CIK: 0001649647
Edmond De Rothschild Holding S.A.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 3.96M | 4.82M | Shares | 29.14M | 857.43K |
2021-05-17 | 0 | 4.45M | Shares | 78.67M | 4.45M |
2021-05-17 | 1.78M | 2.20M | Shares | 85.01M | 415.04K |
2021-05-17 | 1.39M | 1.57M | Shares | 16.82M | 183K |
2021-05-17 | 1.30M | 1.53M | Shares | 22.64M | 230K |
2021-05-17 | 1.79M | 1.47M | Shares | 23.62M | -315.88K |
2021-05-17 | 1.36M | 1.26M | Shares | 8.99M | -102K |
2021-02-12 | 1.18M | 1.18M | Shares | 2.40M | 0 |
2021-02-12 | 1.18M | 1.18M | Shares | 2.40M | 0 |
2021-05-17 | 816.92K | 1.07M | Shares | 32.48M | 256.21K |
2021-05-17 | 777.32K | 971.71K | Shares | 35.21M | 194.39K |
2021-05-17 | 1.47M | 970K | Shares | 9.54M | -500K |
2021-05-17 | 999.88K | 965.38K | Shares | 14.96M | -34.50K |
2021-05-17 | 816.04K | 923.94K | Shares | 25.12M | 107.90K |
2021-05-17 | 510.60K | 912.90K | Shares | 13.46M | 402.30K |
2021-02-12 | 833.44K | 865.06K | Shares | 59.08M | 31.61K |
2021-05-17 | 745.89K | 859.45K | Shares | 14.31M | 113.55K |
2021-05-17 | 716.45K | 846.70K | Shares | 16.24M | 130.25K |
2023-08-09 | 768.55K | 831.07K | Shares | 108.34M | 62.52K |
2022-11-07 | 422.70K | 815.02K | Shares | 38.92M | 392.32K |
2021-05-17 | 687.86K | 785.16K | Shares | 15.64M | 97.30K |
2021-05-17 | 612.49K | 746.39K | Shares | 16.02M | 133.90K |
2021-05-17 | 577.30K | 716.02K | Shares | 43.53M | 138.72K |
2021-05-17 | 548.86K | 672.63K | Shares | 48.93M | 123.78K |
2021-05-17 | 651.14K | 671.58K | Shares | 34.01M | 20.44K |
2021-05-17 | 663.31K | 659.73K | Shares | 47.94M | -3.59K |
2021-05-17 | 608.61K | 635.55K | Shares | 41.08M | 26.94K |
2021-05-17 | 455.09K | 628.26K | Shares | 40.15M | 173.17K |
2021-02-12 | 601.90K | 624.83K | Shares | 51.11M | 22.93K |
2021-02-12 | 590.13K | 617.35K | Shares | 35.09M | 27.22K |
2021-05-17 | 498.58K | 603.40K | Shares | 22.01M | 104.82K |
2021-02-12 | 669.81K | 584.71K | Shares | 22.14M | -85.10K |
2021-05-17 | 1.36M | 554.15K | Shares | 19.25M | -803.35K |
2021-05-17 | 615.34K | 538.14K | Shares | 35.08M | -77.20K |
2021-05-17 | 535K | 524.10K | Shares | 16.57M | -10.90K |
2021-05-17 | 317.20K | 520.30K | Shares | 30.26M | 203.10K |
2021-05-17 | 397.93K | 481.66K | Shares | 109.21M | 83.72K |
2021-05-17 | 450.05K | 452.18K | Shares | 1.96M | 2.13K |
2023-05-11 | 435.89K | 451.42K | Shares | 74.44M | 15.53K |
2021-05-17 | 367.57K | 445.86K | Shares | 26.61M | 78.28K |
2021-05-17 | 203.88K | 433.85K | Shares | 6.06M | 229.98K |
2021-05-17 | 4.38K | 432.71K | Shares | 22.92M | 428.32K |
2021-02-12 | 380.19K | 412.12K | Shares | 25.56M | 31.93K |
2021-05-17 | 325.76K | 410.25K | Shares | 41.80M | 84.48K |
2021-05-17 | 377.39K | 403.50K | Shares | 53.77M | 26.11K |
2020-11-12 | 366.80K | 366.80K | Shares | 2.38M | 0 |
2021-05-17 | 239.20K | 366.20K | Shares | 14.50M | 127K |
2021-05-17 | 201.69K | 365.14K | Shares | 25.84M | 163.45K |
2021-05-17 | 336.66K | 360.22K | Shares | 54.84M | 23.57K |
