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
€10,900,678.60
Reported sales
€0.00
Net buy/sell
€10,900,678.60
Other reported value
€0.00
Gross reported value
€10,900,678.60
Transactions
2
Transactions
| Execution date | Direction | Instrument | Quantity | Unit price | Total | Venue |
|---|---|---|---|---|---|---|
| 31 Aug 2023 | Buy | Share | 269,527 | €38.60 | €10,403,742.20 | Euronext-XPAR - Aquis Europe - CBOE Europe - Turquoise Europe - CBOE Europe DXE - |
| 30 Aug 2023 | Buy | Share | 12,874 | €38.60 | €496,936.40 | Euronext-XPAR - Aquis Europe-AQEU - CBOE Europe-CEUX - Turquoise Europe-TQEX - CBOE |
Share · Euronext-XPAR - Aquis Europe - CBOE Europe - Turquoise Europe - CBOE Europe DXE -
- Quantity
- 269,527
- Unit price
- €38.60
- Total
- €10,403,742.20
Share · Euronext-XPAR - Aquis Europe-AQEU - CBOE Europe-CEUX - Turquoise Europe-TQEX - CBOE
- Quantity
- 12,874
- Unit price
- €38.60
- Total
- €496,936.40
Evidence
- AMF · France2023DD926369
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.