jan 18 24. Jan 18 1,459 $21,268.79
25. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 22. Jan 18 22. Jan 18 -712,281 $-9,997,160.14
25. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 22. Jan 18 22. Jan 18 271,719 $3,813,651.16
25. Jan 18 Sell Societe Generale Group, Banking Investments Company 24. Jan 18 24. Jan 18 -15,348,355 $-224,956,695.18
25. Jan 18 Buy Societe Generale Group, Banking Investments Company 24. Jan 18 24. Jan 18 9,756 $142,782.91
25. Jan 18 Sell Deutsche Bank Aktiengesellschaft Company 24. Jan 18 24. Jan 18 -5,782 $-84,169.55
24. Jan 18 Sell Franklin Resources, Inc. Company 23. Jan 18 23. Jan 18 -437,007 $-6,241,508.34
24. Jan 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 23. Jan 18 23. Jan 18 -8,000,000 $-114,078,008.00
24. Jan 18 Sell BlackRock, Inc. Company 23. Jan 18 23. Jan 18 -1,081,742 $-15,559,581.34
24. Jan 18 Buy BlackRock, Inc. Company 23. Jan 18 23. Jan 18 8,365 $119,984.48
24. Jan 18 Buy Legal & General Investment Management Limited Company 23. Jan 18 23. Jan 18 5,051 $72,562.67
24. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 23. Jan 18 23. Jan 18 -835,659 $-12,029,377.32
24. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 23. Jan 18 23. Jan 18 464,520 $6,706,284.07
24. Jan 18 Sell Abrams Capital Management LP Company 23. Jan 18 23. Jan 18 -4,000,000 $-41,020,000.00
24. Jan 18 Buy Deutsche Bank Aktiengesellschaft Company 23. Jan 18 23. Jan 18 2,931 $42,041.19
24. Jan 18 Sell Societe Generale Group, Banking Investments Company 23. Jan 18 23. Jan 18 -123,853 $-1,788,622.23
24. Jan 18 Buy Societe Generale Group, Banking Investments Company 23. Jan 18 23. Jan 18 95,075 $1,372,360.37
23. Jan 18 Sell BlackRock, Inc. Company 22. Jan 18 22. Jan 18 -27,000 $-378,635.74
23. Jan 18 Buy BlackRock, Inc. Company 22. Jan 18 22. Jan 18 70,585 $988,698.64
23. Jan 18 Buy State Street Global Advisors, Inc. Company 22. Jan 18 22. Jan 18 3,425 $47,974.68
23. Jan 18 Sell Abrams Capital Management LP Company 22. Jan 18 22. Jan 18 -1,200,000 $-16,842,164.40
23. Jan 18 Sell Franklin Resources, Inc. Company 22. Jan 18 22. Jan 18 -900,000 $-12,624,333.30
23. Jan 18 Sell Deutsche Bank Aktiengesellschaft Company 22. Jan 18 22. Jan 18 -1,438 $-20,142.36
23. Jan 18 Buy Deutsche Bank Aktiengesellschaft Company 22. Jan 18 22. Jan 18 522 $7,311.76
22. Jan 18 Buy State Street Global Advisors, Inc. Company 19. Jan 18 19. Jan 18 7,251 $100,614.89
22. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 19. Jan 18 19. Jan 18 -183,711 $-2,552,990.43
22. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 19. Jan 18 19. Jan 18 114,743 $1,594,557.65
22. Jan 18 Sell BlackRock, Inc. Company 19. Jan 18 19. Jan 18 -32,359 $-449,273.22
22. Jan 18 Buy BlackRock, Inc. Company 19. Jan 18 19. Jan 18 15,021 $208,431.43
22. Jan 18 Sell Franklin Resources, Inc. Company 19. Jan 18 19. Jan 18 -1,750,000 $-24,280,995.50
22. Jan 18 Buy Deutsche Bank Aktiengesellschaft Company 19. Jan 18 19. Jan 18 9,878 $137,067.15
22. Jan 18 Sell Societe Generale Group, Banking Investments Company 19. Jan 18 19. Jan 18 -85,502 $-1,187,610.04
22. Jan 18 Buy Societe Generale Group, Banking Investments Company 19. Jan 18 19. Jan 18 86,613 $1,205,440.50
17. Jan 18 Sell Franklin Resources, Inc. Company 16. Jan 18 16. Jan 18 -845,277 $-11,734,918.54
17. Jan 18 Buy Franklin Resources, Inc. Company 16. Jan 18 16. Jan 18 8 $111.00
17. Jan 18 Sell Deutsche Bank Aktiengesellschaft Company 16. Jan 18 16. Jan 18 -883 $-12,251.23
16. Jan 18 Sell Franklin Resources, Inc. Company 12. Jan 18 12. Jan 18 -623,304 $-8,609,590.30
19. Jan 18 Sell State Street Global Advisors, Inc. Company 18. Jan 18 18. Jan 18 -12,709 $-176,906.24
19. Jan 18 Buy State Street Global Advisors, Inc. Company 18. Jan 18 18. Jan 18 4,111 $57,168.68
15. Jan 18 Sell BlackRock, Inc. Company 12. Jan 18 12. Jan 18 -22,427 $-309,947.98
15. Jan 18 Buy BlackRock, Inc. Company 12. Jan 18 12. Jan 18 9,481 $131,053.40
15. Jan 18 Sell State Street Global Advisors, Inc. Company 12. Jan 18 12. Jan 18 -3,036 $-41,965.84
12. Jan 18 Sell BlackRock, Inc. Company 11. Jan 18 11. Jan 18 -3,089 $-42,346.97
12. Jan 18 Buy BlackRock, Inc. Company 11. Jan 18 11. Jan 18 117,840 $1,611,393.06
12. Jan 18 Sell State Street Global Advisors, Inc. Company 11. Jan 18 11. Jan 18 -27,690 $-378,644.55
12. Jan 18 Buy State Street Global Advisors, Inc. Company 11. Jan 18 11. Jan 18 847 $11,595.19
19. Jan 18 Sell BlackRock, Inc. Company 18. Jan 18 18. Jan 18 -5,625 $-78,222.78
19. Jan 18 Buy BlackRock, Inc. Company 18. Jan 18 18. Jan 18 68,270 $949,381.19
19. Jan 18 Sell Franklin Resources, Inc. Company 18. Jan 18 18. Jan 18 -500,000 $-6,961,479.50
19. Jan 18 Sell Societe Generale Group, Banking Investments Company 18. Jan 18 18. Jan 18 -39,817 $-556,751.40
19. Jan 18 Buy Societe Generale Group, Banking Investments Company 18. Jan 18 18. Jan 18 50,165 $702,840.19
19. Jan 18 Sell Abrams Capital Management LP Company 18. Jan 18 18. Jan 18 -2,000,000 $-27,937,700.00
19. Jan 18 Sell Deutsche Bank Aktiengesellschaft Company 18. Jan 18 18. Jan 18 -6,666 $-92,699.21
18. Jan 18 Sell State Street Global Advisors, Inc. Company 17. Jan 18 17. Jan 18 -5,340 $-74,218.98
18. Jan 18 Buy State Street Global Advisors, Inc. Company 17. Jan 18 17. Jan 18 24,723 $344,083.12
18. Jan 18 Sell BlackRock, Inc. Company 17. Jan 18 17. Jan 18 -198,593 $-2,762,833.01
18. Jan 18 Sell Legal & General Investment Management Limited Company 17. Jan 18 17. Jan 18 -7,839 $-108,951.79
18. Jan 18 Buy Legal & General Investment Management Limited Company 17. Jan 18 17. Jan 18 5,952 $82,814.69
18. Jan 18 Sell Franklin Resources, Inc. Company 17. Jan 18 17. Jan 18 -250,000 $-3,479,442.50
18. Jan 18 Sell Deutsche Bank Aktiengesellschaft Company 17. Jan 18 17. Jan 18 -2,040 $-28,353.32
18. Jan 18 Buy Deutsche Bank Aktiengesellschaft Company 17. Jan 18 17. Jan 18 2,321 $32,258.85
18. Jan 18 Sell Societe Generale Group, Banking Investments Company 17. Jan 18 17. Jan 18 -32,450 $-452,807.40
18. Jan 18 Buy Societe Generale Group, Banking Investments Company 17. Jan 18 17. Jan 18 34,448 $480,925.70
17. Jan 18 Sell State Street Global Advisors, Inc. Company 16. Jan 18 16. Jan 18 -1,215 $-16,857.58
17. Jan 18 Buy State Street Global Advisors, Inc. Company 16. Jan 18 16. Jan 18 69,052 $958,065.50
17. Jan 18 Sell BlackRock, Inc. Company 16. Jan 18 16. Jan 18 -192 $-2,663.91
17. Jan 18 Buy BlackRock, Inc. Company 16. Jan 18 16. Jan 18 35,429 $491,561.47
17. Jan 18 Sell Societe Generale Group, Banking Investments Company 16. Jan 18 16. Jan 18 -1,192,518 $-16,553,858.72
17. Jan 18 Buy Societe Generale Group, Banking Investments Company 16. Jan 18 16. Jan 18 65,703 $914,312.70
16. Jan 18 Sell BlackRock, Inc. Company 15. Jan 18 15. Jan 18 -34,034 $-473,556.28
16. Jan 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 10. Jan 18 10. Jan 18 -8,426,122 $-116,189,380.37
16. Jan 18 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 15. Jan 18 15. Jan 18 -10,000,000 $-139,419,960.00
16. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 15. Jan 18 15. Jan 18 -48,232 $-671,904.41
16. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 15. Jan 18 15. Jan 18 233,757 $3,257,458.03
16. Jan 18 Sell Societe Generale Group, Banking Investments Company 15. Jan 18 15. Jan 18 -54,667 $-762,167.10
16. Jan 18 Buy Societe Generale Group, Banking Investments Company 15. Jan 18 15. Jan 18 30,744 $428,632.73
16. Jan 18 Sell Deutsche Bank Aktiengesellschaft Company 15. Jan 18 15. Jan 18 -2,934 $-40,905.82
15. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 12. Jan 18 12. Jan 18 -248,764 $-3,438,600.09
15. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 12. Jan 18 12. Jan 18 193,707 $2,682,068.28
15. Jan 18 Buy Deutsche Bank Aktiengesellschaft Company 12. Jan 18 12. Jan 18 1,281 $17,706.93
15. Jan 18 Sell Societe Generale Group, Banking Investments Company 12. Jan 18 12. Jan 18 -71,855 $-995,691.50
15. Jan 18 Buy Societe Generale Group, Banking Investments Company 12. Jan 18 12. Jan 18 39,898 $552,864.79
12. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 11. Jan 18 11. Jan 18 -241,596 $-3,312,847.22
12. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 11. Jan 18 11. Jan 18 142,694 $1,957,326.18
12. Jan 18 Buy Deutsche Bank Aktiengesellschaft Company 11. Jan 18 11. Jan 18 4,043 $55,285.66
12. Jan 18 Sell Societe Generale Group, Banking Investments Company 11. Jan 18 11. Jan 18 -56,409 $-775,562.60
12. Jan 18 Buy Societe Generale Group, Banking Investments Company 11. Jan 18 11. Jan 18 73,605 $1,009,994.93
12. Jan 18 Buy Abrams Capital Management LP Company 11. Jan 18 11. Jan 18 1,500,000 $20,521,782.00
11. Jan 18 Buy State Street Global Advisors, Inc. Company 10. Jan 18 10. Jan 18 2,411 $33,201.56
11. Jan 18 Buy BlackRock, Inc. Company 10. Jan 18 10. Jan 18 3,927 $54,070.51
11. Jan 18 Sell Legal & General Investment Management Limited Company 10. Jan 18 10. Jan 18 -41,714 $-574,063.06
11. Jan 18 Sell Deutsche Bank Aktiengesellschaft Company 10. Jan 18 10. Jan 18 -16 $-220.30
10. Jan 18 Sell BlackRock, Inc. Company 09. Jan 18 09. Jan 18 -23,523 $-323,455.95
10. Jan 18 Buy BlackRock, Inc. Company 09. Jan 18 09. Jan 18 22,084 $303,712.96
10. Jan 18 Sell Societe Generale Group, Banking Investments Company 09. Jan 18 09. Jan 18 -63,046 $-869,520.66
10. Jan 18 Buy Societe Generale Group, Banking Investments Company 09. Jan 18 09. Jan 18 22,053 $303,406.45
10. Jan 18 Buy Legal & General Investment Management Limited Company 09. Jan 18 09. Jan 18 10,035 $137,843.76
10. Jan 18 Sell State Street Global Advisors, Inc. Company 09. Jan 18 09. Jan 18 -22,241 $-306,025.28
09. Jan 18 Sell Deutsche Bank Aktiengesellschaft Company 08. Jan 18 08. Jan 18 -4,403 $-60,616.69
09. Jan 18 Sell State Street Global Advisors, Inc. Company 08. Jan 18 08. Jan 18 -20,241 $-278,660.54
09. Jan 18 Buy State Street Global Advisors, Inc. Company 08. Jan 18 08. Jan 18 547 $7,526.17
09. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 08. Jan 18 08. Jan 18 -241,938 $-3,329,150.83
09. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 08. Jan 18 08. Jan 18 139,341 $1,918,439.50
09. Jan 18 Sell BlackRock, Inc. Company 08. Jan 18 08. Jan 18 -24,314 $-333,554.77
09. Jan 18 Buy BlackRock, Inc. Company 08. Jan 18 08. Jan 18 26,967 $371,258.28
09. Jan 18 Sell Standard Life Aberdeen plc Company 08. Jan 18 08. Jan 18 -43,742 $-600,539.87
09. Jan 18 Buy Standard Life Aberdeen plc Company 08. Jan 18 08. Jan 18 88,576 $1,218,235.51
09. Jan 18 Sell Societe Generale Group, Banking Investments Company 08. Jan 18 08. Jan 18 -89,460 $-1,234,642.65
09. Jan 18 Buy Societe Generale Group, Banking Investments Company 08. Jan 18 08. Jan 18 934,431 $12,864,435.86
08. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 05. Jan 18 05. Jan 18 -229,825 $-3,148,026.79
08. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 05. Jan 18 05. Jan 18 163,102 $2,235,062.22
08. Jan 18 Sell BlackRock, Inc. Company 05. Jan 18 05. Jan 18 -537 $-7,352.42
08. Jan 18 Buy BlackRock, Inc. Company 05. Jan 18 05. Jan 18 522 $7,147.05
08. Jan 18 Sell State Street Global Advisors, Inc. Company 05. Jan 18 05. Jan 18 -10,674 $-146,144.81
08. Jan 18 Buy State Street Global Advisors, Inc. Company 05. Jan 18 05. Jan 18 39,281 $537,822.21
08. Jan 18 Sell Deutsche Bank Aktiengesellschaft Company 05. Jan 18 05. Jan 18 -62,479 $-855,441.41
08. Jan 18 Buy Deutsche Bank Aktiengesellschaft Company 05. Jan 18 05. Jan 18 72,305 $989,975.69
08. Jan 18 Sell Societe Generale Group, Banking Investments Company 05. Jan 18 05. Jan 18 -82,544 $-1,132,403.72
08. Jan 18 Buy Societe Generale Group, Banking Investments Company 05. Jan 18 05. Jan 18 71,796 $983,980.41
11. Jan 18 Sell Societe Generale Group, Banking Investments Company 10. Jan 18 10. Jan 18 -137,800 $-1,901,081.50
11. Jan 18 Buy Societe Generale Group, Banking Investments Company 10. Jan 18 10. Jan 18 56,820 $782,349.41
11. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 10. Jan 18 10. Jan 18 -381,503 $-5,258,037.63
11. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 10. Jan 18 10. Jan 18 153,935 $2,122,638.65
10. Jan 18 Buy Deutsche Bank Aktiengesellschaft Company 09. Jan 18 09. Jan 18 3,042 $41,852.01
10. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 09. Jan 18 09. Jan 18 -215,993 $-2,973,103.90
10. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 09. Jan 18 09. Jan 18 178,276 $2,457,550.35
05. Jan 18 Sell BlackRock, Inc. Company 04. Jan 18 04. Jan 18 -4,473 $-61,011.70
05. Jan 18 Buy BlackRock, Inc. Company 04. Jan 18 04. Jan 18 66,311 $907,140.77
04. Jan 18 Sell State Street Global Advisors, Inc. Company 03. Jan 18 03. Jan 18 -13,214 $-181,010.96
04. Jan 18 Buy BlackRock, Inc. Company 03. Jan 18 03. Jan 18 1,825 $25,082.74
04. Jan 18 Buy Legal & General Investment Management Limited Company 03. Jan 18 03. Jan 18 26,557 $364,894.48
05. Jan 18 Buy Legal & General Investment Management Limited Company 04. Jan 18 04. Jan 18 401 $5,469.64
05. Jan 18 Buy Deutsche Bank Aktiengesellschaft Company 04. Jan 18 04. Jan 18 4,743 $64,694.50
05. Jan 18 Sell Societe Generale Group, Banking Investments Company 04. Jan 18 04. Jan 18 -128,689 $-1,767,519.22
05. Jan 18 Buy Societe Generale Group, Banking Investments Company 04. Jan 18 04. Jan 18 32,342 $444,211.29
04. Jan 18 Sell Standard Life Aberdeen plc Company 03. Jan 18 03. Jan 18 -31,881 $-436,908.99
04. Jan 18 Sell Franklin Resources, Inc. Company 03. Jan 18 03. Jan 18 -204,485 $-2,800,624.52
04. Jan 18 Buy Deutsche Bank Aktiengesellschaft Company 03. Jan 18 03. Jan 18 10,586 $145,074.45
04. Jan 18 Sell Societe Generale Group, Banking Investments Company 03. Jan 18 03. Jan 18 -139,841 $-1,923,047.70
04. Jan 18 Buy Societe Generale Group, Banking Investments Company 03. Jan 18 03. Jan 18 10,016,249 $137,740,180.93
03. Jan 18 Sell Legal & General Investment Management Limited Company 02. Jan 18 02. Jan 18 -1,684 $-23,237.68
03. Jan 18 Buy Legal & General Investment Management Limited Company 02. Jan 18 02. Jan 18 9,990 $137,407.95
03. Jan 18 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 02. Jan 18 02. Jan 18 2,167,070 $29,727,014.60
03. Jan 18 Sell Barclays Bank PLC, Securities Investments Company 02. Jan 18 02. Jan 18 -222,912 $-3,076,741.54
03. Jan 18 Buy Barclays Bank PLC, Securities Investments Company 02. Jan 18 02. Jan 18 131,740 $1,817,803.72
03. Jan 18 Sell Deutsche Bank Aktiengesellschaft Company 02. Jan 18 02. Jan 18 -2,461 $-33,959.58
03. Jan 18 Buy Deutsche Bank Aktiengesellschaft Company 02. Jan 18 02. Jan 18 8,105 $111,841.69
03. Jan 18 Sell Societe Generale Group, Banking Investments Company 02. Jan 18 02. Jan 18 -17,327 $-239,214.64
03. Jan 18 Buy Societe Generale Group, Banking Investments Company 02. Jan 18 02. Jan 18 3,791,894 $52,350,467.66
02. Jan 18 Sell State Street Global Advisors, Inc. Company 29. Dec 17 29. Dec 17 -805 $-11,011.15
02. Jan 18 Buy State Street Global Advisors, Inc. Company 29. Dec 17 29. Dec 17 38,337 $522,421.63
