Spectris plc

OTCPK:SEPJ.F Aktierapport

Börsvärde: US$5.5b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Spectris Ägarskap

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DatumVärdeNamnEntitetRollAktierMax pris
03 Dec 25BuyUS$138,192,545BMO Asset Management Corp.Company2,500,000US$55.28
03 Dec 25BuyUS$1,375,234Bank of America CorporationCompany24,876US$55.28
03 Dec 25BuyUS$497JPMorgan Chase & Co.Company9US$55.26
03 Dec 25BuyUS$8,733,088BNP Paribas SACompany157,969US$55.28
03 Dec 25BuyUS$19,326,894Jefferies Group LLCCompany349,755US$55.27
03 Dec 25BuyUS$5,639JPMorgan Chase & Co.Company102US$55.28
03 Dec 25BuyUS$1,843,209Société Générale Société anonymeCompany33,341US$55.28
03 Dec 25BuyUS$46,962,274Barclays Bank PlcCompany849,480US$55.28
03 Dec 25BuyUS$72,408,239CM-CIC Asset Management SACompany1,310,087US$55.27
03 Dec 25SellUS$2,376,529Bank of America CorporationCompany42,988US$55.28
03 Dec 25SellUS$497JPMorgan Chase & Co.Company9US$55.26
03 Dec 25SellUS$10,280,198BNP Paribas SACompany185,954US$55.28
03 Dec 25SellUS$19,349,383Jefferies Group LLCCompany350,087US$55.27
03 Dec 25SellUS$5,636JPMorgan Chase & Co.Company102US$55.26
03 Dec 25SellUS$9,090,419Société Générale Société anonymeCompany164,512US$55.26
03 Dec 25SellUS$25,108,077Barclays Bank PlcCompany454,169US$55.28
03 Dec 25SellUS$3,447,366UBS Asset Management AGCompany62,388US$55.26
03 Dec 25SellUS$7,381,413State Street Investment ManagementCompany133,572US$55.26
02 Dec 25BuyUS$40,976,566BMO Asset Management Corp.Company750,000US$54.64
02 Dec 25BuyUS$6,068,860Barclays Bank PlcCompany111,039US$54.66
02 Dec 25BuyUS$74,084Jefferies Group LLCCompany1,356US$54.63
02 Dec 25BuyUS$19,293Société Générale Société anonymeCompany353US$54.65
02 Dec 25BuyUS$37,100JPMorgan Chase & Co.Company679US$54.64
02 Dec 25BuyUS$673,828BNP Paribas SACompany12,329US$54.65
02 Dec 25SellUS$184,621Legal & General Investment Management LimitedCompany3,378US$54.65
02 Dec 25SellUS$2,361,016BlackRock, Inc.Company43,210US$54.64
02 Dec 25SellUS$3,478,172Barclays Bank PlcCompany62,375US$55.76
02 Dec 25SellUS$74,084Jefferies Group LLCCompany1,356US$54.64
02 Dec 25SellUS$63,395Société Générale Société anonymeCompany1,160US$54.65
02 Dec 25SellUS$37,092JPMorgan Chase & Co.Company679US$54.63
02 Dec 25SellUS$537,958BNP Paribas SACompany9,843US$54.65
01 Dec 25BuyUS$654,893Wellington Management Group LLPCompany11,980US$54.67
01 Dec 25BuyUS$13,671,300BMO Asset Management Corp.Company250,000US$54.69
01 Dec 25BuyUS$7,657JPMorgan Chase & Co.Company140US$54.70
01 Dec 25BuyUS$41,825,403Jefferies Group LLCCompany765,069US$54.67
01 Dec 25BuyUS$92,818Bank of America CorporationCompany1,697US$54.70
01 Dec 25BuyUS$19,800,045BNP Paribas SACompany362,181US$54.70
01 Dec 25BuyUS$148,365,463Barclays Bank PlcCompany2,712,230US$54.70
01 Dec 25BuyUS$4,428JPMorgan Chase & Co.Company81US$54.67
01 Dec 25BuyUS$26,855Société Générale Société anonymeCompany491US$54.70
01 Dec 25BuyUS$14,542State Street Investment ManagementCompany266US$54.67
01 Dec 25BuyUS$86,356The Vanguard Group, Inc.Company1,580US$54.66
01 Dec 25BuyUS$15,218,684CM-CIC Asset Management SACompany278,407US$54.67
01 Dec 25SellUS$41,946,501Nomura Holdings, Inc.Company767,283US$54.70
01 Dec 25SellUS$30,022Wellington Management Group LLPCompany549US$54.68
01 Dec 25SellUS$26,862,292BlackRock, Inc.Company491,327US$54.70
01 Dec 25SellUS$7,657JPMorgan Chase & Co.Company140US$54.70
01 Dec 25SellUS$5,282,325Jefferies Group LLCCompany96,623US$54.69
01 Dec 25SellUS$92,818Bank of America CorporationCompany1,697US$54.70
01 Dec 25SellUS$66,410,618BNP Paribas SACompany1,214,781US$54.70
01 Dec 25SellUS$6,413,219Barclays Bank PlcCompany117,197US$54.72
01 Dec 25SellUS$4,430JPMorgan Chase & Co.Company81US$54.70
01 Dec 25SellUS$86,007,988Société Générale Société anonymeCompany1,573,255US$54.70
01 Dec 25SellUS$1,969The Vanguard Group, Inc.Company36US$54.70
01 Dec 25SellUS$14,549UBS Asset Management AGCompany266US$54.70
28 Nov 25BuyUS$166,468Legal & General Investment Management LimitedCompany3,042US$54.72
28 Nov 25BuyUS$16,417BlackRock, Inc.Company300US$54.72
28 Nov 25BuyUS$38,142Société Générale Société anonymeCompany697US$54.72
28 Nov 25BuyUS$174,494BNP Paribas SACompany3,189US$54.72
28 Nov 25BuyUS$6,620State Street Investment ManagementCompany121US$54.71
28 Nov 25BuyUS$68,349UBS Asset Management AGCompany1,249US$54.72
28 Nov 25SellUS$68,505,355The Bank of Nova ScotiaCompany1,251,855US$54.72
28 Nov 25SellUS$20,790BlackRock, Inc.Company380US$54.71
28 Nov 25SellUS$68,941,443Société Générale Société anonymeCompany1,259,824US$54.72
28 Nov 25SellUS$75,664BNP Paribas SACompany1,383US$54.71
28 Nov 25SellUS$140,146Nomura Holdings, Inc.Company2,561US$54.72
28 Nov 25SellUS$504,499UBS Asset Management AGCompany9,221US$54.72
27 Nov 25BuyUS$56,491Jefferies Group LLCCompany1,031US$54.79
27 Nov 25BuyUS$186,074Société Générale Société anonymeCompany3,396US$54.79
27 Nov 25BuyUS$523,297BNP Paribas SACompany9,555US$54.79
27 Nov 25BuyUS$0Société Générale Société anonymeCompany56,792US$54.79
27 Nov 25BuyUS$8,077,324ADG Securities LLPCompany147,418US$54.79
27 Nov 25SellUS$153,015Nomura Holdings, Inc.Company2,794US$54.77
27 Nov 25SellUS$50,847Jefferies Group LLCCompany928US$54.79
27 Nov 25SellUS$469,997BNP Paribas SACompany8,582US$54.77
27 Nov 25SellUS$85,982Société Générale Société anonymeCompany1,570US$54.77
27 Nov 25SellUS$688,284Derek HardingIndividual12,567US$54.77
27 Nov 25SellUS$688,284Derek HardingIndividual12,567US$54.77
27 Nov 25SellUS$3,834,047Andrew HeathIndividual70,000US$54.77
26 Nov 25BuyUS$1,881,044BNP Paribas SACompany34,389US$54.70
26 Nov 25BuyUS$221,549BlackRock, Inc.Company4,050US$54.70
26 Nov 25BuyUS$10,240,200Société Générale Société anonymeCompany187,104US$54.73
26 Nov 25SellUS$330,464Nomura Holdings, Inc.Company6,041US$54.70
26 Nov 25SellUS$6,521,352Jefferies Group LLCCompany119,155US$54.73
26 Nov 25SellUS$3,124,016BNP Paribas SACompany57,110US$54.70
26 Nov 25SellUS$8,206BlackRock, Inc.Company150US$54.70
26 Nov 25SellUS$105,851The Vanguard Group, Inc.Company1,935US$54.70
26 Nov 25SellUS$75,327Société Générale Société anonymeCompany1,377US$54.70
26 Nov 25SellUS$23,370,355UBS Asset Management AGCompany427,423US$54.69
25 Nov 25BuyUS$14,515,555Nomura Holdings, Inc.Company266,465US$54.47
25 Nov 25BuyUS$31,105JPMorgan Chase & Co.Company571US$54.47
25 Nov 25BuyUS$20,060,169BNP Paribas SACompany368,101US$54.50
25 Nov 25BuyUS$13,080,994Barclays Bank PlcCompany239,911US$54.52
25 Nov 25BuyUS$7,629,521Jefferies Group LLCCompany140,026US$54.50
25 Nov 25BuyUS$10,118,321Société Générale Société anonymeCompany185,702US$54.50
25 Nov 25SellUS$2,024,329Norges Bank Investment ManagementCompany37,154US$54.48
25 Nov 25SellUS$31,105JPMorgan Chase & Co.Company571US$54.47
25 Nov 25SellUS$317,618BNP Paribas SACompany5,830US$54.50
25 Nov 25SellUS$16,835,542Barclays Bank PlcCompany308,771US$54.52
25 Nov 25SellUS$7,989,419Jefferies Group LLCCompany146,633US$54.52
25 Nov 25SellUS$2,462,009Société Générale Société anonymeCompany45,198US$54.47
25 Nov 25SellUS$88,756BlackRock, Inc.Company1,629US$54.48
24 Nov 25BuyUS$2,423JPMorgan Chase & Co.Company45US$53.84
24 Nov 25BuyUS$16,212JPMorgan Chase & Co.Company301US$53.86
24 Nov 25BuyUS$146,717Société Générale Société anonymeCompany2,721US$53.92
24 Nov 25BuyUS$6,594,255Barclays Bank PlcCompany121,941US$54.08
24 Nov 25BuyUS$0BNP Paribas SACompany19,431US$53.87
24 Nov 25BuyUS$53,196BlackRock, Inc.Company988US$53.84
24 Nov 25BuyUS$3,844,907UBS Asset Management AGCompany71,405US$53.85
24 Nov 25SellUS$2,213,375Nomura Holdings, Inc.Company41,109US$53.84
24 Nov 25SellUS$65,525Legal & General Investment Management LimitedCompany1,217US$53.84
24 Nov 25SellUS$2,423JPMorgan Chase & Co.Company45US$53.84
24 Nov 25SellUS$16,212JPMorgan Chase & Co.Company301US$53.86
24 Nov 25SellUS$5,830,093Barclays Bank PlcCompany108,177US$53.89
24 Nov 25SellUS$716,578State Street Investment ManagementCompany13,309US$53.84
24 Nov 25SellUS$1,006,246BNP Paribas SACompany18,689US$53.84
24 Nov 25SellUS$49,050BlackRock, Inc.Company911US$53.84
24 Nov 25SellUS$231,465UBS Asset Management AGCompany4,299US$53.84
21 Nov 25BuyUS$1,364,890The Bank of Nova ScotiaCompany25,361US$53.82
21 Nov 25BuyUS$57,021Legal & General Investment Management LimitedCompany1,059US$53.84
21 Nov 25BuyUS$85,861BNP Paribas SACompany1,596US$53.82
21 Nov 25BuyUS$52,932JPMorgan Chase & Co.Company984US$53.79
21 Nov 25BuyUS$88,284Société Générale Société anonymeCompany1,642US$53.77
21 Nov 25BuyUS$6,477,888Barclays Bank PlcCompany120,307US$53.84
21 Nov 25BuyUS$53,927UBS Asset Management AGCompany1,003US$53.77
21 Nov 25SellUS$432,602Nomura Holdings, Inc.Company8,046US$53.77
21 Nov 25SellUS$1,091,938BlackRock, Inc.Company20,299US$53.80
21 Nov 25SellUS$64,745BNP Paribas SACompany1,204US$53.82
21 Nov 25SellUS$52,932JPMorgan Chase & Co.Company984US$53.79
21 Nov 25SellUS$259,529Société Générale Société anonymeCompany4,827US$53.77
21 Nov 25SellUS$5,549,014Barclays Bank PlcCompany103,056US$53.84
20 Nov 25BuyUS$7,128,459Jefferies Group LLCCompany132,444US$53.89
20 Nov 25BuyUS$1,183JPMorgan Chase & Co.Company22US$53.78
20 Nov 25BuyUS$1,183JPMorgan Chase & Co.Company22US$53.78
20 Nov 25BuyUS$7,217,840BNP Paribas SACompany134,177US$53.80
20 Nov 25BuyUS$0Société Générale Société anonymeCompany6,118US$53.83
20 Nov 25BuyUS$24,684BlackRock, Inc.Company459US$53.78
20 Nov 25SellUS$690,089Nomura Holdings, Inc.Company12,832US$53.78
20 Nov 25SellUS$6,978,297Jefferies Group LLCCompany129,578US$53.91
