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
- 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
€954,307.80
Reported sales
€0.00
Net buy/sell
€954,307.80
Other reported value
€0.00
Gross reported value
€954,307.80
Transactions
4
Transactions
| Execution date | Direction | Instrument | Quantity | Unit price | Total | Venue |
|---|---|---|---|---|---|---|
| 21 Aug 2023 | Buy | Share | 3,409 | €38.60 | €131,587.40 | Euronext XPAR Aquis Europe AQEU CBOE Europe CEUX Turquoise Europe TQEX CBOE Europe |
| 20 Aug 2023 | Buy | Share | 5,288 | €38.60 | €204,116.80 | Euronext XPAR Aquis Europe AQEU CBOE Europe CEUX Turquoise Europe TQEX Blockmatch |
| 17 Aug 2023 | Buy | Share | 8,149 | €38.60 | €314,551.40 | Euronext - XPAR Aquis Europe - AQEU CBOE Europe - CEUX Turquoise Europe - TQEX |
| 16 Aug 2023 | Buy | Share | 7,877 | €38.60 | €304,052.20 | Euronext - XPAR - Aquis Europe - AQEU - Blockmatch Europe - ERFQ |
Share · Euronext XPAR Aquis Europe AQEU CBOE Europe CEUX Turquoise Europe TQEX CBOE Europe
- Quantity
- 3,409
- Unit price
- €38.60
- Total
- €131,587.40
Share · Euronext XPAR Aquis Europe AQEU CBOE Europe CEUX Turquoise Europe TQEX Blockmatch
- Quantity
- 5,288
- Unit price
- €38.60
- Total
- €204,116.80
Share · Euronext - XPAR Aquis Europe - AQEU CBOE Europe - CEUX Turquoise Europe - TQEX
- Quantity
- 8,149
- Unit price
- €38.60
- Total
- €314,551.40
Share · Euronext - XPAR - Aquis Europe - AQEU - Blockmatch Europe - ERFQ
- Quantity
- 7,877
- Unit price
- €38.60
- Total
- €304,052.20
Evidence
- AMF · France2023DD924892
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.