02. Jan 18 Sell BlackRock, Inc. Company 29. Dec 17 29. Dec 17 -384 $-5,252.52
02. Jan 18 Sell Franklin Resources, Inc. Company 29. Dec 17 29. Dec 17 -41,463 $-563,837.38
02. Jan 18 Sell Societe Generale Group, Banking Investments Company 29. Dec 17 29. Dec 17 -284,226 $-3,887,770.56
02. Jan 18 Buy Franklin Resources, Inc. Company 28. Dec 17 28. Dec 17 4 $53.93
28. Dec 17 Buy State Street Global Advisors, Inc. Company 27. Dec 17 27. Dec 17 76,675 $1,027,342.32
29. Dec 17 Sell Deutsche Bank Aktiengesellschaft Company 28. Dec 17 28. Dec 17 -4,283 $-57,745.34
29. Dec 17 Sell BlackRock, Inc. Company 28. Dec 17 28. Dec 17 -462 $-6,228.89
29. Dec 17 Buy BlackRock, Inc. Company 28. Dec 17 28. Dec 17 5,097 $68,720.05
29. Dec 17 Sell State Street Global Advisors, Inc. Company 28. Dec 17 28. Dec 17 -13,609 $-157,758.16
29. Dec 17 Buy State Street Global Advisors, Inc. Company 28. Dec 17 28. Dec 17 3,171 $42,752.85
29. Dec 17 Sell Barclays Bank PLC, Securities Investments Company 28. Dec 17 28. Dec 17 -142,193 $-1,919,021.51
29. Dec 17 Buy Barclays Bank PLC, Securities Investments Company 28. Dec 17 28. Dec 17 204,771 $2,763,567.51
29. Dec 17 Sell Societe Generale Group, Banking Investments Company 28. Dec 17 28. Dec 17 -41,224 $-556,354.69
29. Dec 17 Buy Societe Generale Group, Banking Investments Company 28. Dec 17 28. Dec 17 65,314 $880,592.80
28. Dec 17 Sell Barclays Bank PLC, Securities Investments Company 22. Dec 17 22. Dec 17 -22,475 $-306,157.55
28. Dec 17 Buy Barclays Bank PLC, Securities Investments Company 22. Dec 17 22. Dec 17 431,242 $5,874,438.04
28. Dec 17 Buy BlackRock, Inc. Company 27. Dec 17 27. Dec 17 101,394 $1,358,276.76
28. Dec 17 Sell Barclays Bank PLC, Securities Investments Company 27. Dec 17 27. Dec 17 -243,416 $-3,269,155.02
28. Dec 17 Buy Barclays Bank PLC, Securities Investments Company 27. Dec 17 27. Dec 17 612,724 $8,240,899.45
28. Dec 17 Sell Deutsche Bank Aktiengesellschaft Company 27. Dec 17 27. Dec 17 -16,930 $-226,794.74
28. Dec 17 Sell Societe Generale Group, Banking Investments Company 27. Dec 17 27. Dec 17 -47,832 $-644,603.31
28. Dec 17 Buy Societe Generale Group, Banking Investments Company 27. Dec 17 27. Dec 17 252,139 $3,411,437.39
27. Dec 17 Sell Franklin Resources, Inc. Company 21. Dec 17 21. Dec 17 -825,968 $-11,246,042.28
27. Dec 17 Sell Societe Generale Group, Banking Investments Company 22. Dec 17 22. Dec 17 -11,552 $-157,440.19
27. Dec 17 Buy Societe Generale Group, Banking Investments Company 22. Dec 17 22. Dec 17 32,967 $449,301.47
27. Dec 17 Sell State Street Global Advisors, Inc. Company 22. Dec 17 22. Dec 17 -1,805 $-24,503.46
27. Dec 17 Sell BlackRock, Inc. Company 22. Dec 17 22. Dec 17 -1,336 $-18,136.64
27. Dec 17 Buy BlackRock, Inc. Company 22. Dec 17 22. Dec 17 372 $5,050.02
27. Dec 17 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 22. Dec 17 22. Dec 17 731,248 $9,946,490.87
22. Dec 17 Sell Legal & General Investment Management Limited Company 21. Dec 17 21. Dec 17 -16,908 $-229,863.99
22. Dec 17 Sell Societe Generale Group, Banking Investments Company 21. Dec 17 21. Dec 17 -65,982 $-902,316.45
22. Dec 17 Buy Societe Generale Group, Banking Investments Company 21. Dec 17 21. Dec 17 392,557 $5,363,044.25
22. Dec 17 Sell BlackRock, Inc. Company 21. Dec 17 21. Dec 17 -40,359 $-549,498.75
22. Dec 17 Buy BlackRock, Inc. Company 21. Dec 17 21. Dec 17 19,082 $259,608.21
22. Dec 17 Sell State Street Global Advisors, Inc. Company 21. Dec 17 21. Dec 17 -2,405 $-32,695.94
22. Dec 17 Buy State Street Global Advisors, Inc. Company 21. Dec 17 21. Dec 17 3,428 $46,603.61
22. Dec 17 Buy Deutsche Bank Aktiengesellschaft Company 21. Dec 17 21. Dec 17 26,416 $359,125.10
21. Dec 17 Sell Deutsche Bank Aktiengesellschaft Company 20. Dec 17 20. Dec 17 -7,324 $-99,856.66
21. Dec 17 Sell Barclays Bank PLC, Securities Investments Company 18. Dec 17 18. Dec 17 -223,888 $-3,084,645.80
21. Dec 17 Buy Barclays Bank PLC, Securities Investments Company 18. Dec 17 18. Dec 17 263,286 $3,627,456.83
21. Dec 17 Sell BlackRock, Inc. Company 20. Dec 17 20. Dec 17 -9,953 $-135,700.89
21. Dec 17 Buy BlackRock, Inc. Company 20. Dec 17 20. Dec 17 6,336 $86,386.10
21. Dec 17 Buy Legal & General Investment Management Limited Company 20. Dec 17 20. Dec 17 9,944 $136,090.10
21. Dec 17 Sell State Street Global Advisors, Inc. Company 20. Dec 17 20. Dec 17 -6,466 $-88,158.54
21. Dec 17 Buy State Street Global Advisors, Inc. Company 20. Dec 17 20. Dec 17 33,805 $460,891.86
21. Dec 17 Sell Standard Life Aberdeen plc Company 20. Dec 17 20. Dec 17 -28,656 $-390,700.78
21. Dec 17 Sell Societe Generale Group, Banking Investments Company 20. Dec 17 20. Dec 17 -62,147 $-850,655.40
21. Dec 17 Buy Societe Generale Group, Banking Investments Company 20. Dec 17 20. Dec 17 2,841,138 $38,979,947.41
20. Dec 17 Buy State Street Global Advisors, Inc. Company 19. Dec 17 19. Dec 17 23,296 $317,212.55
20. Dec 17 Sell BlackRock, Inc. Company 19. Dec 17 19. Dec 17 -20,450 $-278,511.49
20. Dec 17 Buy BlackRock, Inc. Company 19. Dec 17 19. Dec 17 8,200 $111,676.98
20. Dec 17 Sell Societe Generale Group, Banking Investments Company 19. Dec 17 19. Dec 17 -57,752 $-788,073.51
20. Dec 17 Buy Societe Generale Group, Banking Investments Company 19. Dec 17 19. Dec 17 181,846 $2,483,863.79
20. Dec 17 Sell Franklin Resources, Inc. Company 19. Dec 17 19. Dec 17 -10 $-136.19
20. Dec 17 Sell Barclays Bank PLC, Securities Investments Company 19. Dec 17 19. Dec 17 -99,200 $-1,353,665.54
20. Dec 17 Buy Barclays Bank PLC, Securities Investments Company 19. Dec 17 19. Dec 17 314,984 $4,296,114.97
20. Dec 17 Buy Deutsche Bank Aktiengesellschaft Company 19. Dec 17 19. Dec 17 9,766 $133,004.56
19. Dec 17 Sell State Street Global Advisors, Inc. Company 18. Dec 17 18. Dec 17 -20,540 $-281,479.17
19. Dec 17 Buy State Street Global Advisors, Inc. Company 18. Dec 17 18. Dec 17 1,196 $16,389.93
19. Dec 17 Sell BlackRock, Inc. Company 18. Dec 17 18. Dec 17 -4,064 $-55,692.86
19. Dec 17 Buy BlackRock, Inc. Company 18. Dec 17 18. Dec 17 24,064 $329,771.90
19. Dec 17 Buy Legal & General Investment Management Limited Company 18. Dec 17 18. Dec 17 8,394 $114,806.08
19. Dec 17 Sell Societe Generale Group, Banking Investments Company 18. Dec 17 18. Dec 17 -156,846 $-2,159,915.44
19. Dec 17 Buy Societe Generale Group, Banking Investments Company 18. Dec 17 18. Dec 17 54,721 $753,559.12
19. Dec 17 Sell Odey Asset Management LLP Company 18. Dec 17 18. Dec 17 -192,508 $-2,641,679.09
18. Dec 17 Sell State Street Global Advisors, Inc. Company 15. Dec 17 15. Dec 17 -13,990 $-189,644.92
18. Dec 17 Buy State Street Global Advisors, Inc. Company 15. Dec 17 15. Dec 17 22,596 $306,339.51
18. Dec 17 Sell BlackRock, Inc. Company 15. Dec 17 15. Dec 17 -437,001 $-5,882,773.22
18. Dec 17 Buy BlackRock, Inc. Company 15. Dec 17 15. Dec 17 274,204 $3,713,290.37
18. Dec 17 Buy Legal & General Investment Management Limited Company 15. Dec 17 15. Dec 17 16,512 $223,857.23
18. Dec 17 Sell Standard Life Aberdeen plc Company 15. Dec 17 15. Dec 17 -12,095 $-163,974.88
18. Dec 17 Buy Standard Life Aberdeen plc Company 15. Dec 17 15. Dec 17 1,139,652 $15,449,024.50
18. Dec 17 Sell Societe Generale Group, Banking Investments Company 15. Dec 17 15. Dec 17 -1,219,142 $-16,528,206.78
18. Dec 17 Buy Societe Generale Group, Banking Investments Company 15. Dec 17 15. Dec 17 783,112 $10,616,841.25
15. Dec 17 Sell State Street Global Advisors, Inc. Company 14. Dec 17 14. Dec 17 -4,865 $-64,673.30
15. Dec 17 Buy State Street Global Advisors, Inc. Company 14. Dec 17 14. Dec 17 690 $9,368.72
