Déclaration des transactions sur actions propres réalisées du 24/05/2021 au 28/05/2020

·14 min de lecture



Déclaration des transactions sur actions propres réalisées du 24/05/2021 au 28/05/2020

KEPLER CHEUVREUX

Présentation agrégée par jour et par marché

Nom de l’émetteur

Code identifiant de l’émetteur

Jour de la transaction

Code identifiant de l’instrument financier

Volume total journalier (en nombre d’actions)

Prix pondéré moyen journalier d'acquisition des actions*

Marché (MIC Code)

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

5/24/2021

FR0000054470

50,000

58.4938

XPAR

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

5/25/2021

FR0000054470

50,000

57.9738

XPAR

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

5/26/2021

FR0000054470

80,000

58.3821

XPAR

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

5/27/2021

FR0000054470

50,000

60.1523

XPAR

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

5/28/2021

FR0000054470

59,000

60.3988

XPAR

* Arrondi à deux chiffres après la virgule

TOTAL

289,000

59.0488

Détail transaction par transaction

Nom de l’émetteur

Code identifiant de l’émetteur

Nom du PSI

Code identifiant du PSI

Jour/heure de la transaction (CET)

Code identifiant de l’instrument financier

Prix unitaire

Devise

Quantité achetée

Code identifiant marché

Numéro de reference de la transaction

Objectif du rachat

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:00:30

FR0000054470

58.940000

EUR

175

XPAR

OD_6KQOEcz-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:00:30

FR0000054470

58.940000

EUR

888

XPAR

OD_6KQOEcz-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:00:30

FR0000054470

58.940000

EUR

743

XPAR

OD_6KQOEd0-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:01:22

FR0000054470

58.860000

EUR

80

XPAR

OD_6KQORxm-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:02:11

FR0000054470

58.840000

EUR

5

XPAR

OD_6KQOekF-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:02:11

FR0000054470

58.840000

EUR

213

XPAR

OD_6KQOekh-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:02:13

FR0000054470

58.780000

EUR

179

XPAR

OD_6KQOfBv-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:03:21

FR0000054470

58.700000

EUR

115

XPAR

OD_6KQOwwK-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:04:50

FR0000054470

58.620000

EUR

145

XPAR

OD_6KQPKDG-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:08:00

FR0000054470

58.900000

EUR

295

XPAR

OD_6KQQ7Z6-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:08:00

FR0000054470

58.900000

EUR

605

XPAR

OD_6KQQ7Z7-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:09:24

FR0000054470

58.800000

EUR

62

XPAR

OD_6KQQTUP-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:13:18

FR0000054470

59.060000

EUR

897

XPAR

OD_6KQRSBs-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:13:50

FR0000054470

59.080000

EUR

105

XPAR

OD_6KQRacu-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:18:24

FR0000054470

59.120000

EUR

430

XPAR

OD_6KQSjoI-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:18:24

FR0000054470

59.120000

EUR

266

XPAR

OD_6KQSjoJ-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:20:46

FR0000054470

59.120000

EUR

71

XPAR

OD_6KQTKmC-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:20:46

FR0000054470

59.120000

EUR

116

XPAR

OD_6KQTKmD-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:22:58

FR0000054470

59.040000

EUR

10

XPAR

OD_6KQTt40-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:22:58

FR0000054470

59.040000

EUR

86

XPAR

OD_6KQTt4T-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:24:42

FR0000054470

59.120000

EUR

339

XPAR

OD_6KQUKCt-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:25:01

FR0000054470

59.120000

EUR

5

XPAR

OD_6KQUPGw-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:27:23

FR0000054470

59.120000

EUR

249

XPAR

OD_6KQV00C-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:27:51

FR0000054470

59.120000

EUR

61

XPAR

OD_6KQV7Sc-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:29:33

FR0000054470

59.060000

EUR

280

XPAR

OD_6KQVXyP-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:29:36

FR0000054470

58.980000

EUR

81

XPAR

OD_6KQVYjE-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:29:36

FR0000054470

58.980000

EUR

20

XPAR