20 Nov 25SellUS$2,475,653Barclays Bank PlcCompany45,923US$53.91
20 Nov 25SellUS$1,183JPMorgan Chase & Co.Company22US$53.78
20 Nov 25SellUS$1,183JPMorgan Chase & Co.Company22US$53.78
20 Nov 25SellUS$12,594,281BNP Paribas SACompany233,077US$54.04
20 Nov 25SellUS$256,310Société Générale Société anonymeCompany4,766US$53.78
20 Nov 25SellUS$2,203,338BlackRock, Inc.Company40,966US$53.78
20 Nov 25SellUS$4,035,376Norges Bank Investment ManagementCompany75,000US$53.82
19 Nov 25BuyUS$9,410,686Jefferies Group LLCCompany175,020US$53.77
19 Nov 25BuyUS$2,769,597Société Générale Société anonymeCompany51,568US$53.72
19 Nov 25BuyUS$1,292,719BNP Paribas SACompany24,042US$53.77
19 Nov 25BuyUS$1,721,182Barclays Bank PlcCompany31,995US$53.80
19 Nov 25BuyUS$44,091JPMorgan Chase & Co.Company820US$53.77
19 Nov 25BuyUS$638,813Bank of America CorporationCompany11,898US$53.69
19 Nov 25BuyUS$2,362JPMorgan Chase & Co.Company44US$53.69
19 Nov 25BuyUS$382,853BlackRock, Inc.Company7,127US$53.77
19 Nov 25SellUS$644,880Nomura Holdings, Inc.Company12,011US$53.69
19 Nov 25SellUS$225,179The Vanguard Group, Inc.Company4,194US$53.69
19 Nov 25SellUS$13,446,828Jefferies Group LLCCompany250,020US$53.78
19 Nov 25SellUS$986,258Société Générale Société anonymeCompany18,369US$53.74
19 Nov 25SellUS$1,211,014BNP Paribas SACompany22,539US$53.73
19 Nov 25SellUS$44,069JPMorgan Chase & Co.Company820US$53.74
19 Nov 25SellUS$637,417Bank of America CorporationCompany11,872US$53.69
19 Nov 25SellUS$2,362JPMorgan Chase & Co.Company44US$53.69
19 Nov 25SellUS$535,565BlackRock, Inc.Company9,975US$53.69
18 Nov 25BuyUS$3,560,627Jefferies Group LLCCompany65,868US$54.06
18 Nov 25BuyUS$1,812,193Barclays Bank PlcCompany33,525US$54.05
18 Nov 25BuyUS$31,263Bank of America CorporationCompany579US$53.99
18 Nov 25BuyUS$246,994BNP Paribas SACompany4,574US$54.02
18 Nov 25BuyUS$40,874Société Générale Société anonymeCompany757US$53.99
18 Nov 25BuyUS$1,890State Street Investment ManagementCompany35US$53.99
18 Nov 25BuyUS$2,970BlackRock, Inc.Company55US$53.99
18 Nov 25SellUS$506,306Nomura Holdings, Inc.Company9,377US$53.99
18 Nov 25SellUS$184,823Legal & General Investment Management LimitedCompany3,423US$53.99
18 Nov 25SellUS$471,681Jefferies Group LLCCompany8,723US$54.07
18 Nov 25SellUS$31,263Bank of America CorporationCompany579US$53.99
18 Nov 25SellUS$63,518BNP Paribas SACompany1,176US$54.02
18 Nov 25SellUS$0Société Générale Société anonymeCompany3,311US$54.02
17 Nov 25BuyUS$851,239The Bank of Nova ScotiaCompany15,715US$54.17
17 Nov 25BuyUS$8,017Société Générale Société anonymeCompany148US$54.17
17 Nov 25BuyUS$6,112,810Jefferies Group LLCCompany112,816US$54.20
17 Nov 25BuyUS$67,872State Street Investment ManagementCompany1,253US$54.17
17 Nov 25BuyUS$338,388BNP Paribas SACompany6,247US$54.19
17 Nov 25BuyUS$325JPMorgan Chase & Co.Company6US$54.17
17 Nov 25BuyUS$488JPMorgan Chase & Co.Company9US$54.17
17 Nov 25BuyUS$131,193BlackRock, Inc.Company2,422US$54.17
17 Nov 25BuyUS$24,538UBS Asset Management AGCompany453US$54.17
17 Nov 25SellUS$292,557Nomura Holdings, Inc.Company5,401US$54.17
17 Nov 25SellUS$24,773Legal & General Investment Management LimitedCompany457US$54.21
17 Nov 25SellUS$45,179Société Générale Société anonymeCompany834US$54.19
17 Nov 25SellUS$2,863,588Jefferies Group LLCCompany52,816US$54.22
17 Nov 25SellUS$210,602BNP Paribas SACompany3,888US$54.17
17 Nov 25SellUS$325JPMorgan Chase & Co.Company6US$54.17
17 Nov 25SellUS$488JPMorgan Chase & Co.Company9US$54.17
17 Nov 25SellUS$11,483UBS Asset Management AGCompany212US$54.17
14 Nov 25BuyUS$7,737,077Nomura Holdings, Inc.Company142,802US$54.18
14 Nov 25BuyUS$4,087,716Barclays Bank PlcCompany75,452US$54.18
14 Nov 25BuyUS$5,645,181BNP Paribas SACompany104,313US$54.18
14 Nov 25BuyUS$0Société Générale Société anonymeCompany10,157US$54.18
14 Nov 25BuyUS$10,812,202Jefferies Group LLCCompany199,571US$54.18
14 Nov 25BuyUS$1,840Bank of America CorporationCompany34US$54.11
14 Nov 25BuyUS$24,189JPMorgan Chase & Co.Company447US$54.11
14 Nov 25BuyUS$24,514BlackRock, Inc.Company453US$54.11
14 Nov 25SellUS$372,633Nomura Holdings, Inc.Company6,886US$54.11
14 Nov 25SellUS$4,046,869Barclays Bank PlcCompany74,679US$54.19
14 Nov 25SellUS$490,927BNP Paribas SACompany9,072US$54.11
14 Nov 25SellUS$899,221Société Générale Société anonymeCompany16,617US$54.11
14 Nov 25SellUS$12,239,489Jefferies Group LLCCompany225,848US$54.19
14 Nov 25SellUS$1,840Bank of America CorporationCompany34US$54.11
14 Nov 25SellUS$24,189JPMorgan Chase & Co.Company447US$54.11
14 Nov 25SellUS$190,183BlackRock, Inc.Company3,514US$54.17
13 Nov 25BuyUS$12,699BlackRock, Inc.Company234US$54.27
13 Nov 25BuyUS$434Bank of America CorporationCompany8US$54.27
13 Nov 25BuyUS$7,248,928Jefferies Group LLCCompany133,570US$54.28
13 Nov 25BuyUS$354,538BNP Paribas SACompany6,531US$54.30
13 Nov 25BuyUS$0Société Générale Société anonymeCompany378,149US$54.30
13 Nov 25BuyUS$3,199,211Barclays Bank PlcCompany58,921US$54.30
13 Nov 25SellUS$441,705Nomura Holdings, Inc.Company8,139US$54.27
13 Nov 25SellUS$162,322Legal & General Investment Management LimitedCompany2,991US$54.27
13 Nov 25SellUS$511,572Wellington Management Group LLPCompany9,426US$54.27
13 Nov 25SellUS$1,248Bank of America CorporationCompany23US$54.27
13 Nov 25SellUS$1,821,906Jefferies Group LLCCompany33,570US$54.30
13 Nov 25SellUS$323,342BNP Paribas SACompany5,958US$54.27
13 Nov 25SellUS$381,357Société Générale Société anonymeCompany7,027US$54.27
13 Nov 25SellUS$428,191State Street Investment ManagementCompany7,892US$54.26
13 Nov 25SellUS$19,353,593Barclays Bank PlcCompany356,442US$54.30
13 Nov 25SellUS$50,580The Vanguard Group, Inc.Company932US$54.27
12 Nov 25BuyUS$10,503,901Nomura Holdings, Inc.Company194,363US$54.04
12 Nov 25BuyUS$6,239,610Jefferies Group LLCCompany115,531US$54.03
12 Nov 25BuyUS$122,828Société Générale Société anonymeCompany2,273US$54.04
12 Nov 25BuyUS$673,318BNP Paribas SACompany12,459US$54.04
12 Nov 25BuyUS$28,751State Street Investment ManagementCompany532US$54.04
12 Nov 25BuyUS$16,267BlackRock, Inc.Company301US$54.04
12 Nov 25BuyUS$79,264The Vanguard Group, Inc.Company1,466US$54.07
12 Nov 25SellUS$477,737Nomura Holdings, Inc.Company8,840US$54.04
12 Nov 25SellUS$246,292Legal & General Investment Management LimitedCompany4,564US$53.96
12 Nov 25SellUS$98,412Bank of America CorporationCompany1,821US$54.04
12 Nov 25SellUS$17,352,732Barclays Bank PlcCompany321,093US$54.04
12 Nov 25SellUS$7,821,514Jefferies Group LLCCompany144,816US$54.04
12 Nov 25SellUS$32,858Société Générale Société anonymeCompany608US$54.04
12 Nov 25SellUS$770,054BNP Paribas SACompany14,249US$54.04
12 Nov 25SellUS$341,334State Street Investment ManagementCompany6,316US$54.04
12 Nov 25SellUS$50,633BlackRock, Inc.Company937US$54.04
12 Nov 25SellUS$257,818The Vanguard Group, Inc.Company4,770US$54.07
11 Nov 25BuyUS$40,942Nomura Holdings, Inc.Company756US$54.16
11 Nov 25BuyUS$899,262Société Générale Société anonymeCompany16,597US$54.18
11 Nov 25BuyUS$13,322JPMorgan Chase & Co.Company246US$54.15
11 Nov 25BuyUS$5,729,121Jefferies Group LLCCompany105,842US$54.16
11 Nov 25BuyUS$18,497,849BNP Paribas SACompany341,567US$54.16
11 Nov 25BuyUS$2,491BlackRock, Inc.Company46US$54.16
11 Nov 25SellUS$136,814Legal & General Investment Management LimitedCompany2,530US$54.08
11 Nov 25SellUS$13,322JPMorgan Chase & Co.Company246US$54.16
11 Nov 25SellUS$411,676Société Générale Société anonymeCompany7,598US$54.18
11 Nov 25SellUS$9,646,243Jefferies Group LLCCompany178,193US$54.16
11 Nov 25SellUS$223,564BNP Paribas SACompany4,129US$54.16
11 Nov 25SellUS$49,846,297Barclays Bank PlcCompany919,752US$54.20
11 Nov 25SellUS$2,706,476Norges Bank Investment ManagementCompany50,000US$54.13
11 Nov 25SellUS$209,042The Vanguard Group, Inc.Company3,860US$54.16
10 Nov 25BuyUS$21,882,624Nomura Holdings, Inc.Company405,200US$54.00
10 Nov 25BuyUS$206,401BlackRock, Inc.Company3,816US$54.09
10 Nov 25BuyUS$0Société Générale Société anonymeCompany5,862US$54.09
10 Nov 25BuyUS$35,147,918Barclays Bank PlcCompany649,826US$54.09
10 Nov 25BuyUS$564,335BNP Paribas SACompany10,440US$54.09
10 Nov 25BuyUS$106,650,490Jefferies Group LLCCompany1,974,944US$54.05
10 Nov 25BuyUS$3,620State Street Investment ManagementCompany67US$54.02
10 Nov 25SellUS$243,397Nomura Holdings, Inc.Company4,500US$54.09
10 Nov 25SellUS$510,214Société Générale Société anonymeCompany9,433US$54.09
10 Nov 25SellUS$3,399,606Barclays Bank PlcCompany62,853US$54.09
10 Nov 25SellUS$723,663BNP Paribas SACompany13,384US$54.09
10 Nov 25SellUS$101,228,720Jefferies Group LLCCompany1,873,789US$54.09
10 Nov 25SellUS$117,078,488Liontrust Asset Management PLCCompany2,168,024US$54.00
07 Nov 25BuyUS$3,244,923Nomura Holdings, Inc.Company60,000US$54.08
07 Nov 25BuyUS$17,762,099Barclays Bank PlcCompany328,324US$54.10
07 Nov 25BuyUS$24,404,958BNP Paribas SACompany451,223US$54.09
07 Nov 25BuyUS$1,045,208Société Générale Société anonymeCompany19,315US$54.11
07 Nov 25BuyUS$8,044,707Jefferies Group LLCCompany148,737US$54.09
07 Nov 25BuyUS$783,657Bank of America CorporationCompany14,503US$54.03
07 Nov 25BuyUS$4,107JPMorgan Chase & Co.Company76US$54.03
07 Nov 25BuyUS$48,763BlackRock, Inc.Company902US$54.06
07 Nov 25BuyUS$15,000,790Norges Bank Investment ManagementCompany277,506US$54.06
07 Nov 25BuyUS$4,131The Vanguard Group, Inc.Company76US$54.35
07 Nov 25SellUS$165,074Nomura Holdings, Inc.Company3,055US$54.03
07 Nov 25SellUS$7,555,114Barclays Bank PlcCompany139,685US$54.09
07 Nov 25SellUS$856,104BNP Paribas SACompany15,843US$54.06