15. Dec 17 Sell Legal & General Investment Management Limited Company 14. Dec 17 14. Dec 17 -64,135 $-853,850.16
15. Dec 17 Buy Legal & General Investment Management Limited Company 14. Dec 17 14. Dec 17 11,912 $158,353.21
15. Dec 17 Sell BlackRock, Inc. Company 14. Dec 17 14. Dec 17 -92,149 $-1,229,954.42
15. Dec 17 Buy BlackRock, Inc. Company 14. Dec 17 14. Dec 17 25,984 $345,420.56
15. Dec 17 Sell Deutsche Bank Aktiengesellschaft Company 14. Dec 17 14. Dec 17 -27,361 $-363,725.83
15. Dec 17 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 14. Dec 17 14. Dec 17 -3,250,000 $-44,120,609.00
15. Dec 17 Sell Societe Generale Group, Banking Investments Company 14. Dec 17 14. Dec 17 -259,094 $-3,534,744.56
15. Dec 17 Buy Societe Generale Group, Banking Investments Company 14. Dec 17 14. Dec 17 148,636 $2,033,785.64
14. Dec 17 Sell Odey Asset Management LLP Company 13. Dec 17 13. Dec 17 -95,178 $-1,291,999.47
14. Dec 17 Sell Barclays Bank PLC, Securities Investments Company 05. Dec 17 05. Dec 17 -1,159,081 $-15,352,427.73
14. Dec 17 Buy Barclays Bank PLC, Securities Investments Company 05. Dec 17 05. Dec 17 691,356 $9,157,248.74
14. Dec 17 Sell Barclays Bank PLC, Securities Investments Company 04. Dec 17 04. Dec 17 -992,032 $-12,803,171.94
14. Dec 17 Buy Barclays Bank PLC, Securities Investments Company 04. Dec 17 04. Dec 17 896,714 $11,572,997.16
14. Dec 17 Sell BlackRock, Inc. Company 13. Dec 17 13. Dec 17 -114,264 $-1,545,750.14
14. Dec 17 Buy BlackRock, Inc. Company 13. Dec 17 13. Dec 17 104,913 $1,414,976.42
14. Dec 17 Sell State Street Global Advisors, Inc. Company 13. Dec 17 13. Dec 17 -62,856 $-847,747.73
14. Dec 17 Buy State Street Global Advisors, Inc. Company 13. Dec 17 13. Dec 17 8,702 $117,365.10
14. Dec 17 Sell Legal & General Investment Management Limited Company 13. Dec 17 13. Dec 17 -123,668 $-1,681,152.19
14. Dec 17 Buy Deutsche Bank Aktiengesellschaft Company 13. Dec 17 13. Dec 17 6,134 $82,730.12
14. Dec 17 Sell Societe Generale Group, Banking Investments Company 13. Dec 17 13. Dec 17 -532,445 $-7,238,097.80
14. Dec 17 Buy Societe Generale Group, Banking Investments Company 13. Dec 17 13. Dec 17 495,293 $6,733,050.68
13. Dec 17 Sell BlackRock, Inc. Company 12. Dec 17 12. Dec 17 -190,133 $-2,551,981.01
13. Dec 17 Buy BlackRock, Inc. Company 12. Dec 17 12. Dec 17 20,330 $273,950.06
13. Dec 17 Sell State Street Global Advisors, Inc. Company 12. Dec 17 12. Dec 17 -1,501 $-20,094.25
13. Dec 17 Buy State Street Global Advisors, Inc. Company 12. Dec 17 12. Dec 17 91,915 $1,239,182.31
13. Dec 17 Sell Societe Generale Group, Banking Investments Company 12. Dec 17 12. Dec 17 -389,472 $-5,250,794.90
13. Dec 17 Buy Societe Generale Group, Banking Investments Company 12. Dec 17 12. Dec 17 395,596 $5,333,357.63
13. Dec 17 Sell Odey Asset Management LLP Company 12. Dec 17 12. Dec 17 -317,909 $-4,279,472.55
12. Dec 17 Sell State Street Global Advisors, Inc. Company 11. Dec 17 11. Dec 17 -2,450 $-32,731.69
12. Dec 17 Buy State Street Global Advisors, Inc. Company 11. Dec 17 11. Dec 17 313 $4,181.64
12. Dec 17 Sell BlackRock, Inc. Company 11. Dec 17 11. Dec 17 -5,000 $-66,532.18
12. Dec 17 Buy BlackRock, Inc. Company 11. Dec 17 11. Dec 17 122,275 $1,633,578.72
12. Dec 17 Sell Barclays Bank PLC, Securities Investments Company 11. Dec 17 11. Dec 17 -314,139 $-4,201,054.67
12. Dec 17 Buy Barclays Bank PLC, Securities Investments Company 11. Dec 17 11. Dec 17 171,998 $2,300,169.67
12. Dec 17 Sell Legal & General Investment Management Limited Company 11. Dec 17 11. Dec 17 -57,238 $-761,397.01
11. Dec 17 Sell State Street Global Advisors, Inc. Company 08. Dec 17 08. Dec 17 -3,437 $-45,669.07
11. Dec 17 Buy State Street Global Advisors, Inc. Company 08. Dec 17 08. Dec 17 1,779 $23,638.43
12. Dec 17 Sell Societe Generale Group, Banking Investments Company 11. Dec 17 11. Dec 17 -1,529,130 $-20,490,273.19
12. Dec 17 Buy Societe Generale Group, Banking Investments Company 11. Dec 17 11. Dec 17 4,542,795 $60,691,173.35
11. Dec 17 Sell Legal & General Investment Management Limited Company 08. Dec 17 08. Dec 17 -85,022 $-1,129,728.21
11. Dec 17 Sell BlackRock, Inc. Company 08. Dec 17 08. Dec 17 -142,283 $-1,891,287.50
11. Dec 17 Buy BlackRock, Inc. Company 08. Dec 17 08. Dec 17 31,297 $415,858.29
08. Dec 17 Sell Legal & General Investment Management Limited Company 07. Dec 17 07. Dec 17 -78,092 $-1,045,094.30
08. Dec 17 Sell BlackRock, Inc. Company 07. Dec 17 07. Dec 17 -139,472 $-1,869,902.89
08. Dec 17 Buy BlackRock, Inc. Company 07. Dec 17 07. Dec 17 6,169 $82,552.52
08. Dec 17 Buy State Street Global Advisors, Inc. Company 07. Dec 17 07. Dec 17 14,318 $191,685.45
08. Dec 17 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 07. Dec 17 07. Dec 17 -2,614,685 $-35,445,503.94
08. Dec 17 Sell Barclays Bank PLC, Securities Investments Company 07. Dec 17 07. Dec 17 -865,975 $-11,801,501.24
08. Dec 17 Buy Barclays Bank PLC, Securities Investments Company 07. Dec 17 07. Dec 17 1,363,994 $18,481,584.01
08. Dec 17 Buy Odey Asset Management LLP Company 07. Dec 17 07. Dec 17 200,000 $2,703,210.60
07. Dec 17 Sell Standard Life Aberdeen plc Company 06. Dec 17 06. Dec 17 -1,149 $-15,193.69
07. Dec 17 Buy BlackRock, Inc. Company 06. Dec 17 06. Dec 17 2,382 $31,498.15
07. Dec 17 Buy State Street Global Advisors, Inc. Company 06. Dec 17 06. Dec 17 11,269 $146,925.64
07. Dec 17 Sell Franklin Resources, Inc. Company 06. Dec 17 06. Dec 17 -11,282 $-149,450.71
06. Dec 17 Sell Standard Life Aberdeen plc Company 05. Dec 17 05. Dec 17 -16,618 $-214,857.10
29. Nov 17 Sell Standard Life Aberdeen plc Company 28. Nov 17 28. Nov 17 -594 $-7,353.57
24. Nov 17 Sell Standard Life Aberdeen plc Company 23. Nov 17 23. Nov 17 -285 $-3,565.39
23. Nov 17 Sell Standard Life Aberdeen plc Company 22. Nov 17 22. Nov 17 -19,153 $-239,052.90
20. Nov 17 Buy Standard Life Aberdeen plc Company 17. Nov 17 17. Nov 17 56,333 $690,582.08
15. Nov 17 Buy Standard Life Aberdeen plc Company 14. Nov 17 14. Nov 17 80,498 $951,163.24
10. Nov 17 Sell Standard Life Aberdeen plc Company 09. Nov 17 09. Nov 17 -6,170 $-74,520.82
08. Nov 17 Sell Standard Life Aberdeen plc Company 07. Nov 17 07. Nov 17 -17,109 $-208,953.23
31. Oct 17 Sell Standard Life Aberdeen plc Company 30. Oct 17 30. Oct 17 -5,092 $-63,203.56
26. Oct 17 Sell Standard Life Aberdeen plc Company 25. Oct 17 25. Oct 17 -3,514 $-43,686.76
20. Oct 17 Buy Standard Life Aberdeen plc Company 19. Oct 17 19. Oct 17 43,903 $544,781.31
07. Dec 17 Sell Odey Asset Management LLP Company 06. Dec 17 06. Dec 17 -120,091 $-1,568,017.26
06. Dec 17 Sell State Street Global Advisors, Inc. Company 05. Dec 17 05. Dec 17 -2,737 $-35,939.51
06. Dec 17 Buy State Street Global Advisors, Inc. Company 05. Dec 17 05. Dec 17 2,550 $33,484.02
06. Dec 17 Sell BlackRock, Inc. Company 05. Dec 17 05. Dec 17 -13,411 $-173,130.65
06. Dec 17 Buy BlackRock, Inc. Company 05. Dec 17 05. Dec 17 8,898 $115,014.94
06. Dec 17 Sell Franklin Resources, Inc. Company 05. Dec 17 05. Dec 17 -19,180 $-246,190.82
06. Dec 17 Buy Odey Asset Management LLP Company 05. Dec 17 05. Dec 17 250,000 $3,283,587.50
05. Dec 17 Sell Legal & General Investment Management Limited Company 04. Dec 17 04. Dec 17 -14,125 $-181,916.76
05. Dec 17 Sell BlackRock, Inc. Company 04. Dec 17 04. Dec 17 -109,440 $-1,409,484.65
05. Dec 17 Buy BlackRock, Inc. Company 04. Dec 17 04. Dec 17 2,633 $33,910.57
05. Dec 17 Sell State Street Global Advisors, Inc. Company 04. Dec 17 04. Dec 17 -36,822 $-474,331.48
