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
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
€45,162.00
Reported sales
€0.00
Net buy/sell
€45,162.00
Other reported value
€0.00
Gross reported value
€45,162.00
Transactions
2
Transactions
| Execution date | Direction | Instrument | Quantity | Unit price | Total | Venue |
|---|---|---|---|---|---|---|
| 13 Aug 2023 | Buy | Share | 401 | €38.60 | €15,478.60 | Aquis Europe - AQEU |
| 10 Aug 2023 | Buy | Share | 769 | €38.60 | €29,683.40 | CBOE Europe DXE - BEUP |
Share · Aquis Europe - AQEU
- Quantity
- 401
- Unit price
- €38.60
- Total
- €15,478.60
Share · CBOE Europe DXE - BEUP
- Quantity
- 769
- Unit price
- €38.60
- Total
- €29,683.40
Evidence
- AMF · France2023DD924391
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.