07 Nov 25SellUS$257,166Société Générale Société anonymeCompany4,757US$54.06
07 Nov 25SellUS$15,465,904Jefferies Group LLCCompany285,529US$54.17
07 Nov 25SellUS$4,107JPMorgan Chase & Co.Company76US$54.03
07 Nov 25SellUS$400,417BlackRock, Inc.Company7,410US$54.06
07 Nov 25SellUS$32,433,668Liontrust Asset Management PLCCompany600,000US$54.06
06 Nov 25BuyUS$43,629,235Nomura Holdings, Inc.Company810,000US$53.87
06 Nov 25BuyUS$124,910Legal & General Investment Management LimitedCompany2,318US$53.89
06 Nov 25BuyUS$108Bank of America CorporationCompany2US$53.81
06 Nov 25BuyUS$408,926Société Générale Société anonymeCompany7,583US$53.93
06 Nov 25BuyUS$19,283,132Jefferies Group LLCCompany358,090US$53.89
06 Nov 25BuyUS$15,175BlackRock, Inc.Company282US$53.81
06 Nov 25BuyUS$17,343,247Barclays Bank PlcCompany321,674US$53.92
06 Nov 25BuyUS$970JPMorgan Chase & Co.Company18US$53.86
06 Nov 25BuyUS$17,021JPMorgan Chase & Co.Company316US$53.86
06 Nov 25BuyUS$308,005BNP Paribas SACompany5,714US$53.92
06 Nov 25SellUS$397,063Société Générale Société anonymeCompany7,361US$53.94
06 Nov 25SellUS$48,790,371Jefferies Group LLCCompany905,740US$53.94
06 Nov 25SellUS$4,843,742Barclays Bank PlcCompany89,840US$53.92
06 Nov 25SellUS$17,021JPMorgan Chase & Co.Company316US$53.86
06 Nov 25SellUS$400,283BNP Paribas SACompany7,435US$53.89
06 Nov 25SellUS$32,305,406Liontrust Asset Management PLCCompany600,000US$53.84
05 Nov 25BuyUS$14,942,661Barclays Bank PlcCompany278,396US$53.67
05 Nov 25BuyUS$389,481BNP Paribas SACompany7,261US$53.65
05 Nov 25BuyUS$832,910Bank of America CorporationCompany15,533US$53.62
05 Nov 25BuyUS$21,931BlackRock, Inc.Company409US$53.62
05 Nov 25BuyUS$9,384State Street Investment ManagementCompany175US$53.62
05 Nov 25BuyUS$64,952Société Générale Société anonymeCompany1,211US$53.65
05 Nov 25BuyUS$6,883,638Jefferies Group LLCCompany128,411US$53.62
05 Nov 25BuyUS$144,751The Vanguard Group, Inc.Company2,700US$53.62
05 Nov 25SellUS$24,452Legal & General Investment Management LimitedCompany456US$53.62
05 Nov 25SellUS$14,109,263Barclays Bank PlcCompany262,869US$53.67
05 Nov 25SellUS$182,687BNP Paribas SACompany3,407US$53.62
05 Nov 25SellUS$832,910Bank of America CorporationCompany15,533US$53.62
05 Nov 25SellUS$71,633Société Générale Société anonymeCompany1,336US$53.62
05 Nov 25SellUS$5,873,582Jefferies Group LLCCompany109,495US$53.65
05 Nov 25SellUS$374,013The Vanguard Group, Inc.Company6,975US$53.62
04 Nov 25BuyUS$32,478State Street Investment ManagementCompany606US$53.59
04 Nov 25BuyUS$109,175Société Générale Société anonymeCompany2,037US$53.65
04 Nov 25BuyUS$155,957BlackRock, Inc.Company2,910US$53.59
04 Nov 25BuyUS$515,911Société Générale Société anonymeCompany9,617US$53.65
04 Nov 25BuyUS$6,943,096Jefferies Group LLCCompany129,362US$53.67
04 Nov 25BuyUS$97,788JPMorgan Chase & Co.Company1,824US$53.61
04 Nov 25BuyUS$98,183Bank of America CorporationCompany1,832US$53.59
04 Nov 25BuyUS$9,437,282Barclays Bank PlcCompany175,913US$53.65
04 Nov 25BuyUS$97,788JPMorgan Chase & Co.Company1,824US$53.61
04 Nov 25SellUS$254,730Legal & General Investment Management LimitedCompany4,753US$53.59
04 Nov 25SellUS$488,184State Street Investment ManagementCompany9,109US$53.59
04 Nov 25SellUS$71,176Société Générale Société anonymeCompany1,328US$53.62
04 Nov 25SellUS$447,066BlackRock, Inc.Company8,336US$53.63
04 Nov 25SellUS$83,486Société Générale Société anonymeCompany1,557US$53.62
04 Nov 25SellUS$9,941,259Jefferies Group LLCCompany185,223US$53.67
04 Nov 25SellUS$97,788JPMorgan Chase & Co.Company1,824US$53.61
04 Nov 25SellUS$98,183Bank of America CorporationCompany1,832US$53.59
04 Nov 25SellUS$28,023,247Barclays Bank PlcCompany522,122US$53.67
04 Nov 25SellUS$662,256Norges Bank Investment ManagementCompany12,354US$53.61
04 Nov 25SellUS$22,884UBS Asset Management AGCompany427US$53.59
04 Nov 25SellUS$97,788JPMorgan Chase & Co.Company1,824US$53.61
04 Nov 25SellUS$362,892Liontrust Asset Management PLCCompany6,770US$53.60
03 Nov 25BuyUS$437,292Wellington Management Group LLPCompany8,092US$54.04
03 Nov 25BuyUS$525,319Bank of America CorporationCompany9,723US$54.03
03 Nov 25BuyUS$116,810BlackRock, Inc.Company2,162US$54.03
03 Nov 25BuyUS$507,039BNP Paribas SACompany9,379US$54.06
03 Nov 25BuyUS$32,178The Vanguard Group, Inc.Company595US$54.08
03 Nov 25BuyUS$5,407,929Barclays Bank PlcCompany99,996US$54.08
03 Nov 25BuyUS$973JPMorgan Chase & Co.Company18US$54.03
03 Nov 25BuyUS$49,566,532Jefferies Group LLCCompany916,523US$54.08
03 Nov 25SellUS$525,319Bank of America CorporationCompany9,723US$54.03
03 Nov 25SellUS$334,115Norges Bank Investment ManagementCompany6,183US$54.08
03 Nov 25SellUS$376,907BNP Paribas SACompany6,972US$54.06
03 Nov 25SellUS$1,959,140Barclays Bank PlcCompany36,226US$54.08
03 Nov 25SellUS$1,945JPMorgan Chase & Co.Company36US$54.03
03 Nov 25SellUS$6,762,782Jefferies Group LLCCompany125,049US$54.08
03 Nov 25SellUS$46,086UBS Asset Management AGCompany853US$54.03
31 Oct 25BuyUS$114,490BlackRock, Inc.Company2,123US$53.93
31 Oct 25BuyUS$7,935JPMorgan Chase & Co.Company147US$53.98
31 Oct 25BuyUS$9,006Société Générale Société anonymeCompany167US$53.93
31 Oct 25BuyUS$8,625,085Barclays Bank PlcCompany159,713US$54.00
31 Oct 25BuyUS$10,641,423Jefferies Group LLCCompany197,233US$53.98
31 Oct 25BuyUS$696,099BNP Paribas SACompany12,903US$53.99
31 Oct 25BuyUS$2,591,583Jefferies Group LLCCompany48,056US$53.93
31 Oct 25BuyUS$10,356The Vanguard Group, Inc.Company192US$53.94
31 Oct 25SellUS$1,641,364Wellington Management Group LLPCompany30,405US$53.99
31 Oct 25SellUS$143,557Legal & General Investment Management LimitedCompany2,662US$53.93
31 Oct 25SellUS$1,250,076BlackRock, Inc.Company23,178US$53.97
31 Oct 25SellUS$7,935JPMorgan Chase & Co.Company147US$53.98
31 Oct 25SellUS$67,162Société Générale Société anonymeCompany1,245US$53.98
31 Oct 25SellUS$3,251,665Barclays Bank PlcCompany60,208US$54.01
31 Oct 25SellUS$5,855,359Jefferies Group LLCCompany108,473US$54.01
31 Oct 25SellUS$61,101State Street Investment ManagementCompany1,133US$53.93
31 Oct 25SellUS$996,932BNP Paribas SACompany18,486US$53.97
31 Oct 25SellUS$0Jefferies Group LLCCompany882,650US$54.03
30 Oct 25BuyUS$54,084BlackRock, Inc.Company1,001US$54.03
30 Oct 25BuyUS$11,345,953BNP Paribas SACompany209,895US$54.06
30 Oct 25BuyUS$17,281JPMorgan Chase & Co.Company320US$54.00
30 Oct 25BuyUS$8,591JPMorgan Chase & Co.Company159US$54.03
30 Oct 25BuyUS$15,405,524Barclays Bank PlcCompany284,714US$54.11
30 Oct 25BuyUS$35,876Société Générale Société anonymeCompany664US$54.03
30 Oct 25BuyUS$48,627Bank of America CorporationCompany900US$54.03
30 Oct 25BuyUS$200,451The Vanguard Group, Inc.Company3,710US$54.03
30 Oct 25SellUS$74,882BlackRock, Inc.Company1,386US$54.03
30 Oct 25SellUS$282,252BNP Paribas SACompany5,224US$54.03
30 Oct 25SellUS$17,289JPMorgan Chase & Co.Company320US$54.03
30 Oct 25SellUS$8,591JPMorgan Chase & Co.Company159US$54.03
30 Oct 25SellUS$131,646Société Générale Société anonymeCompany2,437US$54.03
30 Oct 25SellUS$539,271Wellington Management Group LLPCompany9,981US$54.03
30 Oct 25SellUS$68,888Bank of America CorporationCompany1,275US$54.03
29 Oct 25BuyUS$17,440JPMorgan Chase & Co.Company321US$54.33
29 Oct 25BuyUS$73,000Bank of America CorporationCompany1,343US$54.36
29 Oct 25BuyUS$331,553BNP Paribas SACompany6,102US$54.36
29 Oct 25BuyUS$12,057,037Barclays Bank PlcCompany221,816US$54.36
29 Oct 25BuyUS$5,999,192Jefferies Group LLCCompany110,460US$54.35
29 Oct 25BuyUS$16,198BlackRock, Inc.Company298US$54.36
29 Oct 25BuyUS$33,264Société Générale Société anonymeCompany612US$54.36
29 Oct 25BuyUS$359,565The Vanguard Group, Inc.Company6,615US$54.36
29 Oct 25BuyUS$166,698Liontrust Asset Management PLCCompany3,069US$54.32
29 Oct 25SellUS$17,440JPMorgan Chase & Co.Company321US$54.33
29 Oct 25SellUS$73,000Bank of America CorporationCompany1,343US$54.36
29 Oct 25SellUS$752,614BNP Paribas SACompany13,846US$54.36
29 Oct 25SellUS$2,127,441Barclays Bank PlcCompany39,139US$54.36
29 Oct 25SellUS$6,305,695Jefferies Group LLCCompany116,029US$54.35
29 Oct 25SellUS$469,613BlackRock, Inc.Company8,648US$54.30
28 Oct 25BuyUS$109JPMorgan Chase & Co.Company2US$54.49
28 Oct 25BuyUS$613,305BNP Paribas SACompany11,253US$54.52
28 Oct 25BuyUS$1,891,150Barclays Bank PlcCompany34,674US$54.54
28 Oct 25BuyUS$2,519,077Jefferies Group LLCCompany46,232US$54.49
28 Oct 25BuyUS$113,249Société Générale Société anonymeCompany2,078US$54.54
28 Oct 25BuyUS$41,411The Vanguard Group, Inc.Company760US$54.49
28 Oct 25SellUS$106,848Legal & General Investment Management LimitedCompany1,960US$54.51
28 Oct 25SellUS$109JPMorgan Chase & Co.Company2US$54.49
28 Oct 25SellUS$316,957BNP Paribas SACompany5,817US$54.51
28 Oct 25SellUS$2,275,874Jefferies Group LLCCompany41,739US$54.53
28 Oct 25SellUS$1,308Bank of America CorporationCompany24US$54.49
28 Oct 25SellUS$31,603Société Générale Société anonymeCompany580US$54.49
28 Oct 25SellUS$288,500Liontrust Asset Management PLCCompany5,293US$54.51
27 Oct 25BuyUS$266,270Société Générale Société anonymeCompany4,869US$54.76
27 Oct 25BuyUS$1,290,647Barclays Bank PlcCompany23,573US$54.75
27 Oct 25BuyUS$26,952,501BNP Paribas SACompany492,175US$54.76
27 Oct 25BuyUS$43,836Bank of America CorporationCompany801US$54.73
27 Oct 25BuyUS$12,358JPMorgan Chase & Co.Company226US$54.68
27 Oct 25BuyUS$1,916State Street Investment ManagementCompany35US$54.75
27 Oct 25BuyUS$762,546Jefferies Group LLCCompany13,945US$54.68
27 Oct 25BuyUS$349,913BlackRock, Inc.Company6,399US$54.68