05. Dec 17 Buy State Street Global Advisors, Inc. Company 04. Dec 17 04. Dec 17 1,746 $22,494.14
05. Dec 17 Sell Barclays Bank PLC, Securities Investments Company 29. Nov 17 29. Nov 17 -194,142 $-2,448,593.26
05. Dec 17 Buy Barclays Bank PLC, Securities Investments Company 29. Nov 17 29. Nov 17 280,068 $3,532,324.88
05. Dec 17 Sell Barclays Bank PLC, Securities Investments Company 28. Nov 17 28. Nov 17 -125,145 $-1,549,676.92
05. Dec 17 Buy Barclays Bank PLC, Securities Investments Company 28. Nov 17 28. Nov 17 190,851 $2,363,949.00
05. Dec 17 Sell Barclays Bank PLC, Securities Investments Company 24. Nov 17 24. Nov 17 -227,269 $-2,865,398.23
05. Dec 17 Buy Barclays Bank PLC, Securities Investments Company 24. Nov 17 24. Nov 17 433,769 $5,468,941.77
04. Dec 17 Sell Barclays Bank PLC, Securities Investments Company 01. Dec 17 01. Dec 17 -608,544 $-7,703,192.76
04. Dec 17 Buy Barclays Bank PLC, Securities Investments Company 01. Dec 17 01. Dec 17 558,586 $7,070,804.46
04. Dec 17 Sell BlackRock, Inc. Company 01. Dec 17 01. Dec 17 -72,121 $-906,509.14
04. Dec 17 Buy BlackRock, Inc. Company 01. Dec 17 01. Dec 17 6,395 $80,596.18
04. Dec 17 Sell State Street Global Advisors, Inc. Company 01. Dec 17 01. Dec 17 -35,596 $-448,342.65
04. Dec 17 Sell Odey Asset Management LLP Company 01. Dec 17 01. Dec 17 -338,251 $-4,264,488.66
01. Dec 17 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 30. Nov 17 30. Nov 17 5,651,924 $70,234,893.97
01. Dec 17 Sell BlackRock, Inc. Company 30. Nov 17 30. Nov 17 -241,589 $-3,056,274.68
01. Dec 17 Buy BlackRock, Inc. Company 30. Nov 17 30. Nov 17 470,604 $5,954,150.29
01. Dec 17 Sell State Street Global Advisors, Inc. Company 30. Nov 17 30. Nov 17 -17,865 $-226,039.55
01. Dec 17 Buy State Street Global Advisors, Inc. Company 30. Nov 17 30. Nov 17 66,930 $846,543.98
01. Dec 17 Sell Legal & General Investment Management Limited Company 30. Nov 17 30. Nov 17 -37,461 $-473,972.68
01. Dec 17 Buy Legal & General Investment Management Limited Company 30. Nov 17 30. Nov 17 39,237 $496,374.18
01. Dec 17 Sell Franklin Resources, Inc. Company 30. Nov 17 30. Nov 17 -14 $-177.09
01. Dec 17 Sell Barclays Bank PLC, Securities Investments Company 30. Nov 17 30. Nov 17 -504,743 $-6,400,133.67
01. Dec 17 Buy Barclays Bank PLC, Securities Investments Company 30. Nov 17 30. Nov 17 244,599 $3,103,758.29
01. Dec 17 Sell Deutsche Bank Aktiengesellschaft Company 30. Nov 17 30. Nov 17 -39,007 $-493,422.67
30. Nov 17 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 29. Nov 17 29. Nov 17 4,634,800 $58,300,152.72
30. Nov 17 Buy State Street Global Advisors, Inc. Company 29. Nov 17 29. Nov 17 364 $4,578.68
30. Nov 17 Buy BlackRock, Inc. Company 29. Nov 17 29. Nov 17 69,862 $879,548.96
30. Nov 17 Sell Legal & General Investment Management Limited Company 29. Nov 17 29. Nov 17 -2,657 $-33,469.68
30. Nov 17 Buy Legal & General Investment Management Limited Company 29. Nov 17 29. Nov 17 8,017 $101,087.61
30. Nov 17 Sell Barclays Bank PLC, Securities Investments Company 27. Nov 17 27. Nov 17 -306,807 $-3,848,800.24
30. Nov 17 Buy Barclays Bank PLC, Securities Investments Company 27. Nov 17 27. Nov 17 350,608 $4,398,270.42
29. Nov 17 Sell State Street Global Advisors, Inc. Company 28. Nov 17 28. Nov 17 -1,664 $-20,595.49
29. Nov 17 Buy BlackRock, Inc. Company 28. Nov 17 28. Nov 17 2,711 $33,561.48
29. Nov 17 Buy Deutsche Bank Aktiengesellschaft Company 28. Nov 17 28. Nov 17 15,715 $194,547.65
28. Nov 17 Sell BlackRock, Inc. Company 27. Nov 17 27. Nov 17 -8,105 $-100,944.84
28. Nov 17 Sell Societe Generale Group, Banking Investments Company 27. Nov 17 27. Nov 17 -3,075,240 $-38,567,691.93
28. Nov 17 Buy Societe Generale Group, Banking Investments Company 27. Nov 17 27. Nov 17 70,401 $882,924.29
27. Nov 17 Sell BlackRock, Inc. Company 24. Nov 17 24. Nov 17 -7,661 $-96,129.38
27. Nov 17 Buy BlackRock, Inc. Company 24. Nov 17 24. Nov 17 1,882 $23,615.13
27. Nov 17 Sell Barclays Bank PLC, Securities Investments Company 22. Nov 17 22. Nov 17 -134,107 $-1,685,851.86
27. Nov 17 Buy Barclays Bank PLC, Securities Investments Company 22. Nov 17 22. Nov 17 580,303 $7,294,957.68
27. Nov 17 Sell Legal & General Investment Management Limited Company 24. Nov 17 24. Nov 17 -23,591 $-297,141.48
27. Nov 17 Sell State Street Global Advisors, Inc. Company 24. Nov 17 24. Nov 17 -1,288 $-16,172.86
27. Nov 17 Sell Societe Generale Group, Banking Investments Company 24. Nov 17 24. Nov 17 -19,102 $-240,709.73
27. Nov 17 Buy Societe Generale Group, Banking Investments Company 24. Nov 17 24. Nov 17 38,150 $480,993.64
24. Nov 17 Sell BlackRock, Inc. Company 23. Nov 17 23. Nov 17 -110,595 $-1,384,236.33
24. Nov 17 Sell Franklin Resources, Inc. Company 22. Nov 17 22. Nov 17 -774,515 $-9,711,628.88
24. Nov 17 Sell Societe Generale Group, Banking Investments Company 23. Nov 17 23. Nov 17 -18,761 $-234,877.55
24. Nov 17 Buy Societe Generale Group, Banking Investments Company 23. Nov 17 23. Nov 17 116,457 $1,458,753.19
23. Nov 17 Sell Legal & General Investment Management Limited Company 22. Nov 17 22. Nov 17 -143,184 $-1,796,120.27
23. Nov 17 Buy State Street Global Advisors, Inc. Company 22. Nov 17 22. Nov 17 585 $7,301.52
23. Nov 17 Buy BlackRock, Inc. Company 22. Nov 17 22. Nov 17 8,032 $100,894.04
23. Nov 17 Sell Societe Generale Group, Banking Investments Company 22. Nov 17 22. Nov 17 -67,977 $-854,761.08
23. Nov 17 Buy Societe Generale Group, Banking Investments Company 22. Nov 17 22. Nov 17 77,136 $969,928.81
22. Nov 17 Sell Franklin Resources, Inc. Company 21. Nov 17 21. Nov 17 -1,355 $-17,075.61
22. Nov 17 Sell BlackRock, Inc. Company 21. Nov 17 21. Nov 17 -141,912 $-1,783,621.88
23. Nov 17 Sell Odey Asset Management LLP Company 22. Nov 17 22. Nov 17 -30,000 $-376,147.44
22. Nov 17 Sell Odey Asset Management LLP Company 21. Nov 17 21. Nov 17 -27,000 $-339,401.42
22. Nov 17 Sell Societe Generale Group, Banking Investments Company 21. Nov 17 21. Nov 17 -10,928 $-137,641.54
22. Nov 17 Buy Societe Generale Group, Banking Investments Company 21. Nov 17 21. Nov 17 120,781 $1,523,672.24
22. Nov 17 Buy Odey Asset Management LLP Company 17. Nov 17 17. Nov 17 4,000 $49,180.58
21. Nov 17 Buy BlackRock, Inc. Company 20. Nov 17 20. Nov 17 17,186 $217,327.35
21. Nov 17 Buy Legal & General Investment Management Limited Company 20. Nov 17 20. Nov 17 1,596 $20,196.77
21. Nov 17 Sell State Street Global Advisors, Inc. Company 20. Nov 17 20. Nov 17 -18,285 $-229,915.81
21. Nov 17 Buy Franklin Resources, Inc. Company 20. Nov 17 20. Nov 17 6 $75.97
21. Nov 17 Sell Societe Generale Group, Banking Investments Company 20. Nov 17 20. Nov 17 -10,656,044 $-134,989,465.35
21. Nov 17 Buy Societe Generale Group, Banking Investments Company 20. Nov 17 20. Nov 17 133,393 $1,691,574.64
21. Nov 17 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 20. Nov 17 20. Nov 17 -835,513 $-10,523,251.98
20. Nov 17 Sell BlackRock, Inc. Company 17. Nov 17 17. Nov 17 -238,518 $-2,946,927.34
20. Nov 17 Buy BlackRock, Inc. Company 17. Nov 17 17. Nov 17 222 $2,758.46
20. Nov 17 Sell State Street Global Advisors, Inc. Company 17. Nov 17 17. Nov 17 -13,764 $-171,024.31
20. Nov 17 Buy State Street Global Advisors, Inc. Company 17. Nov 17 17. Nov 17 14,164 $175,994.50
20. Nov 17 Buy Legal & General Investment Management Limited Company 17. Nov 17 17. Nov 17 5,537 $67,890.85
20. Nov 17 Sell Franklin Resources, Inc. Company 17. Nov 17 17. Nov 17 -65,770 $-812,007.54