2021-05-17 | 261.07K | 358.06K | Shares | 13.99M | 97.00K |
2021-02-12 | 317.67K | 342.86K | Shares | 76.26M | 25.19K |
2021-05-17 | 230.05K | 342.32K | Shares | 13.57M | 112.27K |
2021-05-17 | 370K | 340K | Shares | 2.26M | -30K |
2021-05-17 | 262.95K | 334.48K | Shares | 13.04M | 71.53K |
2021-05-17 | 310.54K | 331.42K | Shares | 17.85M | 20.88K |
2021-05-17 | 308.35K | 326K | Shares | 22.01M | 17.65K |
2021-05-17 | 298.12K | 319.19K | Shares | 15.45M | 21.07K |
2021-05-17 | 269.90K | 308.79K | Shares | 14.60M | 38.89K |
2021-02-12 | 316.67K | 295.63K | Shares | 13.23M | -21.04K |
2021-05-17 | 282.21K | 291.48K | Shares | 34.43M | 9.27K |
2021-05-17 | 300K | 290K | Shares | 2.26M | -10K |
2021-05-17 | 241.84K | 287.44K | Shares | 30.12M | 45.60K |
2023-08-09 | 349.81K | 277.70K | Shares | 15.02M | -72.11K |
2021-05-17 | 229.78K | 272.55K | Shares | 5.58M | 42.77K |
2021-05-17 | 290K | 250K | Shares | 2.37M | -40K |
2021-05-17 | 241.03K | 248.97K | Shares | 21.00M | 7.93K |
2021-05-17 | 216.78K | 229.59K | Shares | 5.74M | 12.81K |
2021-05-17 | 243.13K | 223.00K | Shares | 23.03M | -20.13K |
2021-05-17 | 235.38K | 220.23K | Shares | 4.36M | -15.15K |
2020-11-12 | 277.49K | 211.86K | Shares | 37.52M | -65.63K |
2020-11-12 | 277.49K | 211.86K | Shares | 37.52M | -65.63K |
2021-05-17 | 236.03K | 210.03K | Shares | 2.17M | -26K |
2020-11-12 | 208.80K | 208.80K | Shares | 2.42M | 0 |
2021-05-17 | 0 | 192.80K | Shares | 4.79M | 192.80K |
2021-02-12 | 168.41K | 190.83K | Shares | 18.63M | 22.42K |
2020-11-12 | 189.64K | 189.64K | Shares | 3.41M | 0 |
2020-11-12 | 189.64K | 189.64K | Shares | 3.41M | 0 |
2023-08-09 | 163.62K | 188.62K | Shares | 22.25M | 25K |
2021-05-17 | 155K | 181.40K | Shares | 8.76M | 26.40K |
2020-08-07 | 14.77K | 176.24K | Shares | 17.64M | 161.47K |
2020-08-07 | 14.77K | 176.24K | Shares | 17.64M | 161.47K |
2021-05-17 | 121.18K | 171.18K | Shares | 6.93M | 50K |
2021-05-17 | 144.24K | 170.78K | Shares | 22.36M | 26.55K |
2021-05-17 | 121.05K | 170.16K | Shares | 32.07M | 49.11K |
2023-08-09 | 180K | 165K | Shares | 26.37M | -15K |
2021-05-17 | 21.92K | 159.53K | Shares | 5.25M | 137.61K |
2021-05-17 | 155.65K | 158.27K | Shares | 13.35M | 2.62K |
2021-05-17 | 195.92K | 157.22K | Shares | 18.84M | -38.70K |
2021-05-17 | 216.03K | 150.96K | Shares | 22.26M | -65.07K |
2021-02-12 | 111.04K | 150.47K | Shares | 17.74M | 39.43K |
2021-05-17 | 140.83K | 148.96K | Shares | 8.98M | 8.13K |
2021-05-17 | 150.02K | 148.47K | Shares | 10.67M | -1.54K |
2021-05-17 | 138.31K | 148.02K | Shares | 11.44M | 9.71K |
2021-02-12 | 37.67K | 147.21K | Shares | 15.48M | 109.54K |
2021-05-17 | 207.46K | 141.72K | Shares | 15.87M | -65.74K |
2023-08-09 | 132.64K | 141.52K | Shares | 20.58M | 8.88K |
2020-11-12 | 35K | 139.41K | Shares | 3.02M | 104.41K |
2020-11-12 | 35K | 139.41K | Shares | 3.02M | 104.41K |
2021-02-12 | 136.73K | 138.75K | Shares | 30.35M | 2.02K |
2021-05-17 | 42.82K | 138.50K | Shares | 10.47M | 95.68K |