27 Oct 25BuyUS$1,282,661UBS Asset Management AGCompany23,438US$54.73
27 Oct 25SellUS$115,658Société Générale Société anonymeCompany2,115US$54.76
27 Oct 25SellUS$511,248Barclays Bank PlcCompany9,339US$54.74
27 Oct 25SellUS$176,626BNP Paribas SACompany3,230US$54.73
27 Oct 25SellUS$17,952Bank of America CorporationCompany328US$54.73
27 Oct 25SellUS$12,358JPMorgan Chase & Co.Company226US$54.68
27 Oct 25SellUS$4,514,306Jefferies Group LLCCompany82,484US$54.74
27 Oct 25SellUS$463,988BlackRock, Inc.Company8,481US$54.71
27 Oct 25SellUS$21,248The Vanguard Group, Inc.Company388US$54.76
27 Oct 25SellUS$1,368,393Norges Bank Investment ManagementCompany25,000US$54.74
24 Oct 25BuyUS$63,844Société Générale Société anonymeCompany1,169US$54.66
24 Oct 25BuyUS$251,901BNP Paribas SACompany4,610US$54.65
24 Oct 25BuyUS$14,289,619Jefferies Group LLCCompany261,960US$54.58
24 Oct 25BuyUS$164JPMorgan Chase & Co.Company3US$54.66
24 Oct 25BuyUS$3,868,142Barclays Bank PlcCompany70,739US$54.68
24 Oct 25BuyUS$5,894BlackRock, Inc.Company108US$54.58
24 Oct 25BuyUS$35,692The Vanguard Group, Inc.Company654US$54.58
24 Oct 25SellUS$82,995Legal & General Investment Management LimitedCompany1,520US$54.60
24 Oct 25SellUS$14,070,333Société Générale Société anonymeCompany257,940US$54.68
24 Oct 25SellUS$321,942BNP Paribas SACompany5,899US$54.63
24 Oct 25SellUS$895,255Jefferies Group LLCCompany16,388US$54.63
24 Oct 25SellUS$164JPMorgan Chase & Co.Company3US$54.66
24 Oct 25SellUS$2,625,804Barclays Bank PlcCompany48,043US$54.66
24 Oct 25SellUS$18,992Bank of America CorporationCompany348US$54.58
24 Oct 25SellUS$61,234BlackRock, Inc.Company1,122US$54.58
24 Oct 25SellUS$37,166Liontrust Asset Management PLCCompany680US$54.66
23 Oct 25BuyUS$58,427Société Générale Société anonymeCompany1,068US$54.73
23 Oct 25BuyUS$10,771JPMorgan Chase & Co.Company197US$54.67
23 Oct 25BuyUS$78,785Bank of America CorporationCompany1,441US$54.67
23 Oct 25BuyUS$7,217JPMorgan Chase & Co.Company132US$54.67
23 Oct 25BuyUS$4,002,187Barclays Bank PlcCompany73,155US$54.71
23 Oct 25BuyUS$4,038,451Jefferies Group LLCCompany73,913US$54.67
23 Oct 25BuyUS$2,380,356BNP Paribas SACompany43,516US$54.70
23 Oct 25BuyUS$27,118BlackRock, Inc.Company496US$54.67
23 Oct 25BuyUS$37,406The Vanguard Group, Inc.Company684US$54.69
23 Oct 25SellUS$27,381Société Générale Société anonymeCompany501US$54.67
23 Oct 25SellUS$10,771JPMorgan Chase & Co.Company197US$54.67
23 Oct 25SellUS$7,217JPMorgan Chase & Co.Company132US$54.67
23 Oct 25SellUS$7,419,809Jefferies Group LLCCompany135,713US$54.70
23 Oct 25SellUS$2,311,324BNP Paribas SACompany42,254US$54.70
23 Oct 25SellUS$3,062BlackRock, Inc.Company56US$54.67
23 Oct 25SellUS$109,293The Vanguard Group, Inc.Company1,999US$54.67
23 Oct 25SellUS$339,758Liontrust Asset Management PLCCompany6,217US$54.65
22 Oct 25BuyUS$6,512,396Barclays Bank PlcCompany118,649US$54.89
22 Oct 25BuyUS$16,565,298BNP Paribas SACompany302,088US$54.87
22 Oct 25BuyUS$41,410Société Générale Société anonymeCompany755US$54.86
22 Oct 25BuyUS$5,510,746Jefferies Group LLCCompany100,400US$54.89
22 Oct 25BuyUS$12,393JPMorgan Chase & Co.Company226US$54.83
22 Oct 25BuyUS$205,684The Vanguard Group, Inc.Company3,751US$54.83
22 Oct 25SellUS$2,691,226Wellington Management Group LLPCompany49,079US$54.83
22 Oct 25SellUS$121,290Legal & General Investment Management LimitedCompany2,212US$54.83
22 Oct 25SellUS$3,566,562Barclays Bank PlcCompany64,979US$54.89
22 Oct 25SellUS$2,400,158BNP Paribas SACompany43,771US$54.83
22 Oct 25SellUS$38,981Société Générale Société anonymeCompany711US$54.84
22 Oct 25SellUS$5,836,782Jefferies Group LLCCompany106,400US$54.86
22 Oct 25SellUS$31,146Bank of America CorporationCompany568US$54.83
22 Oct 25SellUS$12,393JPMorgan Chase & Co.Company226US$54.83
22 Oct 25SellUS$46,390State Street Investment ManagementCompany846US$54.83
22 Oct 25SellUS$392,615The Vanguard Group, Inc.Company7,160US$54.83
21 Oct 25BuyUS$1,209JPMorgan Chase & Co.Company22US$54.94
21 Oct 25BuyUS$110JPMorgan Chase & Co.Company2US$54.97
21 Oct 25BuyUS$3,014,168Barclays Bank PlcCompany54,807US$55.00
21 Oct 25BuyUS$8,662,090Jefferies Group LLCCompany157,632US$55.02
21 Oct 25BuyUS$739,772BlackRock, Inc.Company13,457US$54.97
21 Oct 25BuyUS$409,649BNP Paribas SACompany7,453US$54.97
21 Oct 25BuyUS$37,814Société Générale Société anonymeCompany688US$55.00
21 Oct 25SellUS$1,209JPMorgan Chase & Co.Company22US$54.94
21 Oct 25SellUS$110JPMorgan Chase & Co.Company2US$54.97
21 Oct 25SellUS$665,379Barclays Bank PlcCompany12,102US$54.98
21 Oct 25SellUS$1,534,060Jefferies Group LLCCompany27,904US$55.02
21 Oct 25SellUS$360,599BNP Paribas SACompany6,563US$54.95
21 Oct 25SellUS$1,430,518Société Générale Société anonymeCompany26,037US$54.96
21 Oct 25SellUS$3,639,626UBS Asset Management AGCompany66,238US$54.95
20 Oct 25BuyUS$7,660,565Jefferies Group LLCCompany139,040US$55.10
20 Oct 25BuyUS$243,060BNP Paribas SACompany4,412US$55.10
20 Oct 25BuyUS$4,020JPMorgan Chase & Co.Company73US$55.07
20 Oct 25BuyUS$3,199,595Barclays Bank PlcCompany58,069US$55.10
20 Oct 25BuyUS$0Société Générale Société anonymeCompany1,305US$55.10
20 Oct 25BuyUS$48,319BlackRock, Inc.Company877US$55.10
20 Oct 25BuyUS$3,304State Street Investment ManagementCompany60US$55.07
20 Oct 25SellUS$140,261Legal & General Investment Management LimitedCompany2,547US$55.07
20 Oct 25SellUS$6,740,217Jefferies Group LLCCompany122,276US$55.12
20 Oct 25SellUS$259,446BNP Paribas SACompany4,709US$55.10
20 Oct 25SellUS$4,022JPMorgan Chase & Co.Company73US$55.10
20 Oct 25SellUS$5,429,062Barclays Bank PlcCompany98,538US$55.10
20 Oct 25SellUS$35,647Société Générale Société anonymeCompany647US$55.10
20 Oct 25SellUS$315,172BlackRock, Inc.Company5,722US$55.10
17 Oct 25BuyUS$87,624JPMorgan Chase & Co.Company1,596US$54.90
17 Oct 25BuyUS$3,201,131Barclays Bank PlcCompany58,235US$54.97
17 Oct 25BuyUS$118,011Bank of America CorporationCompany2,150US$54.89
17 Oct 25BuyUS$7,245JPMorgan Chase & Co.Company132US$54.89
17 Oct 25BuyUS$392,658BNP Paribas SACompany7,147US$54.96
17 Oct 25BuyUS$234,266BlackRock, Inc.Company4,265US$54.94
17 Oct 25BuyUS$114,611Société Générale Société anonymeCompany2,085US$54.97
17 Oct 25BuyUS$234,266BlackRock, Inc.Company4,265US$54.94
17 Oct 25BuyUS$87,624JPMorgan Chase & Co.Company1,596US$54.90
17 Oct 25BuyUS$7,245JPMorgan Chase & Co.Company132US$54.89
17 Oct 25BuyUS$392,658BNP Paribas SACompany7,147US$54.96
17 Oct 25BuyUS$118,011Bank of America CorporationCompany2,150US$54.89
17 Oct 25BuyUS$114,611Société Générale Société anonymeCompany2,085US$54.97
17 Oct 25SellUS$85,242Legal & General Investment Management LimitedCompany1,553US$54.89
17 Oct 25SellUS$87,650JPMorgan Chase & Co.Company1,596US$54.92
17 Oct 25SellUS$7,307,000Barclays Bank PlcCompany132,929US$54.97
17 Oct 25SellUS$118,011Bank of America CorporationCompany2,150US$54.89
17 Oct 25SellUS$7,245JPMorgan Chase & Co.Company132US$54.89
17 Oct 25SellUS$458,804BNP Paribas SACompany8,358US$54.94
17 Oct 25SellUS$317,282Société Générale Société anonymeCompany5,772US$54.97
17 Oct 25SellUS$87,650JPMorgan Chase & Co.Company1,596US$54.92
17 Oct 25SellUS$7,245JPMorgan Chase & Co.Company132US$54.89
17 Oct 25SellUS$458,804BNP Paribas SACompany8,358US$54.94
17 Oct 25SellUS$118,011Bank of America CorporationCompany2,150US$54.89
17 Oct 25SellUS$317,282Société Générale Société anonymeCompany5,772US$54.97
17 Oct 25SellUS$528,060Liontrust Asset Management PLCCompany9,615US$54.92
16 Oct 25BuyUS$6,372,175Barclays Bank PlcCompany115,407US$55.21
16 Oct 25BuyUS$4,675,270BNP Paribas SACompany84,674US$55.21
16 Oct 25BuyUS$844,844Société Générale Société anonymeCompany15,301US$55.21
16 Oct 25BuyUS$20,257State Street Investment ManagementCompany367US$55.20
16 Oct 25BuyUS$29,861UBS Asset Management AGCompany541US$55.20
16 Oct 25BuyUS$179,850The Vanguard Group, Inc.Company3,264US$55.10
16 Oct 25SellUS$83,432Legal & General Investment Management LimitedCompany1,516US$55.03
16 Oct 25SellUS$1,930,507Barclays Bank PlcCompany34,976US$55.20
16 Oct 25SellUS$754,629BNP Paribas SACompany13,672US$55.20
16 Oct 25SellUS$1,125,476Société Générale Société anonymeCompany20,371US$55.25
16 Oct 25SellUS$39,964Liontrust Asset Management PLCCompany726US$55.05
15 Oct 25BuyUS$4,948,120Barclays Bank PlcCompany89,874US$55.06
15 Oct 25BuyUS$32,405BlackRock, Inc.Company589US$55.06
15 Oct 25BuyUS$47,904The Vanguard Group, Inc.Company872US$54.94
15 Oct 25SellUS$930,009BNP Paribas SACompany16,892US$55.06
14 Oct 25BuyUS$34,968BlackRock, Inc.Company642US$54.47
14 Oct 25BuyUS$6,603,069Société Générale Société anonymeCompany121,208US$54.48
14 Oct 25BuyUS$14,434UBS Asset Management AGCompany265US$54.47
14 Oct 25SellUS$28,826Legal & General Investment Management LimitedCompany530US$54.39
14 Oct 25SellUS$1,500,739BNP Paribas SACompany27,552US$54.47
14 Oct 25SellUS$1,625,474Société Générale Société anonymeCompany29,842US$54.47
14 Oct 25SellUS$5,778,215Barclays Bank PlcCompany106,082US$54.47
14 Oct 25SellUS$75,930State Street Investment ManagementCompany1,394US$54.47
13 Oct 25BuyUS$15,404BlackRock, Inc.Company282US$54.62
13 Oct 25BuyUS$517,707BNP Paribas SACompany9,476US$54.63
13 Oct 25BuyUS$546JPMorgan Chase & Co.Company10US$54.57
13 Oct 25BuyUS$362,885State Street Investment ManagementCompany6,650US$54.57
13 Oct 25BuyUS$143,985Société Générale Société anonymeCompany2,636US$54.62
13 Oct 25SellUS$176,922BNP Paribas SACompany3,239US$54.62
13 Oct 25SellUS$546JPMorgan Chase & Co.Company10US$54.57
13 Oct 25SellUS$3,094,672Barclays Bank PlcCompany56,559US$54.72