20. Nov 17 Sell Societe Generale Group, Banking Investments Company 17. Nov 17 17. Nov 17 -3,141,459 $-39,034,135.98
20. Nov 17 Buy Societe Generale Group, Banking Investments Company 17. Nov 17 17. Nov 17 211,542 $2,628,510.89
17. Nov 17 Sell BlackRock, Inc. Company 16. Nov 17 16. Nov 17 -20,000 $-237,960.66
17. Nov 17 Buy BlackRock, Inc. Company 16. Nov 17 16. Nov 17 404 $4,813.52
17. Nov 17 Sell Barclays Bank PLC, Securities Investments Company 16. Nov 17 16. Nov 17 -297,436 $-3,549,735.07
17. Nov 17 Buy Barclays Bank PLC, Securities Investments Company 16. Nov 17 16. Nov 17 308,147 $3,677,564.96
17. Nov 17 Sell Franklin Resources, Inc. Company 16. Nov 17 16. Nov 17 -467,752 $-5,556,132.73
17. Nov 17 Sell Societe Generale Group, Banking Investments Company 16. Nov 17 16. Nov 17 -76,391 $-911,180.54
17. Nov 17 Buy Societe Generale Group, Banking Investments Company 16. Nov 17 16. Nov 17 109,581 $1,307,788.97
17. Nov 17 Sell Deutsche Bank Aktiengesellschaft Company 16. Nov 17 16. Nov 17 -3,849 $-45,859.52
17. Nov 17 Buy Abrams Capital Management LP Company 16. Nov 17 16. Nov 17 1,050,000 $12,470,642.15
16. Nov 17 Sell BlackRock, Inc. Company 15. Nov 17 15. Nov 17 -66,802 $-791,597.09
16. Nov 17 Buy BlackRock, Inc. Company 15. Nov 17 15. Nov 17 37,734 $447,144.16
16. Nov 17 Sell Legal & General Investment Management Limited Company 15. Nov 17 15. Nov 17 -145,041 $-1,718,721.49
16. Nov 17 Sell State Street Global Advisors, Inc. Company 15. Nov 17 15. Nov 17 -1,530 $-18,331.80
16. Nov 17 Buy State Street Global Advisors, Inc. Company 15. Nov 17 15. Nov 17 93,148 $1,105,418.17
16. Nov 17 Sell Societe Generale Group, Banking Investments Company 15. Nov 17 15. Nov 17 -4,986,049 $-59,740,680.16
16. Nov 17 Buy Societe Generale Group, Banking Investments Company 15. Nov 17 15. Nov 17 66,162 $785,319.85
16. Nov 17 Sell Franklin Resources, Inc. Company 15. Nov 17 15. Nov 17 -137,419 $-1,629,957.54
16. Nov 17 Sell Deutsche Bank Aktiengesellschaft Company 15. Nov 17 15. Nov 17 -18,361 $-217,576.03
16. Nov 17 Buy Abrams Capital Management LP Company 15. Nov 17 15. Nov 17 400,000 $4,724,160.80
15. Nov 17 Sell Societe Generale Group, Banking Investments Company 13. Nov 17 13. Nov 17 -64,385 $-769,874.82
15. Nov 17 Buy Societe Generale Group, Banking Investments Company 13. Nov 17 13. Nov 17 60,535 $728,601.02
15. Nov 17 Sell BlackRock, Inc. Company 14. Nov 17 14. Nov 17 -18,256 $-215,712.64
15. Nov 17 Sell State Street Global Advisors, Inc. Company 14. Nov 17 14. Nov 17 -8,915 $-105,339.52
15. Nov 17 Buy State Street Global Advisors, Inc. Company 14. Nov 17 14. Nov 17 4,589 $54,313.93
15. Nov 17 Sell Franklin Resources, Inc. Company 14. Nov 17 14. Nov 17 -36,279 $-431,687.12
15. Nov 17 Sell Societe Generale Group, Banking Investments Company 14. Nov 17 14. Nov 17 -97,065 $-1,166,123.19
15. Nov 17 Buy Societe Generale Group, Banking Investments Company 14. Nov 17 14. Nov 17 53,719 $645,801.55
15. Nov 17 Buy Abrams Capital Management LP Company 14. Nov 17 14. Nov 17 1,250,000 $14,717,466.25
15. Nov 17 Sell Barclays Bank PLC, Securities Investments Company 13. Nov 17 13. Nov 17 -224,187 $-2,690,973.06
15. Nov 17 Buy Barclays Bank PLC, Securities Investments Company 13. Nov 17 13. Nov 17 470,163 $5,643,484.97
15. Nov 17 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 14. Nov 17 14. Nov 17 -5,180,494 $-62,028,810.68
15. Nov 17 Buy Deutsche Bank Aktiengesellschaft Company 14. Nov 17 14. Nov 17 5,452 $64,420.76
14. Nov 17 Sell BlackRock, Inc. Company 13. Nov 17 13. Nov 17 -11,367 $-135,621.27
14. Nov 17 Sell State Street Global Advisors, Inc. Company 13. Nov 17 13. Nov 17 -9,640 $-115,016.19
14. Nov 17 Sell Barclays Bank PLC, Securities Investments Company 02. Nov 17 02. Nov 17 -378,332 $-4,703,765.81
14. Nov 17 Buy Barclays Bank PLC, Securities Investments Company 02. Nov 17 02. Nov 17 462,755 $5,754,718.91
14. Nov 17 Buy Barclays Bank PLC, Securities Investments Company 09. Nov 17 09. Nov 17 269,200 $3,275,233.64
14. Nov 17 Sell Franklin Resources, Inc. Company 13. Nov 17 13. Nov 17 -1,324 $-15,913.66
14. Nov 17 Sell Deutsche Bank Aktiengesellschaft Company 13. Nov 17 13. Nov 17 -1,804 $-21,523.78
13. Nov 17 Sell BlackRock, Inc. Company 10. Nov 17 10. Nov 17 -21,910 $-265,666.97
13. Nov 17 Sell Deutsche Bank Aktiengesellschaft Company 10. Nov 17 10. Nov 17 -3,969 $-48,125.61
13. Nov 17 Sell Societe Generale Group, Banking Investments Company 10. Nov 17 10. Nov 17 -55,625 $-677,045.47
13. Nov 17 Buy Societe Generale Group, Banking Investments Company 10. Nov 17 10. Nov 17 14,783 $179,347.05
10. Nov 17 Sell BlackRock, Inc. Company 09. Nov 17 09. Nov 17 -474,060 $-5,747,587.86
10. Nov 17 Buy BlackRock, Inc. Company 09. Nov 17 09. Nov 17 2,697 $32,574.17
10. Nov 17 Sell State Street Global Advisors, Inc. Company 09. Nov 17 09. Nov 17 -10,714 $-129,402.93
10. Nov 17 Sell Franklin Resources, Inc. Company 09. Nov 17 09. Nov 17 -278,473 $-3,371,931.81
10. Nov 17 Buy Deutsche Bank Aktiengesellschaft Company 09. Nov 17 09. Nov 17 3,969 $47,937.30
10. Nov 17 Sell Societe Generale Group, Banking Investments Company 09. Nov 17 09. Nov 17 -96,323 $-1,173,498.68
10. Nov 17 Buy Societe Generale Group, Banking Investments Company 09. Nov 17 09. Nov 17 56,765 $696,781.97
09. Nov 17 Sell State Street Global Advisors, Inc. Company 08. Nov 17 08. Nov 17 -59,101 $-722,733.53
09. Nov 17 Sell BlackRock, Inc. Company 08. Nov 17 08. Nov 17 -30,158 $-368,635.40
09. Nov 17 Buy BlackRock, Inc. Company 08. Nov 17 08. Nov 17 46,107 $563,594.96
09. Nov 17 Sell Legal & General Investment Management Limited Company 08. Nov 17 08. Nov 17 -61,580 $-753,523.85
09. Nov 17 Sell Deutsche Bank Aktiengesellschaft Company 08. Nov 17 08. Nov 17 -3,768 $-46,107.14
09. Nov 17 Sell Societe Generale Group, Banking Investments Company 08. Nov 17 08. Nov 17 -102,278 $-1,252,194.97
09. Nov 17 Buy Societe Generale Group, Banking Investments Company 08. Nov 17 08. Nov 17 25,939 $317,402.65
08. Nov 17 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 01. Nov 17 01. Nov 17 5,200,000 $65,057,720.00
08. Nov 17 Sell BlackRock, Inc. Company 07. Nov 17 07. Nov 17 -221,520 $-2,702,442.68
08. Nov 17 Buy BlackRock, Inc. Company 07. Nov 17 07. Nov 17 8,646 $105,594.11
08. Nov 17 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 07. Nov 17 07. Nov 17 -7,000,000 $-83,652,884.00
08. Nov 17 Sell State Street Global Advisors, Inc. Company 07. Nov 17 07. Nov 17 -60,439 $-738,145.07
08. Nov 17 Buy State Street Global Advisors, Inc. Company 07. Nov 17 07. Nov 17 2,104 $25,696.28
08. Nov 17 Buy Franklin Resources, Inc. Company 07. Nov 17 07. Nov 17 773,213 $9,424,906.64
08. Nov 17 Sell Barclays Bank PLC, Securities Investments Company 03. Nov 17 03. Nov 17 -268,545 $-3,336,268.00
08. Nov 17 Buy Barclays Bank PLC, Securities Investments Company 03. Nov 17 03. Nov 17 1,463,466 $18,181,365.46
08. Nov 17 Buy Deutsche Bank Aktiengesellschaft Company 07. Nov 17 07. Nov 17 10,343 $126,319.67
08. Nov 17 Sell Societe Generale Group, Banking Investments Company 07. Nov 17 07. Nov 17 -1,512,981 $-18,676,815.42
08. Nov 17 Buy Societe Generale Group, Banking Investments Company 07. Nov 17 07. Nov 17 1,525,080 $18,826,170.10
07. Nov 17 Sell State Street Global Advisors, Inc. Company 06. Nov 17 06. Nov 17 -3,885 $-47,890.91
07. Nov 17 Buy BlackRock, Inc. Company 06. Nov 17 06. Nov 17 2,620 $32,297.09
07. Nov 17 Sell Deutsche Bank Aktiengesellschaft Company 06. Nov 17 06. Nov 17 -7,216 $-88,952.58
07. Nov 17 Sell Societe Generale Group, Banking Investments Company 06. Nov 17 06. Nov 17 -103,945 $-1,288,844.93
