Rothschild & Co Concordia SAS — ROTHSCHILD & CO
InitialEffective
Some fields could not be normalized
Part of this filing could not be matched to a trusted normalization rule. Values shown for the affected fields may be approximate or unmapped, and remain as the source reported them.
Affected categories and fields
Trading venue (MIC)
- Unspecified field
- Unspecified field
- Unspecified field
Summary
Rothschild & Co Concordia SAS
personne morale liée à Eric de Rothschild, Président de Rothschild & Co Concordia et Vice- Président du Conseil de Surveillance de Rothschild & Co
Last 12 months
- Transactions
- Not available
- Total reported value
- Not available
CompanyROTHSCHILD & CO
Last 12 months
- Transactions
- Not available
- Total reported value
- Not available
Reported buys
€253,370.40
Reported sales
€0.00
Net buy/sell
€253,370.40
Other reported value
€0.00
Gross reported value
€253,370.40
Transactions
3
Transactions
| Execution date | Direction | Instrument | Quantity | Unit price | Total | Venue |
|---|---|---|---|---|---|---|
| 7 Aug 2023 | Buy | Share | 492 | €38.60 | €18,991.20 | CBOE Europe-CEUX - Aquis Europe-AQEU - CBOE Europe DXE-BEUP |
| 7 Aug 2023 | Buy | Share | 222 | €38.60 | €8,569.20 | CBOE Europe-CEUX - Aquis Europe-AQEU - CBOE Europe DXE-BEUP |
| 7 Aug 2023 | Buy | Share | 5,850 | €38.60 | €225,810.00 | CBOE Europe-CEUX - Aquis Europe-AQEU - CBOE Europe DXE-BEUP |
Share · CBOE Europe-CEUX - Aquis Europe-AQEU - CBOE Europe DXE-BEUP
- Quantity
- 492
- Unit price
- €38.60
- Total
- €18,991.20
Share · CBOE Europe-CEUX - Aquis Europe-AQEU - CBOE Europe DXE-BEUP
- Quantity
- 222
- Unit price
- €38.60
- Total
- €8,569.20
Share · CBOE Europe-CEUX - Aquis Europe-AQEU - CBOE Europe DXE-BEUP
- Quantity
- 5,850
- Unit price
- €38.60
- Total
- €225,810.00
Evidence
- AMF · France2023DD924010
Corrections
Identify the affected field and a source that supports the correction. Use the private contact for rights requests; do not attach identity documents unless necessary and requested.