13 Oct 25SellUS$336,396Société Générale Société anonymeCompany6,159US$54.62
10 Oct 25BuyUS$10,060,948Barclays Bank PlcCompany184,077US$54.66
10 Oct 25BuyUS$1,530BlackRock, Inc.Company28US$54.63
10 Oct 25BuyUS$1,079,296Société Générale Société anonymeCompany19,747US$54.66
10 Oct 25BuyUS$2,497,515BNP Paribas SACompany45,695US$54.66
10 Oct 25BuyUS$10,835,402Jefferies Group LLCCompany198,295US$54.64
10 Oct 25BuyUS$14,477UBS Asset Management AGCompany265US$54.63
10 Oct 25SellUS$9,081,001Barclays Bank PlcCompany166,181US$54.65
10 Oct 25SellUS$68,871BlackRock, Inc.Company1,261US$54.62
10 Oct 25SellUS$1,508,265Société Générale Société anonymeCompany27,609US$54.63
09 Oct 25BuyUS$5,343,762Barclays Bank PlcCompany98,143US$54.45
09 Oct 25BuyUS$12,281JPMorgan Chase & Co.Company226US$54.34
09 Oct 25BuyUS$27,715BlackRock, Inc.Company510US$54.34
09 Oct 25BuyUS$24,652Société Générale Société anonymeCompany453US$54.43
09 Oct 25BuyUS$172,784BNP Paribas SACompany3,179US$54.42
09 Oct 25BuyUS$5,135,061Jefferies Group LLCCompany94,287US$54.46
09 Oct 25SellUS$80,481Legal & General Investment Management LimitedCompany1,481US$54.34
09 Oct 25SellUS$1,410,313The Bank of Nova ScotiaCompany25,927US$54.40
09 Oct 25SellUS$12,281JPMorgan Chase & Co.Company226US$54.34
09 Oct 25SellUS$86,241Bank of America CorporationCompany1,587US$54.34
09 Oct 25SellUS$1,973,771Société Générale Société anonymeCompany36,300US$54.44
09 Oct 25SellUS$109,554BNP Paribas SACompany2,016US$54.34
09 Oct 25SellUS$3,063,161Jefferies Group LLCCompany56,260US$54.45
08 Oct 25BuyUS$127,118BNP Paribas SACompany2,317US$54.92
08 Oct 25BuyUS$5,000State Street Investment ManagementCompany91US$54.95
08 Oct 25BuyUS$2,746,842Barclays Bank PlcCompany50,045US$54.89
08 Oct 25BuyUS$6,033JPMorgan Chase & Co.Company110US$54.84
08 Oct 25BuyUS$40,702Société Générale Société anonymeCompany742US$54.90
08 Oct 25BuyUS$8,172JPMorgan Chase & Co.Company149US$54.84
08 Oct 25SellUS$163,184BNP Paribas SACompany2,976US$54.88
08 Oct 25SellUS$366,583BlackRock, Inc.Company6,681US$54.87
08 Oct 25SellUS$7,045,890Barclays Bank PlcCompany128,346US$54.90
08 Oct 25SellUS$6,033JPMorgan Chase & Co.Company110US$54.84
08 Oct 25SellUS$19,478Société Générale Société anonymeCompany355US$54.92
08 Oct 25SellUS$8,171JPMorgan Chase & Co.Company149US$54.84
07 Oct 25BuyUS$91,304BlackRock, Inc.Company1,658US$55.07
07 Oct 25BuyUS$680,636Société Générale Société anonymeCompany12,369US$55.08
07 Oct 25BuyUS$1,035,717BNP Paribas SACompany18,804US$55.08
07 Oct 25BuyUS$4,155,254Columbus Point LLPCompany75,456US$55.07
07 Oct 25BuyUS$8,044,141Barclays Bank PlcCompany146,075US$55.07
07 Oct 25BuyUS$5,782JPMorgan Chase & Co.Company105US$55.07
07 Oct 25SellUS$709,779BlackRock, Inc.Company12,889US$55.07
07 Oct 25SellUS$2,772,118Société Générale Société anonymeCompany50,436US$55.07
07 Oct 25SellUS$48,846BNP Paribas SACompany887US$55.07
07 Oct 25SellUS$4,155,254Columbus Point LLPCompany75,456US$55.07
07 Oct 25SellUS$11,764,890Barclays Bank PlcCompany213,598US$55.08
07 Oct 25SellUS$5,782JPMorgan Chase & Co.Company105US$55.07
06 Oct 25BuyUS$207,425Société Générale Société anonymeCompany3,767US$55.06
06 Oct 25BuyUS$8,745JPMorgan Chase & Co.Company159US$55.00
06 Oct 25BuyUS$8,336,882BNP Paribas SACompany151,435US$55.05
06 Oct 25BuyUS$10,782,371Barclays Bank PlcCompany195,856US$55.05
06 Oct 25BuyUS$128,650Liontrust Asset Management PLCCompany2,338US$55.03
06 Oct 25SellUS$98,049Société Générale Société anonymeCompany1,781US$55.05
06 Oct 25SellUS$8,745JPMorgan Chase & Co.Company159US$55.00
06 Oct 25SellUS$2,853,043BNP Paribas SACompany51,824US$55.05
06 Oct 25SellUS$12,772Bank of America CorporationCompany232US$55.05
06 Oct 25SellUS$445,212BlackRock, Inc.Company8,093US$55.01
03 Oct 25BuyUS$228,357Société Générale Société anonymeCompany4,151US$55.01
03 Oct 25BuyUS$49,619JPMorgan Chase & Co.Company902US$55.01
03 Oct 25BuyUS$14,578Bank of America CorporationCompany265US$55.01
03 Oct 25BuyUS$16,351State Street Investment ManagementCompany297US$55.05
03 Oct 25BuyUS$2,752,512BNP Paribas SACompany50,026US$55.02
03 Oct 25SellUS$1,322,924Barclays Bank PlcCompany24,043US$55.02
03 Oct 25SellUS$49,619JPMorgan Chase & Co.Company902US$55.01
03 Oct 25SellUS$14,578Bank of America CorporationCompany265US$55.01
03 Oct 25SellUS$50,664Legal & General Investment Management LimitedCompany921US$55.01
03 Oct 25SellUS$18,978BlackRock, Inc.Company345US$55.01
03 Oct 25SellUS$167,670BNP Paribas SACompany3,048US$55.01
02 Oct 25BuyUS$6,879,843Barclays Bank PlcCompany125,597US$54.78
02 Oct 25BuyUS$14,700Bank of America CorporationCompany269US$54.65
02 Oct 25BuyUS$1,690,686Jefferies Group LLCCompany30,862US$54.80
02 Oct 25BuyUS$834,455BNP Paribas SACompany15,247US$54.73
02 Oct 25BuyUS$7,772Wellington Management Group LLPCompany142US$54.73
02 Oct 25BuyUS$270,266Société Générale Société anonymeCompany4,931US$54.81
02 Oct 25BuyUS$7,214State Street Investment ManagementCompany132US$54.65
02 Oct 25SellUS$1,550,006Barclays Bank PlcCompany28,266US$54.84
02 Oct 25SellUS$14,700Bank of America CorporationCompany269US$54.65
02 Oct 25SellUS$1,589,395Jefferies Group LLCCompany28,995US$54.82
02 Oct 25SellUS$8,671,837BNP Paribas SACompany158,295US$54.78
02 Oct 25SellUS$2,091,766Wellington Management Group LLPCompany38,274US$54.66
02 Oct 25SellUS$69,204Société Générale Société anonymeCompany1,262US$54.84
02 Oct 25SellUS$450,869BlackRock, Inc.Company8,248US$54.69
02 Oct 25SellUS$38,929Liontrust Asset Management PLCCompany712US$54.68
01 Oct 25BuyUS$2,972,989Barclays Bank PlcCompany53,678US$55.39
01 Oct 25BuyUS$96,814Bank of America CorporationCompany1,748US$55.39
01 Oct 25BuyUS$2,808,251Jefferies Group LLCCompany50,867US$55.24
01 Oct 25SellUS$7,734,148Wellington Management Group LLPCompany140,029US$55.27
01 Oct 25SellUS$72,426BlackRock, Inc.Company1,310US$55.39
01 Oct 25SellUS$999,433Barclays Bank PlcCompany18,045US$55.39
01 Oct 25SellUS$1,637,365BNP Paribas SACompany29,563US$55.39
01 Oct 25SellUS$440,128The Bank of Nova ScotiaCompany7,966US$55.25
01 Oct 25SellUS$184,046Bank of America CorporationCompany3,323US$55.39
01 Oct 25SellUS$2,808,968Jefferies Group LLCCompany50,867US$55.25
30 Sep 25BuyUS$12,180Wellington Management Group LLPCompany221US$55.11
30 Sep 25BuyUS$52,127Legal & General Investment Management LimitedCompany947US$55.04
30 Sep 25BuyUS$15,046JPMorgan Chase & Co.Company273US$55.11
30 Sep 25BuyUS$25,126Bank of America CorporationCompany457US$54.98
30 Sep 25BuyUS$4,946,079Barclays Bank PlcCompany89,746US$55.11
30 Sep 25BuyUS$564,197BNP Paribas SACompany10,257US$55.11
30 Sep 25BuyUS$139,268BlackRock, Inc.Company2,527US$55.11
30 Sep 25BuyUS$6,503State Street Investment ManagementCompany118US$55.11
30 Sep 25BuyUS$5,648,453Jefferies Group LLCCompany102,689US$55.03
30 Sep 25BuyUS$322,599UBS Asset Management AGCompany5,860US$55.11
30 Sep 25SellUS$15,046JPMorgan Chase & Co.Company273US$55.11
30 Sep 25SellUS$73,630Bank of America CorporationCompany1,336US$55.11
30 Sep 25SellUS$3,210,603Barclays Bank PlcCompany58,256US$55.11
30 Sep 25SellUS$1,116,274BNP Paribas SACompany20,286US$55.11
30 Sep 25SellUS$2,376,997BlackRock, Inc.Company43,213US$55.11
30 Sep 25SellUS$311,328State Street Investment ManagementCompany5,649US$55.11
30 Sep 25SellUS$5,497,585Jefferies Group LLCCompany99,936US$55.03
29 Sep 25BuyUS$2,799,666Jefferies Group LLCCompany50,958US$54.98
29 Sep 25BuyUS$1,251,746Société Générale Société anonymeCompany22,767US$54.98
29 Sep 25BuyUS$8,066,728BNP Paribas SACompany146,810US$54.95
29 Sep 25BuyUS$13,735,745Barclays Bank PlcCompany249,660US$55.02
29 Sep 25BuyUS$706,405BlackRock, Inc.Company12,861US$54.93
29 Sep 25SellUS$33,285Legal & General Investment Management LimitedCompany606US$54.93
29 Sep 25SellUS$2,800,907Jefferies Group LLCCompany50,958US$54.98
29 Sep 25SellUS$143,107Société Générale Société anonymeCompany2,605US$54.94
29 Sep 25SellUS$118,879BNP Paribas SACompany2,164US$54.94
29 Sep 25SellUS$10,711Bank of America CorporationCompany195US$54.93
29 Sep 25SellUS$3,799,786Barclays Bank PlcCompany69,118US$54.98
29 Sep 25SellUS$45,276,665UBS Asset Management AGCompany823,976US$54.95
26 Sep 25BuyUS$14,795JPMorgan Chase & Co.Company270US$54.79
26 Sep 25BuyUS$6,581,947BNP Paribas SACompany119,885US$54.90
26 Sep 25BuyUS$18,924,094Barclays Bank PlcCompany344,856US$54.88
26 Sep 25BuyUS$41,890Société Générale Société anonymeCompany763US$54.90
26 Sep 25BuyUS$4,756,944Jefferies Group LLCCompany86,739US$54.85
26 Sep 25BuyUS$82,119JPMorgan Chase & Co.Company1,498US$54.82
26 Sep 25SellUS$26,302State Street Investment ManagementCompany480US$54.79
26 Sep 25SellUS$131,234BlackRock, Inc.Company2,395US$54.79
26 Sep 25SellUS$14,795JPMorgan Chase & Co.Company270US$54.79
26 Sep 25SellUS$423,486BNP Paribas SACompany7,721US$54.85
26 Sep 25SellUS$14,294,096Barclays Bank PlcCompany260,483US$54.88
26 Sep 25SellUS$172,743Société Générale Société anonymeCompany3,151US$54.82
26 Sep 25SellUS$15,221,714Jefferies Group LLCCompany277,236US$54.93
26 Sep 25SellUS$82,117JPMorgan Chase & Co.Company1,498US$54.82
25 Sep 25BuyUS$1,964JPMorgan Chase & Co.Company36US$54.57
25 Sep 25BuyUS$152,723Société Générale Société anonymeCompany2,796US$54.62
25 Sep 25BuyUS$11,932,282BNP Paribas SACompany218,557US$54.60
25 Sep 25BuyUS$727,489Jefferies Group LLCCompany13,333US$54.62
25 Sep 25BuyUS$37,052State Street Investment ManagementCompany679US$54.57
25 Sep 25BuyUS$15,622,684Barclays Bank PlcCompany286,015US$54.62
25 Sep 25BuyUS$109JPMorgan Chase & Co.Company2US$54.54
25 Sep 25SellUS$91,641Legal & General Investment Management LimitedCompany1,680US$54.55