07. Nov 17 Buy Societe Generale Group, Banking Investments Company 06. Nov 17 06. Nov 17 66,273 $822,173.36
06. Nov 17 Sell BlackRock, Inc. Company 03. Nov 17 03. Nov 17 -3,485 $-43,136.38
06. Nov 17 Buy Legal & General Investment Management Limited Company 03. Nov 17 03. Nov 17 9,305 $115,174.75
06. Nov 17 Sell Deutsche Bank Aktiengesellschaft Company 03. Nov 17 03. Nov 17 -17,559 $-217,340.51
06. Nov 17 Buy Deutsche Bank Aktiengesellschaft Company 03. Nov 17 03. Nov 17 22,931 $285,060.15
06. Nov 17 Sell Societe Generale Group, Banking Investments Company 03. Nov 17 03. Nov 17 -583,445 $-7,271,317.50
06. Nov 17 Buy Societe Generale Group, Banking Investments Company 03. Nov 17 03. Nov 17 1,337,054 $16,663,343.00
03. Nov 17 Buy BlackRock, Inc. Company 02. Nov 17 02. Nov 17 27,888 $346,246.69
03. Nov 17 Buy State Street Global Advisors, Inc. Company 02. Nov 17 02. Nov 17 6,123 $76,006.73
03. Nov 17 Sell Societe Generale Group, Banking Investments Company 02. Nov 17 02. Nov 17 -133,874 $-1,664,442.72
03. Nov 17 Buy Societe Generale Group, Banking Investments Company 02. Nov 17 02. Nov 17 236,232 $2,937,050.01
02. Nov 17 Sell BlackRock, Inc. Company 01. Nov 17 01. Nov 17 -30,488 $-380,973.74
02. Nov 17 Buy BlackRock, Inc. Company 01. Nov 17 01. Nov 17 62,860 $790,613.23
02. Nov 17 Sell Societe Generale Group, Banking Investments Company 01. Nov 17 01. Nov 17 -84,029 $-1,058,533.98
02. Nov 17 Buy Societe Generale Group, Banking Investments Company 01. Nov 17 01. Nov 17 66,970 $843,637.56
01. Nov 17 Sell State Street Global Advisors, Inc. Company 31. Oct 17 31. Oct 17 -4,291 $-53,703.02
01. Nov 17 Buy State Street Global Advisors, Inc. Company 31. Oct 17 31. Oct 17 16,139 $201,975.78
01. Nov 17 Sell BlackRock, Inc. Company 31. Oct 17 31. Oct 17 -122,385 $-1,530,313.75
01. Nov 17 Buy BlackRock, Inc. Company 31. Oct 17 31. Oct 17 26,379 $330,126.96
01. Nov 17 Sell Legal & General Investment Management Limited Company 31. Oct 17 31. Oct 17 -5,313 $-66,490.94
01. Nov 17 Sell Barclays Bank PLC, Securities Investments Company 31. Oct 17 31. Oct 17 -58,255 $-728,738.36
01. Nov 17 Buy Barclays Bank PLC, Securities Investments Company 31. Oct 17 31. Oct 17 124,029 $1,552,193.66
01. Nov 17 Sell Franklin Resources, Inc. Company 31. Oct 17 31. Oct 17 -1,127,043 $-14,068,993.44
01. Nov 17 Sell Societe Generale Group, Banking Investments Company 31. Oct 17 31. Oct 17 -32,103 $-402,400.54
01. Nov 17 Buy Societe Generale Group, Banking Investments Company 31. Oct 17 31. Oct 17 43,638 $546,698.39
31. Oct 17 Sell BlackRock, Inc. Company 30. Oct 17 30. Oct 17 -4,473 $-55,597.14
31. Oct 17 Sell Legal & General Investment Management Limited Company 30. Oct 17 30. Oct 17 -5,347 $-66,413.91
31. Oct 17 Buy State Street Global Advisors, Inc. Company 30. Oct 17 30. Oct 17 61,338 $762,400.55
31. Oct 17 Sell Societe Generale Group, Banking Investments Company 30. Oct 17 30. Oct 17 -10,050,357 $-124,920,892.23
31. Oct 17 Buy Societe Generale Group, Banking Investments Company 30. Oct 17 30. Oct 17 80,754 $1,003,731.68
31. Oct 17 Buy Abrams Capital Management LP Company 26. Oct 17 26. Oct 17 1,500,000 $18,570,958.50
30. Oct 17 Buy State Street Global Advisors, Inc. Company 27. Oct 17 27. Oct 17 295 $3,617.27
30. Oct 17 Buy BlackRock, Inc. Company 27. Oct 17 27. Oct 17 3,151 $38,639.00
30. Oct 17 Sell Legal & General Investment Management Limited Company 27. Oct 17 27. Oct 17 -15,000 $-183,936.84
30. Oct 17 Buy Abrams Capital Management LP Company 27. Oct 17 27. Oct 17 2,656,000 $32,565,214.21
30. Oct 17 Sell Societe Generale Group, Banking Investments Company 27. Oct 17 27. Oct 17 -3,066,523 $-37,743,862.90
30. Oct 17 Buy Societe Generale Group, Banking Investments Company 27. Oct 17 27. Oct 17 6,055,925 $74,538,492.92
27. Oct 17 Buy BlackRock, Inc. Company 26. Oct 17 26. Oct 17 2,337 $28,918.16
27. Oct 17 Buy Martin Gilbert Individual 27. Oct 17 27. Oct 17 122 $1,500.82
27. Oct 17 Sell Franklin Resources, Inc. Company 26. Oct 17 26. Oct 17 -11,976 $-148,259.49
27. Oct 17 Sell Deutsche Bank Aktiengesellschaft Company 26. Oct 17 26. Oct 17 -1,563 $-19,340.64
27. Oct 17 Sell Societe Generale Group, Banking Investments Company 26. Oct 17 26. Oct 17 -34,409 $-426,231.99
27. Oct 17 Buy Societe Generale Group, Banking Investments Company 26. Oct 17 26. Oct 17 61,573 $763,124.06
27. Oct 17 Buy Odey Asset Management LLP Company 26. Oct 17 26. Oct 17 28,217 $349,244.15
26. Oct 17 Sell BlackRock, Inc. Company 25. Oct 17 25. Oct 17 -37,055 $-461,127.35
26. Oct 17 Sell Santander Asset Management, S.A., S.G.I.I.C. Company 25. Oct 17 25. Oct 17 -2,341,437 $-29,031,596.78
26. Oct 17 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 25. Oct 17 25. Oct 17 3,000,000 $37,197,153.00
26. Oct 17 Sell Societe Generale Group, Banking Investments Company 25. Oct 17 25. Oct 17 -212,341 $-2,648,313.98
26. Oct 17 Buy Societe Generale Group, Banking Investments Company 25. Oct 17 25. Oct 17 44,895 $559,632.16
25. Oct 17 Sell BlackRock, Inc. Company 24. Oct 17 24. Oct 17 -46,330 $-571,231.05
25. Oct 17 Sell Legal & General Investment Management Limited Company 24. Oct 17 24. Oct 17 -50,055 $-617,237.41
25. Oct 17 Sell State Street Global Advisors, Inc. Company 24. Oct 17 24. Oct 17 -3,676 $-45,318.70
25. Oct 17 Sell Societe Generale Group, Banking Investments Company 24. Oct 17 24. Oct 17 -44,589 $-550,875.16
25. Oct 17 Buy Societe Generale Group, Banking Investments Company 24. Oct 17 24. Oct 17 52,039 $642,916.24
24. Oct 17 Sell State Street Global Advisors, Inc. Company 23. Oct 17 23. Oct 17 -1,318 $-16,329.94
24. Oct 17 Buy State Street Global Advisors, Inc. Company 23. Oct 17 23. Oct 17 155 $1,918.56
24. Oct 17 Buy Legal & General Investment Management Limited Company 23. Oct 17 23. Oct 17 1,084 $13,430.69
24. Oct 17 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 23. Oct 17 23. Oct 17 1,000,000 $12,416,302.00
24. Oct 17 Sell Societe Generale Group, Banking Investments Company 23. Oct 17 23. Oct 17 -80,166 $-994,836.97
24. Oct 17 Buy Societe Generale Group, Banking Investments Company 23. Oct 17 23. Oct 17 29,964 $371,449.65
23. Oct 17 Buy BlackRock, Inc. Company 20. Oct 17 20. Oct 17 5,850 $72,729.69
23. Oct 17 Buy State Street Global Advisors, Inc. Company 20. Oct 17 20. Oct 17 34,500 $427,336.18
23. Oct 17 Sell Legal & General Investment Management Limited Company 20. Oct 17 20. Oct 17 -4,262 $-52,791.50
23. Oct 17 Sell Societe Generale Group, Banking Investments Company 20. Oct 17 20. Oct 17 -120,564 $-1,502,119.78
23. Oct 17 Buy Societe Generale Group, Banking Investments Company 20. Oct 17 20. Oct 17 64,303 $799,885.59
23. Oct 17 Sell Odey Asset Management LLP Company 20. Oct 17 20. Oct 17 -200,000 $-2,485,885.40
20. Oct 17 Sell Franklin Resources, Inc. Company 19. Oct 17 19. Oct 17 -312,068 $-3,855,771.78
20. Oct 17 Buy BlackRock, Inc. Company 19. Oct 17 19. Oct 17 38,325 $475,473.95
20. Oct 17 Buy State Street Global Advisors, Inc. Company 19. Oct 17 19. Oct 17 40,000 $496,349.96
20. Oct 17 Buy Santander Asset Management, S.A., S.G.I.I.C. Company 19. Oct 17 19. Oct 17 1,000,000 $12,316,344.00
20. Oct 17 Sell Societe Generale Group, Banking Investments Company 19. Oct 17 19. Oct 17 -75,589 $-938,463.89
20. Oct 17 Buy Societe Generale Group, Banking Investments Company 19. Oct 17 19. Oct 17 28,827 $357,516.75
X
Management checks
We assess Sky's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Sky has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

