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
€214,693.20
Reported sales
€0.00
Net buy/sell
€214,693.20
Other reported value
€0.00
Gross reported value
€214,693.20
Transactions
3
Transactions
| Execution date | Direction | Instrument | Quantity | Unit price | Total | Venue |
|---|---|---|---|---|---|---|
| 24 Aug 2023 | Buy | Share | 1,222 | €38.60 | €47,169.20 | Euronext-XPAR - Aquis Europe-AQEU - CBOE Europe-CEUX - Turquoise Europe-TQEX |
| 23 Aug 2023 | Buy | Share | 2,559 | €38.60 | €98,777.40 | Euronext-XPAR - Aquis Europe-AQEU - CBOE Europe-CEUX - CBOE Europe DXE-BEUP - |
| 22 Aug 2023 | Buy | Share | 1,781 | €38.60 | €68,746.60 | Euronext-XPAR - Aquis Europe-AQEU - CBOE Europe-CEUX - CBOE Europe DXE-BEUP |
Share · Euronext-XPAR - Aquis Europe-AQEU - CBOE Europe-CEUX - Turquoise Europe-TQEX
- Quantity
- 1,222
- Unit price
- €38.60
- Total
- €47,169.20
Share · Euronext-XPAR - Aquis Europe-AQEU - CBOE Europe-CEUX - CBOE Europe DXE-BEUP -
- Quantity
- 2,559
- Unit price
- €38.60
- Total
- €98,777.40
Share · Euronext-XPAR - Aquis Europe-AQEU - CBOE Europe-CEUX - CBOE Europe DXE-BEUP
- Quantity
- 1,781
- Unit price
- €38.60
- Total
- €68,746.60
Evidence
- AMF · France2023DD925241
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.