25 Sep 25SellUS$1,964JPMorgan Chase & Co.Company36US$54.57
25 Sep 25SellUS$91,209Société Générale Société anonymeCompany1,669US$54.65
25 Sep 25SellUS$7,313,599BNP Paribas SACompany134,026US$54.57
25 Sep 25SellUS$727,843Jefferies Group LLCCompany13,333US$54.65
25 Sep 25SellUS$1,023,355The Bank of Nova ScotiaCompany18,749US$54.58
25 Sep 25SellUS$15,891,355Barclays Bank PlcCompany291,076US$54.60
25 Sep 25SellUS$109JPMorgan Chase & Co.Company2US$54.55
24 Sep 25BuyUS$58,231JPMorgan Chase & Co.Company1,060US$54.93
24 Sep 25BuyUS$37,337Wellington Management Group LLPCompany679US$54.99
24 Sep 25BuyUS$3,348,449Jefferies Group LLCCompany60,864US$55.02
24 Sep 25BuyUS$33,000,065Barclays Bank PlcCompany599,584US$55.04
24 Sep 25BuyUS$5,421,700BNP Paribas SACompany98,549US$55.02
24 Sep 25BuyUS$40,836Société Générale Société anonymeCompany743US$54.99
24 Sep 25BuyUS$16,370BlackRock, Inc.Company298US$54.93
24 Sep 25BuyUS$36,806State Street Investment ManagementCompany670US$54.93
24 Sep 25SellUS$58,231JPMorgan Chase & Co.Company1,060US$54.93
24 Sep 25SellUS$24,953Legal & General Investment Management LimitedCompany454US$54.96
24 Sep 25SellUS$2,297,107Jefferies Group LLCCompany41,754US$55.02
24 Sep 25SellUS$1,868Bank of America CorporationCompany34US$54.93
24 Sep 25SellUS$26,490,975Barclays Bank PlcCompany481,756US$54.99
24 Sep 25SellUS$1,945,935BNP Paribas SACompany35,385US$54.99
24 Sep 25SellUS$63,185Société Générale Société anonymeCompany1,150US$54.99
24 Sep 25SellUS$292,349BlackRock, Inc.Company5,321US$54.96
24 Sep 25SellUS$63,340State Street Investment ManagementCompany1,153US$54.93
23 Sep 25BuyUS$18,725Legal & General Investment Management LimitedCompany339US$55.24
23 Sep 25BuyUS$24,188Société Générale Société anonymeCompany438US$55.25
23 Sep 25BuyUS$2,957,770BNP Paribas SACompany53,521US$55.26
23 Sep 25BuyUS$26,082,235Barclays Bank PlcCompany471,641US$55.30
23 Sep 25BuyUS$607Bank of America CorporationCompany11US$55.22
23 Sep 25BuyUS$7,013JPMorgan Chase & Co.Company127US$55.22
23 Sep 25BuyUS$16,235State Street Investment ManagementCompany294US$55.22
23 Sep 25BuyUS$10,657BlackRock, Inc.Company193US$55.22
23 Sep 25BuyUS$3,327,076Jefferies Group LLCCompany60,163US$55.30
23 Sep 25BuyUS$50,305UBS Asset Management AGCompany911US$55.22
23 Sep 25SellUS$28,942Legal & General Investment Management LimitedCompany524US$55.23
23 Sep 25SellUS$41,256Société Générale Société anonymeCompany747US$55.27
23 Sep 25SellUS$2,820,274BNP Paribas SACompany51,033US$55.26
23 Sep 25SellUS$4,430,774Barclays Bank PlcCompany80,121US$55.30
23 Sep 25SellUS$39,537Bank of America CorporationCompany716US$55.22
23 Sep 25SellUS$7,013JPMorgan Chase & Co.Company127US$55.22
23 Sep 25SellUS$396,811BlackRock, Inc.Company7,186US$55.22
23 Sep 25SellUS$3,384,030Jefferies Group LLCCompany61,163US$55.33
23 Sep 25SellUS$15,458,029UBS Asset Management AGCompany279,866US$55.25
22 Sep 25BuyUS$4,097,425BNP Paribas SACompany74,159US$55.25
22 Sep 25BuyUS$1,207,509Société Générale Société anonymeCompany21,844US$55.28
22 Sep 25BuyUS$499,784Jefferies Group LLCCompany9,050US$55.22
22 Sep 25BuyUS$8,220BlackRock, Inc.Company149US$55.17
22 Sep 25BuyUS$2,428JPMorgan Chase & Co.Company44US$55.17
22 Sep 25BuyUS$16,203,780Barclays Bank PlcCompany293,251US$55.26
22 Sep 25BuyUS$1,434JPMorgan Chase & Co.Company26US$55.17
22 Sep 25SellUS$7,344,365Wellington Management Group LLPCompany133,064US$55.19
22 Sep 25SellUS$1,139,451BNP Paribas SACompany20,641US$55.20
22 Sep 25SellUS$168,932Société Générale Société anonymeCompany3,056US$55.28
22 Sep 25SellUS$19,458Bank of America CorporationCompany352US$55.28
22 Sep 25SellUS$500,034Jefferies Group LLCCompany9,050US$55.25
22 Sep 25SellUS$2,428JPMorgan Chase & Co.Company44US$55.17
22 Sep 25SellUS$11,135,463Barclays Bank PlcCompany201,639US$55.22
22 Sep 25SellUS$294,170UBS Asset Management AGCompany5,332US$55.17
19 Sep 25BuyUS$155,575Société Générale Société anonymeCompany2,821US$55.15
19 Sep 25BuyUS$19,302JPMorgan Chase & Co.Company350US$55.15
19 Sep 25BuyUS$95,904Bank of America CorporationCompany1,739US$55.15
19 Sep 25BuyUS$23,495,636Barclays Bank PlcCompany425,644US$55.20
19 Sep 25BuyUS$221,673Legal & General Investment Management LimitedCompany4,020US$55.15
19 Sep 25BuyUS$9,912,922BNP Paribas SACompany179,712US$55.16
19 Sep 25BuyUS$4,653,720Jefferies Group LLCCompany84,515US$55.10
19 Sep 25BuyUS$318,816State Street Investment ManagementCompany5,781US$55.15
19 Sep 25BuyUS$80,021BlackRock, Inc.Company1,451US$55.15
19 Sep 25BuyUS$1,158JPMorgan Chase & Co.Company21US$55.15
19 Sep 25SellUS$164,953Société Générale Société anonymeCompany2,991US$55.15
19 Sep 25SellUS$19,302JPMorgan Chase & Co.Company350US$55.15
19 Sep 25SellUS$1,051,029The Bank of Nova ScotiaCompany19,058US$55.15
19 Sep 25SellUS$95,904Bank of America CorporationCompany1,739US$55.15
19 Sep 25SellUS$11,556,802Barclays Bank PlcCompany209,556US$55.15
19 Sep 25SellUS$86,143Legal & General Investment Management LimitedCompany1,562US$55.15
19 Sep 25SellUS$4,914,161BNP Paribas SACompany89,107US$55.15
19 Sep 25SellUS$5,257,572Jefferies Group LLCCompany95,472US$55.15
19 Sep 25SellUS$2,105,754BlackRock, Inc.Company38,183US$55.15
19 Sep 25SellUS$1,158JPMorgan Chase & Co.Company21US$55.15
19 Sep 25SellUS$54,895,374UBS Asset Management AGCompany996,851US$55.15
18 Sep 25BuyUS$11,077,524The Bank of Nova ScotiaCompany200,000US$55.39
18 Sep 25BuyUS$16,944,928Jefferies Group LLCCompany306,220US$55.44
18 Sep 25BuyUS$444JPMorgan Chase & Co.Company8US$55.44
18 Sep 25BuyUS$11,977,054Barclays Bank PlcCompany215,679US$55.53
18 Sep 25BuyUS$366,453Société Générale Société anonymeCompany6,600US$55.52
18 Sep 25BuyUS$59,845,316BNP Paribas SACompany1,077,381US$55.55
18 Sep 25BuyUS$131,508State Street Investment ManagementCompany2,372US$55.44
18 Sep 25BuyUS$278JPMorgan Chase & Co.Company5US$55.55
18 Sep 25SellUS$59,518The Bank of Nova ScotiaCompany1,073US$55.47
18 Sep 25SellUS$6,895,463Jefferies Group LLCCompany124,305US$55.60
18 Sep 25SellUS$116,151Bank of America CorporationCompany2,095US$55.44
18 Sep 25SellUS$444JPMorgan Chase & Co.Company8US$55.44
18 Sep 25SellUS$4,106,059Barclays Bank PlcCompany73,844US$55.60
18 Sep 25SellUS$454,564Société Générale Société anonymeCompany8,163US$55.69
18 Sep 25SellUS$1,405,033BNP Paribas SACompany25,293US$55.55
18 Sep 25SellUS$70,577BlackRock, Inc.Company1,273US$55.44
18 Sep 25SellUS$278JPMorgan Chase & Co.Company5US$55.55
17 Sep 25BuyUS$29,489JPMorgan Chase & Co.Company528US$55.85
17 Sep 25BuyUS$2,886,044BNP Paribas SACompany51,663US$55.86
17 Sep 25BuyUS$7,774,718Barclays Bank PlcCompany139,003US$55.93
17 Sep 25BuyUS$225,192BlackRock, Inc.Company4,032US$55.85
17 Sep 25BuyUS$3,910,115Jefferies Group LLCCompany69,968US$55.90
17 Sep 25SellUS$29,489JPMorgan Chase & Co.Company528US$55.85
17 Sep 25SellUS$25,133Wellington Management Group LLPCompany450US$55.85
17 Sep 25SellUS$8,439,205BNP Paribas SACompany150,957US$55.90
17 Sep 25SellUS$428,531,746Advent International, L.P.Company7,691,714US$55.71
17 Sep 25SellUS$7,599,628Barclays Bank PlcCompany135,939US$55.90
17 Sep 25SellUS$22,563BlackRock, Inc.Company404US$55.85
17 Sep 25SellUS$42,055Bank of America CorporationCompany753US$55.85
17 Sep 25SellUS$4,065,797Jefferies Group LLCCompany72,741US$55.92
16 Sep 25BuyUS$74,329Bank of America CorporationCompany1,331US$55.84
16 Sep 25BuyUS$6,284,730Barclays Bank PlcCompany112,485US$55.87
16 Sep 25BuyUS$221,311JPMorgan Chase & Co.Company3,963US$55.84
16 Sep 25BuyUS$470,049BNP Paribas SACompany8,413US$55.87
16 Sep 25BuyUS$794,038Société Générale Société anonymeCompany14,216US$55.86
16 Sep 25BuyUS$2,830,925Jefferies Group LLCCompany50,718US$55.82
16 Sep 25SellUS$206,965Legal & General Investment Management LimitedCompany3,707US$55.83
16 Sep 25SellUS$74,329Bank of America CorporationCompany1,331US$55.84
16 Sep 25SellUS$7,518,121Barclays Bank PlcCompany134,497US$55.90
16 Sep 25SellUS$221,311JPMorgan Chase & Co.Company3,963US$55.84
16 Sep 25SellUS$39,426BNP Paribas SACompany706US$55.84
16 Sep 25SellUS$1,746,394Société Générale Société anonymeCompany31,264US$55.86
16 Sep 25SellUS$1,243,755Jefferies Group LLCCompany22,272US$55.87
16 Sep 25SellUS$735,891BlackRock, Inc.Company13,179US$55.84
15 Sep 25BuyUS$124,766Société Générale Société anonymeCompany2,242US$55.65
15 Sep 25BuyUS$3,373,922Jefferies Group LLCCompany60,658US$55.62
15 Sep 25BuyUS$929,014The Bank of Nova ScotiaCompany16,735US$55.51
15 Sep 25BuyUS$3,758,633Barclays Bank PlcCompany67,541US$55.65
15 Sep 25BuyUS$233,560Bank of America CorporationCompany4,197US$55.65
15 Sep 25BuyUS$15,974,811BNP Paribas SACompany287,005US$55.66
15 Sep 25BuyUS$69,005JPMorgan Chase & Co.Company1,240US$55.65
15 Sep 25BuyUS$17,641JPMorgan Chase & Co.Company317US$55.65
15 Sep 25BuyUS$77,296Liontrust Asset Management PLCCompany1,390US$55.61
15 Sep 25SellUS$70,549Legal & General Investment Management LimitedCompany1,268US$55.64
15 Sep 25SellUS$52,703Société Générale Société anonymeCompany947US$55.65
15 Sep 25SellUS$5,726,863Jefferies Group LLCCompany102,910US$55.65
15 Sep 25SellUS$5,906,388Barclays Bank PlcCompany106,136US$55.65
15 Sep 25SellUS$41,180BNP Paribas SACompany740US$55.65
15 Sep 25SellUS$69,005JPMorgan Chase & Co.Company1,240US$55.65
15 Sep 25SellUS$15,803JPMorgan Chase & Co.Company284US$55.64
12 Sep 25BuyUS$1,393,932BNP Paribas SACompany25,166US$55.41
12 Sep 25BuyUS$24,763BlackRock, Inc.Company447US$55.40
12 Sep 25BuyUS$206,338Société Générale Société anonymeCompany3,721US$55.45