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

News

External News
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Simply Wall St News

Does The Hype Around Sky plc's (LON:SKY) Growth Justify Its August Share Price?

Sky plc (LON:SKY) is considered a high-growth stock, but its last closing price of £15.34 left some investors wondering if this high future earnings potential can be rationalized by its current price tag. … Where's the growth. … Sky's growth potential is very attractive

Simply Wall St -

Where Sky plc's (LON:SKY) Earnings Growth Stands Against Its Industry

Today I will assess SKY's recent performance announced on 31 December 2017 and evaluate these figures to its long-term trend and industry movements. … How SKY fared against its long-term earnings performance and its industry … SKY's trailing twelve-month earnings (from 31 December 2017) of UK£823.00m has

Simply Wall St -

What Should Investors Know About Sky plc's (LON:SKY) Capital Returns?

Your equity share is granted in return for the capital provided to the business to operate, and in order for an investment to be successful the business has to create earnings from the funds that make up this capital. … This is because the actual cash flow generated by the business dictates the potential for income (dividends) and capital appreciation (price increases), which are the two ways to achieve positive returns when buying a stock. … Thus, to understand how your money can grow by investing in Sky, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)

Simply Wall St -

Should You Be Tempted To Sell Sky plc (LON:SKY) Because Of Its PE Ratio?

This analysis is intended to introduce important early concepts to people who are starting to invest. … and want to begin learning the link between Sky plc (LON:SKY)’s fundamentals and stock market performance. … While this makes SKY appear like a stock to avoid or sell if you own it, you might change your mind after I explain the assumptions behind the P/E ratio

Simply Wall St -

A Look At The Intrinsic Value Of Sky plc (LON:SKY)

by taking the expected future cash flows and discounting them to today's value. … Discounted Cash Flows (DCF). … If you want to learn more about discounted cash flow, the basis for my calcs can be read in detail in the Simply Wall St analysis model

Simply Wall St -

Does Sky plc's (LON:SKY) PE Ratio Warrant A Sell?

Yes, this expensive multiple can initially be deterring, but there are many company-specific elements which are not captured in such a static ratio – such as its growth outlook and debt obligations … In this article, I am going to take you through some key things to consider in order to identify which multiple is the most relevant for

Simply Wall St -

Sky plc (LON:SKY): The Best Of Both Worlds

Building up an investment case requires looking at a stock holistically. … Today I've chosen to put the spotlight on Sky plc (LON:SKY) due to its excellent fundamentals in more than one area.

Simply Wall St -

Are Insiders Too Confident In Sky plc (LON:SKY)?

some insider buying over the past three months, with insiders investing in. … It is widely considered that insider buying stock in their own companies is potentially a bullish signal … The MIT Press (1998) published an article showing that stocks following insider buying outperformed the market by 4.5%

Simply Wall St -

Does Sky plc's (LON:SKY) PE Ratio Signal A Selling Opportunity?

It compares a stock’s price per share to the stock’s earnings per share. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for SKY Price per share = £13.64 Earnings per share = £0.481 ∴ Price-Earnings Ratio = £13.64 ÷ £0.481 = 28.4x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … At 28.4x, SKY’s P/E is higher than its industry peers (20.5x).

Simply Wall St -

Is Sky plc's (LON:SKY) Balance Sheet Strong Enough To Weather A Storm?

At this stable level of debt, the current cash and short-term investment levels stands at UK£2.50B for investing into the business. … Moreover, SKY has produced cash from operations of UK£2.11B over the same time period, leading to an operating cash to total debt ratio of 22.94%, meaning that SKY’s current level of operating cash is high enough to cover debt. … Looking at SKY’s most recent UK£5.55B liabilities, the company has not maintained a sufficient level of current assets to meet its obligations, with the current ratio last standing at 0.96x, which is below the prudent industry ratio of 3x.

Simply Wall St -

Company Info

Map
Description

Sky plc, together with its subsidiaries, engages in entertainment and communications businesses. The company offers pay television broadcasting and home communications services, including broadband and telephone services; over-the-top subscriptions; and HD, UHD, multiscreen, line rental, second smartcard, premium HD, and mobile TV, as well as on demand services, such as Catch Up TV and box sets. Sky plc serves approximately 22.5 million residential and commercial customers in the United Kingdom, Ireland, Italy, Germany, and Austria. The company was formerly known as British Sky Broadcasting Group plc and changed its name to Sky plc in November 2014. Sky plc was incorporated in 1988 and is headquartered in Isleworth, the United Kingdom.

Details
Name: Sky plc
SKY
Exchange: LSE
Founded: 1988
£29,641,799,606
1,717,369,618
Website: http://www.skygroup.sky
Address: Sky plc
Grant Way,
Isleworth,
Middlesex, TW7 5QD,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE SKY Ordinary Shares London Stock Exchange GB GBP 08. Dec 1994
OTCPK BSYB.F Ordinary Shares Pink Sheets LLC US USD 08. Dec 1994
DB BSB Ordinary Shares Deutsche Boerse AG DE EUR 08. Dec 1994
BMV SKY N Ordinary Shares Bolsa Mexicana de Valores MX MXN 08. Dec 1994
BATS-CHIXE SKYL Ordinary Shares BATS 'Chi-X Europe' GB GBP 08. Dec 1994
OTCPK SKYA.Y SPONSORED ADR Pink Sheets LLC US USD 08. Dec 1994
Number of employees
Current staff
Staff numbers
31,578
Sky employees.
Industry
Cable and Satellite
Media
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2018/10/19 18:10
End of day share price update: 2018/10/19 00:00
Last estimates confirmation: 2018/10/15
Last earnings filing: 2018/07/26
Last earnings reported: 2018/06/30
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.