Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/03/2023 | BlackRock, Inc. | 1205(L) | -18,754,009(L) | 1,669,220,483(L) | 7.91 | |
14/03/2023 | BlackRock, Inc. | 1104(L) | +36,156,058(L) | 1,691,762,474(L) | 8.02 | |
09/03/2023 | BlackRock, Inc. | 1205(L) | -31,577,116(L) | 1,660,852,305(L) | 7.87 | |
08/03/2023 | BlackRock, Inc. | 1104(L) | +33,080,285(L) | 1,695,359,421(L) | 8.04 | |
03/03/2023 | BlackRock, Inc. | 1205(L) | -40,810,987(L) | 1,664,680,281(L) | 7.89 | |
23/02/2023 | BlackRock, Inc. | 1104(L) | +31,216,000(L) | 1,707,625,529(L) 6,000(S) | 8.09 0.00 | |
20/02/2023 | BlackRock, Inc. | 1205(L) | -49,385,100(L) | 1,670,236,626(L) 6,000(S) | 7.92 0.00 | |
16/02/2023 | BlackRock, Inc. | 1104(L) | +38,697,363(L) | 1,708,661,880(L) 26,000(S) | 8.10 0.00 | |
15/02/2023 | BlackRock, Inc. | 1205(L) | -19,753,831(L) | 1,671,736,517(L) 26,000(S) | 7.92 0.00 | |
03/02/2023 | BlackRock, Inc. | 1104(L) | +43,089,259(L) | 1,704,175,831(L) | 8.08 | |
16/01/2023 | Brown Brothers Harriman & Co. | 1013(L) | +7,459,200(L) | 1,061,620,645(L) 1,061,620,645(P) | 5.03 5.03 | |
10/11/2022 | BlackRock, Inc. | 1104(L) | +55,962,832(L) | 1,521,228,729(L) | 7.21 | |
26/10/2022 | BlackRock, Inc. | 1205(L) | -61,770,537(L) | 1,434,367,831(L) | 6.80 | |
25/10/2022 | BlackRock, Inc. | 1104(L) | +31,852,129(L) | 1,497,867,196(L) | 7.10 | |
24/10/2022 | BlackRock, Inc. | 1205(L) | -63,151,224(L) | 1,464,244,071(L) | 6.94 | |
21/10/2022 | BlackRock, Inc. | 1104(L) | +79,080,411(L) | 1,528,575,193(L) | 7.24 | |
13/10/2022 | BlackRock, Inc. | 1205(L) | -64,586,283(L) | 1,463,884,743(L) | 6.94 | |
07/10/2022 | BlackRock, Inc. | 1104(L) | +90,781,856(L) | 1,544,327,823(L) | 7.32 | |
06/10/2022 | BlackRock, Inc. | 1205(L) | -108,213,905(L) | 1,455,656,167(L) | 6.90 | |
29/09/2022 | BlackRock, Inc. | 1104(L) | +54,433,285(L) | 1,515,620,109(L) | 7.18 | |
28/09/2022 | BlackRock, Inc. | 1205(L) | -81,837,632(L) | 1,463,237,356(L) | 6.94 | |
19/09/2022 | The Bank of New York Mellon Corporation | 1201(L) | -8,004,900(L) | 1,048,671,125(L) 614,821,000(S) 414,802,219(P) | 4.97 2.91 1.97 | |
14/09/2022 | BlackRock, Inc. | 1104(L) | +46,050,972(L) | 1,515,611,031(L) | 7.18 | |
13/09/2022 | The Bank of New York Mellon Corporation | 1503(S) | -6,016,700(S) | 1,069,519,537(L) 631,514,500(S) 413,001,531(P) | 5.07 2.99 1.96 | |
09/09/2022 | BlackRock, Inc. | 1205(L) | -26,128,992(L) | 1,476,334,560(L) | 6.99 | |
08/09/2022 | BlackRock, Inc. | 1104(L) | +29,069,241(L) | 1,498,539,677(L) | 7.10 | |
07/09/2022 | BlackRock, Inc. | 1205(L) | -43,658,553(L) | 1,469,619,540(L) | 6.97 | |
26/08/2022 | BlackRock, Inc. | 1104(L) | +60,798,298(L) | 1,514,995,801(L) | 7.18 | |
16/08/2022 | BlackRock, Inc. | 1205(L) | -37,726,600(L) | 1,443,097,049(L) | 6.84 | |
15/08/2022 | BlackRock, Inc. | 1104(L) | +16,243,066(L) | 1,480,479,389(L) | 7.02 | |
10/08/2022 | BlackRock, Inc. | 1205(L) | -40,648,736(L) | 1,457,556,327(L) | 6.91 | |
09/08/2022 | BlackRock, Inc. | 1104(L) | +82,396,103(L) | 1,497,811,063(L) | 7.10 | |
04/08/2022 | BlackRock, Inc. | 1205(L) | -73,503,384(L) | 1,418,425,545(L) | 6.72 | |
03/08/2022 | BlackRock, Inc. | 1104(L) | +15,566,226(L) | 1,491,476,039(L) | 7.07 | |
29/07/2022 | The Bank of New York Mellon Corporation | 1205(L) | -822,900(L) | 1,265,678,847(L) 827,752,400(S) 397,205,241(P) | 5.99 3.92 1.88 | |
27/07/2022 | The Bank of New York Mellon Corporation | 1104(L) | +12,918,100(L) | 1,266,706,447(L) 827,752,400(S) 396,953,241(P) | 6.00 3.92 1.88 | |
26/07/2022 | The Bank of New York Mellon Corporation | 1205(L) | -12,903,900(L) | 1,253,755,547(L) 827,719,600(S) 396,953,241(P) | 5.94 3.92 1.88 | |
25/07/2022 | The Bank of New York Mellon Corporation | 1104(L) | +12,903,900(L) | 1,266,657,247(L) 827,719,600(S) 396,951,041(P) | 6.00 3.92 1.88 | |
21/07/2022 | BlackRock, Inc. | 1205(L) | -34,980,184(L) | 1,456,752,962(L) | 6.90 | |
19/07/2022 | BlackRock, Inc. | 1104(L) | +18,129,106(L) | 1,479,576,147(L) | 7.01 | |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 31/03/2023 17:59 | |
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