12 Sep 25BuyUS$24,392,131Barclays Bank PlcCompany439,875US$55.45
12 Sep 25SellUS$27,749,272BNP Paribas SACompany500,661US$55.43
12 Sep 25SellUS$575,735BlackRock, Inc.Company10,402US$55.40
12 Sep 25SellUS$13,246,102Société Générale Société anonymeCompany239,093US$55.40
12 Sep 25SellUS$9,490,292Barclays Bank PlcCompany171,143US$55.45
12 Sep 25SellUS$9,088,041Jefferies Group LLCCompany163,951US$55.43
11 Sep 25BuyUS$28,355BlackRock, Inc.Company511US$55.49
11 Sep 25BuyUS$180,327Société Générale Société anonymeCompany3,245US$55.57
11 Sep 25BuyUS$18,775,477Barclays Bank PlcCompany338,032US$55.54
11 Sep 25BuyUS$9,920,804BNP Paribas SACompany178,526US$55.57
11 Sep 25BuyUS$25,077,958Jefferies Group LLCCompany451,612US$55.53
11 Sep 25BuyUS$457,904JPMorgan Chase & Co.Company8,244US$55.54
11 Sep 25SellUS$361,874Legal & General Investment Management LimitedCompany6,519US$55.52
11 Sep 25SellUS$1,107,066Société Générale Société anonymeCompany19,925US$55.56
11 Sep 25SellUS$10,284,472Barclays Bank PlcCompany185,139US$55.55
11 Sep 25SellUS$28,768,751BNP Paribas SACompany517,950US$55.54
11 Sep 25SellUS$457,901JPMorgan Chase & Co.Company8,244US$55.54
11 Sep 25SellUS$196,876UBS Asset Management AGCompany3,548US$55.49
10 Sep 25BuyUS$12,515JPMorgan Chase & Co.Company226US$55.38
10 Sep 25BuyUS$7,034,964Barclays Bank PlcCompany126,726US$55.51
10 Sep 25BuyUS$59,068BNP Paribas SACompany1,065US$55.50
10 Sep 25BuyUS$104,910JPMorgan Chase & Co.Company1,892US$55.45
10 Sep 25SellUS$12,515JPMorgan Chase & Co.Company226US$55.38
10 Sep 25SellUS$8,875,012Barclays Bank PlcCompany159,878US$55.51
10 Sep 25SellUS$220,869BNP Paribas SACompany3,988US$55.48
10 Sep 25SellUS$476,400BlackRock, Inc.Company8,600US$55.40
10 Sep 25SellUS$104,925JPMorgan Chase & Co.Company1,892US$55.46
09 Sep 25BuyUS$1,902,684State Street Investment ManagementCompany34,394US$55.32
09 Sep 25BuyUS$406,402JPMorgan Chase & Co.Company7,332US$55.43
09 Sep 25BuyUS$4,585,469BNP Paribas SACompany82,824US$55.43
09 Sep 25BuyUS$12,121,049Barclays Bank PlcCompany218,679US$55.43
09 Sep 25BuyUS$25,996State Street Investment ManagementCompany469US$55.43
09 Sep 25BuyUS$17,341JPMorgan Chase & Co.Company313US$55.40
09 Sep 25SellUS$406,402JPMorgan Chase & Co.Company7,332US$55.43
09 Sep 25SellUS$158,592Legal & General Investment Management LimitedCompany2,864US$55.37
09 Sep 25SellUS$85,973Société Générale Société anonymeCompany1,551US$55.43
09 Sep 25SellUS$3,977,472BNP Paribas SACompany71,828US$55.43
09 Sep 25SellUS$13,459,592Barclays Bank PlcCompany242,828US$55.43
09 Sep 25SellUS$141,176BlackRock, Inc.Company2,547US$55.43
09 Sep 25SellUS$17,330JPMorgan Chase & Co.Company313US$55.37
08 Sep 25BuyUS$247,971Société Générale Société anonymeCompany4,477US$55.39
08 Sep 25BuyUS$20,568,842Barclays Bank PlcCompany371,357US$55.39
08 Sep 25BuyUS$100,646JPMorgan Chase & Co.Company1,818US$55.36
08 Sep 25BuyUS$11,139,987BNP Paribas SACompany201,077US$55.40
08 Sep 25BuyUS$13,005,215Jefferies Group LLCCompany234,936US$55.39
08 Sep 25BuyUS$2,491BlackRock, Inc.Company45US$55.36
08 Sep 25BuyUS$19,053JPMorgan Chase & Co.Company344US$55.39
08 Sep 25SellUS$74,053Société Générale Société anonymeCompany1,337US$55.39
08 Sep 25SellUS$13,431,593Barclays Bank PlcCompany242,501US$55.39
08 Sep 25SellUS$100,646JPMorgan Chase & Co.Company1,818US$55.36
08 Sep 25SellUS$2,413,246BNP Paribas SACompany43,570US$55.39
08 Sep 25SellUS$20,038,130Jefferies Group LLCCompany361,966US$55.39
08 Sep 25SellUS$753,759BlackRock, Inc.Company13,615US$55.36
08 Sep 25SellUS$19,042JPMorgan Chase & Co.Company344US$55.35
05 Sep 25BuyUS$2,428JPMorgan Chase & Co.Company44US$55.18
05 Sep 25BuyUS$11,822,245Barclays Bank PlcCompany214,142US$55.21
05 Sep 25BuyUS$277,669Société Générale Société anonymeCompany5,031US$55.19
05 Sep 25BuyUS$546,991BNP Paribas SACompany9,912US$55.19
05 Sep 25BuyUS$13,530,734Jefferies Group LLCCompany245,360US$55.18
05 Sep 25SellUS$6,238,126Wellington Management Group LLPCompany113,107US$55.15
05 Sep 25SellUS$2,428JPMorgan Chase & Co.Company44US$55.18
05 Sep 25SellUS$1,572,537BNP Paribas SACompany28,540US$55.18
05 Sep 25SellUS$9,246,464Schroder Investment Management LimitedCompany167,650US$55.15
05 Sep 25SellUS$9,365,677Barclays Bank PlcCompany169,645US$55.21
05 Sep 25SellUS$38,350Société Générale Société anonymeCompany695US$55.18
05 Sep 25SellUS$14,733State Street Investment ManagementCompany267US$55.18
05 Sep 25SellUS$13,534,761Jefferies Group LLCCompany245,333US$55.19
04 Sep 25BuyUS$60,776JPMorgan Chase & Co.Company1,111US$54.70
04 Sep 25BuyUS$1,739,173BNP Paribas SACompany31,668US$54.92
04 Sep 25BuyUS$27,844Schroder Investment Management LimitedCompany509US$54.70
04 Sep 25BuyUS$10,248,717Barclays Bank PlcCompany186,784US$54.87
04 Sep 25BuyUS$13,228,340Jefferies Group LLCCompany241,568US$54.78
04 Sep 25BuyUS$85,216BlackRock, Inc.Company1,557US$54.73
04 Sep 25BuyUS$13,682,712ADG Securities LLPCompany250,000US$54.73
04 Sep 25BuyUS$174,920JPMorgan Chase & Co.Company3,193US$54.78
04 Sep 25BuyUS$13,682,712ADG Securities LLPCompany250,000US$54.73
04 Sep 25BuyUS$20,733UBS Asset Management AGCompany379US$54.70
04 Sep 25SellUS$2,672,724Wellington Management Group LLPCompany48,813US$54.75
04 Sep 25SellUS$60,776JPMorgan Chase & Co.Company1,111US$54.70
04 Sep 25SellUS$80,259Société Générale Société anonymeCompany1,465US$54.78
04 Sep 25SellUS$12,431,398Schroder Investment Management LimitedCompany227,000US$54.78
04 Sep 25SellUS$11,855,861Barclays Bank PlcCompany215,985US$54.89
04 Sep 25SellUS$15,381,386Jefferies Group LLCCompany280,783US$54.84
04 Sep 25SellUS$941,187BlackRock, Inc.Company17,189US$54.76
04 Sep 25SellUS$178,035JPMorgan Chase & Co.Company3,252US$54.75
03 Sep 25BuyUS$1,615,525Wellington Management Group LLPCompany29,455US$54.85
03 Sep 25BuyUS$47,827JPMorgan Chase & Co.Company872US$54.85
03 Sep 25BuyUS$296,833State Street Investment ManagementCompany5,412US$54.85
03 Sep 25BuyUS$58,114Société Générale Société anonymeCompany1,058US$54.93
03 Sep 25BuyUS$21,854,201BNP Paribas SACompany398,456US$54.85
03 Sep 25BuyUS$16,185,249Jefferies Group LLCCompany295,389US$54.87
03 Sep 25BuyUS$15,163,929Barclays Bank PlcCompany276,119US$54.92
03 Sep 25BuyUS$17,990JPMorgan Chase & Co.Company328US$54.85
03 Sep 25SellUS$47,827JPMorgan Chase & Co.Company872US$54.85
03 Sep 25SellUS$92,638Société Générale Société anonymeCompany1,689US$54.85
03 Sep 25SellUS$15,502,940BNP Paribas SACompany282,411US$54.89
03 Sep 25SellUS$7,236,928Jefferies Group LLCCompany132,003US$54.85
03 Sep 25SellUS$48,417,037Barclays Bank PlcCompany881,897US$54.90
03 Sep 25SellUS$17,990JPMorgan Chase & Co.Company328US$54.85
03 Sep 25SellUS$186,590UBS Asset Management AGCompany3,402US$54.85
03 Sep 25SellUS$226,627Liontrust Asset Management PLCCompany4,134US$54.82
02 Sep 25BuyUS$18,304,011Barclays Bank PlcCompany337,211US$54.28
02 Sep 25BuyUS$73,822Société Générale Société anonymeCompany1,360US$54.28
02 Sep 25BuyUS$7,769,538Jefferies Group LLCCompany143,066US$54.31
02 Sep 25BuyUS$47,123BlackRock, Inc.Company869US$54.23
02 Sep 25BuyUS$4,184,220BNP Paribas SACompany77,066US$54.29
02 Sep 25BuyUS$65,181Legal & General Investment Management LimitedCompany1,202US$54.23
02 Sep 25BuyUS$762,974JPMorgan Chase & Co.Company14,070US$54.23
02 Sep 25SellUS$24,458,182Barclays Bank PlcCompany450,588US$54.28
02 Sep 25SellUS$157,631Société Générale Société anonymeCompany2,904US$54.28
02 Sep 25SellUS$26,788BlackRock, Inc.Company494US$54.23
02 Sep 25SellUS$4,340,547BNP Paribas SACompany79,965US$54.28
02 Sep 25SellUS$762,974JPMorgan Chase & Co.Company14,070US$54.23
02 Sep 25SellUS$10,079,704UBS Asset Management AGCompany185,818US$54.27
01 Sep 25BuyUS$337,440Wellington Management Group LLPCompany6,157US$54.81
01 Sep 25BuyUS$13,735,559Barclays Bank PlcCompany250,450US$54.84
01 Sep 25BuyUS$18,692Société Générale Société anonymeCompany341US$54.82
01 Sep 25BuyUS$986,213Jefferies Group LLCCompany17,984US$54.84
01 Sep 25SellUS$11,463,283UBS Asset Management AGCompany209,130US$54.82
01 Sep 25SellUS$1,017,306BlackRock, Inc.Company18,563US$54.80
01 Sep 25SellUS$13,713,841Barclays Bank PlcCompany250,054US$54.84
01 Sep 25SellUS$379,110Société Générale Société anonymeCompany6,916US$54.82
01 Sep 25SellUS$73,830BNP Paribas SACompany1,347US$54.82
01 Sep 25SellUS$930,102Jefferies Group LLCCompany16,961US$54.84
29 Aug 25BuyUS$239,846Wellington Management Group LLPCompany4,388US$54.66
29 Aug 25BuyUS$10,114,627Jefferies Group LLCCompany185,123US$54.65
29 Aug 25BuyUS$92,434Société Générale Société anonymeCompany1,691US$54.66
29 Aug 25BuyUS$14,319UBS Asset Management AGCompany262US$54.65
29 Aug 25BuyUS$235,010BlackRock, Inc.Company4,300US$54.65
29 Aug 25BuyUS$11,579,478Barclays Bank PlcCompany211,766US$54.68
29 Aug 25BuyUS$189,548BNP Paribas SACompany3,468US$54.66
29 Aug 25BuyUS$492JPMorgan Chase & Co.Company9US$54.65
29 Aug 25SellUS$10,885,482Jefferies Group LLCCompany199,235US$54.68
29 Aug 25SellUS$548,885Société Générale Société anonymeCompany10,043US$54.65
29 Aug 25SellUS$18,351,123UBS Asset Management AGCompany336,017US$54.65
29 Aug 25SellUS$191,069BlackRock, Inc.Company3,496US$54.65
29 Aug 25SellUS$13,287,097Barclays Bank PlcCompany242,995US$54.68
29 Aug 25SellUS$2,242,365BNP Paribas SACompany41,029US$54.65
29 Aug 25SellUS$492JPMorgan Chase & Co.Company9US$54.65
29 Aug 25SellUS$12,175,988Jefferies Group LLCCompany222,675US$54.68
29 Aug 25SellUS$12,400Liontrust Asset Management PLCCompany227US$54.63
28 Aug 25BuyUS$1,637BlackRock, Inc.Company30US$54.58
28 Aug 25BuyUS$19,408,884Barclays Bank PlcCompany355,078US$54.66
28 Aug 25BuyUS$16,703,354Jefferies Group LLCCompany305,894US$54.63
28 Aug 25BuyUS$104,715BNP Paribas SACompany1,918US$54.63
28 Aug 25BuyUS$55Société Générale Société anonymeCompany1US$54.63
28 Aug 25BuyUS$19,613,018Jefferies Group LLCCompany358,990US$54.63
28 Aug 25BuyUS$2,841JPMorgan Chase & Co.Company52US$54.63
28 Aug 25SellUS$43,446State Street Investment ManagementCompany796US$54.58
28 Aug 25SellUS$11,285,940Barclays Bank PlcCompany206,574US$54.63
28 Aug 25SellUS$14,051,105Jefferies Group LLCCompany257,303US$54.66
28 Aug 25SellUS$6,001,710BNP Paribas SACompany109,962US$54.58
28 Aug 25SellUS$74,229Société Générale Société anonymeCompany1,360US$54.58
28 Aug 25SellUS$5,460,011UBS Asset Management AGCompany100,000US$54.60
28 Aug 25SellUS$299,765Legal & General Investment Management LimitedCompany5,492US$54.61
28 Aug 25SellUS$16,756,518Jefferies Group LLCCompany306,554US$54.66
28 Aug 25SellUS$2,841JPMorgan Chase & Co.Company52US$54.63
28 Aug 25SellUS$19,703Liontrust Asset Management PLCCompany361US$54.58
27 Aug 25BuyUS$24,272JPMorgan Chase & Co.Company446US$54.42
27 Aug 25BuyUS$0Société Générale Société anonymeCompany754US$54.45
27 Aug 25BuyUS$12,390,109Barclays Bank PlcCompany227,445US$54.48
27 Aug 25BuyUS$16,445,319Jefferies Group LLCCompany302,183US$54.43
27 Aug 25BuyUS$391,045BNP Paribas SACompany7,182US$54.45
27 Aug 25BuyUS$17,905BlackRock, Inc.Company329US$54.42
27 Aug 25BuyUS$16,449,182Jefferies Group LLCCompany302,183US$54.43
27 Aug 25BuyUS$54JPMorgan Chase & Co.Company1US$54.41
27 Aug 25SellUS$24,272JPMorgan Chase & Co.Company446US$54.42
27 Aug 25SellUS$810,595Legal & General Investment Management LimitedCompany14,902US$54.41
27 Aug 25SellUS$14,530State Street Investment ManagementCompany267US$54.42
27 Aug 25SellUS$58,992Société Générale Société anonymeCompany1,084US$54.42
27 Aug 25SellUS$7,673,898Barclays Bank PlcCompany140,940US$54.45
27 Aug 25SellUS$17,443,010Jefferies Group LLCCompany320,337US$54.48
27 Aug 25SellUS$417,997BNP Paribas SACompany7,677US$54.45
27 Aug 25SellUS$6,308,759UBS Asset Management AGCompany115,925US$54.42
27 Aug 25SellUS$50,184,872Jefferies Group LLCCompany920,337US$54.53
27 Aug 25SellUS$54JPMorgan Chase & Co.Company1US$54.41
26 Aug 25BuyUS$21,733JPMorgan Chase & Co.Company399US$54.47
26 Aug 25BuyUS$263,318Legal & General Investment Management LimitedCompany4,829US$54.59
26 Aug 25BuyUS$23,741,978Barclays Bank PlcCompany434,908US$54.59
26 Aug 25BuyUS$178,556Société Générale Société anonymeCompany3,270US$54.60
26 Aug 25BuyUS$1,085,061BNP Paribas SACompany19,891US$54.55
26 Aug 25BuyUS$13,387,121Jefferies Group LLCCompany245,703US$54.53
26 Aug 25BuyUS$43,521State Street Investment ManagementCompany799US$54.47
26 Aug 25BuyUS$35,949BNP Paribas SACompany659US$54.55
26 Aug 25BuyUS$358,849BlackRock, Inc.Company6,584US$54.51
26 Aug 25BuyUS$34,427JPMorgan Chase & Co.Company632US$54.47
26 Aug 25SellUS$1,955,924Wellington Management Group LLPCompany35,893US$54.49
26 Aug 25SellUS$21,733JPMorgan Chase & Co.Company399US$54.47
26 Aug 25SellUS$1,146,037Schroder Investment Management LimitedCompany21,040US$54.47
26 Aug 25SellUS$20,748,969Barclays Bank PlcCompany379,941US$54.61
26 Aug 25SellUS$282,140Société Générale Société anonymeCompany5,167US$54.60
26 Aug 25SellUS$16,751,799BNP Paribas SACompany306,937US$54.58
26 Aug 25SellUS$12,446,538Jefferies Group LLCCompany228,329US$54.60
26 Aug 25SellUS$4,537,627State Street Investment ManagementCompany83,303US$54.47
26 Aug 25SellUS$15,694,410BNP Paribas SACompany287,705US$54.55
26 Aug 25SellUS$87,097BlackRock, Inc.Company1,599US$54.47
26 Aug 25SellUS$34,425JPMorgan Chase & Co.Company632US$54.47
26 Aug 25SellUS$12,223Liontrust Asset Management PLCCompany224US$54.57
25 Aug 25BuyUS$6,781,730BNP Paribas SACompany124,306US$54.56
25 Aug 25SellUS$3,928BNP Paribas SACompany72US$54.56
22 Aug 25BuyUS$226,276The Bank of Nova ScotiaCompany4,135US$54.72
22 Aug 25BuyUS$12,860JPMorgan Chase & Co.Company235US$54.72
22 Aug 25BuyUS$24,959,230Jefferies Group LLCCompany456,108US$54.72
22 Aug 25SellUS$100,723BlackRock, Inc.Company1,842US$54.68
22 Aug 25SellUS$12,860JPMorgan Chase & Co.Company235US$54.72
22 Aug 25SellUS$6,839,891BNP Paribas SACompany124,993US$54.72
22 Aug 25SellUS$24,667Liontrust Asset Management PLCCompany451US$54.70
21 Aug 25BuyUS$18,473,382Société Générale Société anonymeCompany340,177US$54.31
21 Aug 25BuyUS$7,163,168Jefferies Group LLCCompany132,089US$54.26
21 Aug 25BuyUS$55,911BlackRock, Inc.Company1,031US$54.24
21 Aug 25BuyUS$94,612BNP Paribas SACompany1,744US$54.25
21 Aug 25SellUS$53,411Legal & General Investment Management LimitedCompany985US$54.22
21 Aug 25SellUS$365,709Société Générale Société anonymeCompany6,741US$54.25
21 Aug 25SellUS$5,624,495Barclays Bank PlcCompany103,675US$54.25
21 Aug 25SellUS$24,141,851Jefferies Group LLCCompany444,686US$54.31
21 Aug 25SellUS$1,818,220UBS Asset Management AGCompany33,532US$54.22
21 Aug 25SellUS$379,646BlackRock, Inc.Company7,001US$54.23
21 Aug 25SellUS$480,776BNP Paribas SACompany8,866US$54.23
20 Aug 25BuyUS$22,635JPMorgan Chase & Co.Company416US$54.41
20 Aug 25BuyUS$3,890,171BNP Paribas SACompany71,482US$54.42
20 Aug 25BuyUS$320,940Société Générale Société anonymeCompany5,897US$54.42
20 Aug 25BuyUS$63,334BlackRock, Inc.Company1,164US$54.41
20 Aug 25BuyUS$21,911,672Jefferies Group LLCCompany402,310US$54.46
20 Aug 25BuyUS$27,720JPMorgan Chase & Co.Company510US$54.35
20 Aug 25SellUS$14,283,844Barclays Bank PlcCompany262,259US$54.46
20 Aug 25SellUS$22,635JPMorgan Chase & Co.Company416US$54.41
20 Aug 25SellUS$8,281,973BNP Paribas SACompany152,212US$54.41
20 Aug 25SellUS$7,288,469UBS Asset Management AGCompany134,078US$54.40
20 Aug 25SellUS$199,418Société Générale Société anonymeCompany3,665US$54.41
20 Aug 25SellUS$27,722JPMorgan Chase & Co.Company510US$54.36
20 Aug 25SellUS$1,348,856Heronbridge Investment Management LLPCompany24,800US$54.39
20 Aug 25SellUS$32,055Liontrust Asset Management PLCCompany590US$54.33
19 Aug 25BuyUS$35,218Legal & General Investment Management LimitedCompany647US$54.43
19 Aug 25BuyUS$1,151,629BNP Paribas SACompany21,157US$54.43
19 Aug 25BuyUS$13,849,745Jefferies Group LLCCompany254,347US$54.45
19 Aug 25BuyUS$2,667The Goldman Sachs Group, Inc.Company49US$54.42
19 Aug 25BuyUS$33,795JPMorgan Chase & Co.Company621US$54.42
19 Aug 25SellUS$10,977,443Wellington Management Group LLPCompany201,725US$54.42
19 Aug 25SellUS$1,119,905BNP Paribas SACompany20,579US$54.45
19 Aug 25SellUS$16,331,647UBS Asset Management AGCompany300,096US$54.45
19 Aug 25SellUS$637,075BlackRock, Inc.Company11,705US$54.43
19 Aug 25SellUS$2,667The Goldman Sachs Group, Inc.Company49US$54.42
19 Aug 25SellUS$33,795JPMorgan Chase & Co.Company621US$54.42
19 Aug 25SellUS$4,023,425Heronbridge Investment Management LLPCompany73,933US$54.42
19 Aug 25SellUS$152,576Liontrust Asset Management PLCCompany2,803US$54.43

Volym för insiderhandel

Insiderköp: SEPJ.F insiders har bara sålt aktier under de senaste 3 månaderna.

Fördelning av ägande

Hur ser ägarstrukturen ut för SEPJ.F?
Ägare TypAntal aktierÄgarandel Procent
Aktieprogram för anställda54 7100,0551 %
Stat eller regering200 6400,202 %
Privata företag409 5800,412 %
Enskilda insiders2 338 2732,35 %
Allmänheten3 248 9483,27 %
Institutioner93 101 49193,7 %

Utspädning av aktier: Aktieägarna har inte blivit utspädda meningsfullt under det senaste året.

Största aktieägarna

De största 25 aktieägarna äger 78.46% av bolaget
ÄgarskapNamnAktierAktuellt värdeFörändring %.Portfölj %.
11,2 %
Barclays Bank PLC
11 105 529US$613.6m148 %0,62 %
5,65 %
Société Générale Société anonyme
5 617 162US$310.4m−50,4 %1,07 %
5,57 %
The Vanguard Group, Inc.
5 533 258US$305.7m1,65 %inga uppgifter
5,52 %
BlackRock, Inc.
5 482 470US$302.9m−9,04 %inga uppgifter
4,66 %
Wellington Management Group LLP
4 625 490US$255.6m−5,27 %0,04 %
4,49 %
BNP Paribas SA
4 458 143US$246.3m36,4 %0,95 %
4,01 %
Citigroup Inc.
3 979 905US$219.9m408 %0,13 %
3,43 %
JPMorgan Chase & Co.
3 411 357US$188.5m−62 %0,02 %
3,4 %
Skandinaviska Enskilda Banken AB (publ)
3 375 666US$186.5m218 %1,49 %
3,4 %
Artemis Investment Management LLP
3 374 794US$186.5m−1,11 %0,55 %
2,86 %
Norges Bank Investment Management
2 837 376US$156.8m21,8 %0,01 %
2,6 %
ADG Verto Capital Management S.à.r.l.
2 580 436US$142.6m0 %2,64 %
2,21 %
Natixis S.A.
2 198 934US$121.5m144 %0,49 %
2,14 %
Jean-Baptiste de Looz
2 130 000US$117.7m0 %inga uppgifter
2,09 %
State Street Global Advisors, Inc.
2 073 679US$114.6m57,5 %inga uppgifter
2,08 %
UBS Asset Management AG
2 070 270US$114.4m−16,5 %0,01 %
1,98 %
BMO Asset Management Corp.
1 963 305US$108.5m279 %0,04 %
1,77 %
HSBC Global Asset Management (UK) Limited
1 762 754US$97.4m29,5 %0,03 %
1,74 %
Nomura Holdings, Inc.
1 727 779US$95.5m284 %0,23 %
1,67 %
Legal & General Investment Management Limited
1 659 428US$91.7m−2,02 %0,02 %
1,51 %
Delen Investments
1 500 000US$82.9m0 %5,24 %
1,23 %
Jefferies Group LLC
1 221 170US$67.5m71,2 %11,32 %
1,2 %
Amundi Asset Management SAS
1 195 300US$66.0m65 %0,01 %
1,14 %
Coöperatieve Rabobank U.A.
1 137 414US$62.8m0 %0,54 %
0,94 %
Abu Dhabi Investment Authority
933 059US$51.6m−2,65 %0,31 %

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2025/12/05 20:20
Aktiekurs vid dagens slut2025/11/24 00:00
Intäkter2025/06/30
Årlig intjäning2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Spectris plc bevakas av 16 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Andrew SimmsBerenberg
Eleanor SpencerBerenberg
Alexander VirgoBofA Global Research