OD_6KQVYjE-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:30:19

FR0000054470

58.920000

EUR

55

XPAR

OD_6KQVjxW-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:31:43

FR0000054470

58.900000

EUR

61

XPAR

OD_6KQW5cx-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:31:44

FR0000054470

58.900000

EUR

41

XPAR

OD_6KQW62Z-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:35:15

FR0000054470

58.920000

EUR

235

XPAR

OD_6KQWyz3-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:35:15

FR0000054470

58.920000

EUR

117

XPAR

OD_6KQWyz4-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:37:04

FR0000054470

58.920000

EUR

178

XPAR

OD_6KQXR90-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:39:24

FR0000054470

58.820000

EUR

89

XPAR

OD_6KQY1ZJ-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:39:24

FR0000054470

58.820000

EUR

2

XPAR

OD_6KQY1ZK-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:46:59

FR0000054470

58.840000

EUR

489

XPAR

OD_6KQZw8T-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:46:59

FR0000054470

58.840000

EUR

495

XPAR

OD_6KQZw8U-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:47:48

FR0000054470

58.780000

EUR

105

XPAR

OD_6KQa8hd-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:50:19

FR0000054470

58.800000

EUR

201

XPAR

OD_6KQamBt-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:50:19

FR0000054470

58.800000

EUR

9

XPAR

OD_6KQamBu-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:52:02

FR0000054470

58.740000

EUR

142

XPAR

OD_6KQbCz6-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:55:41

FR0000054470

58.720000

EUR

52

XPAR

OD_6KQc7m9-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 09:55:41

FR0000054470

58.720000

EUR

126

XPAR

OD_6KQc7m9-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:01:03

FR0000054470

58.820000

EUR

133

XPAR

OD_6KQdTUJ-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:01:03

FR0000054470

58.820000

EUR

482

XPAR

OD_6KQdTUJ-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:05:00

FR0000054470

58.880000

EUR

160

XPAR

OD_6KQeTH4-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:05:00

FR0000054470

58.880000

EUR

108

XPAR

OD_6KQeTH5-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:09:42

FR0000054470

58.860000

EUR

64

XPAR

OD_6KQfefI-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:09:42

FR0000054470

58.860000

EUR

82

XPAR

OD_6KQfefJ-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:16:11

FR0000054470

58.880000

EUR

599

XPAR

OD_6KQhHiC-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:16:11

FR0000054470

58.880000

EUR

204

XPAR

OD_6KQhHiD-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:16:24

FR0000054470

58.820000

EUR

112

XPAR

OD_6KQhLGH-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:16:24

FR0000054470

58.820000

EUR

177

XPAR

OD_6KQhLGI-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:17:41

FR0000054470

58.740000

EUR

60

XPAR

OD_6KQhfKq-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:19:02

FR0000054470

58.700000

EUR

67

XPAR

OD_6KQi0Pw-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:22:19

FR0000054470

58.660000

EUR

138

XPAR

OD_6KQipZF-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:22:35

FR0000054470

58.660000

EUR

61

XPAR

OD_6KQith0-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:24:10

FR0000054470

58.600000

EUR

16

XPAR

OD_6KQjIMR-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:30:23

FR0000054470

58.680000

EUR

99

XPAR

OD_6KQkrLc-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:30:23

FR0000054470

58.680000

EUR

668

XPAR

OD_6KQkrLd-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:31:15

FR0000054470

58.600000

EUR

15

XPAR

OD_6KQl57p-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:31:16

FR0000054470

58.600000

EUR

18

XPAR

OD_6KQl57p-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:31:16

FR0000054470

58.600000

EUR

22

XPAR

OD_6KQl57q-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:32:44

FR0000054470

58.600000

EUR

64

XPAR

OD_6KQlS3x-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:35:50

FR0000054470

58.720000

EUR

362

XPAR

OD_6KQmEaz-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:45:05

FR0000054470

58.720000

EUR

627

XPAR

OD_6KQoYmt-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:46:02

FR0000054470

58.640000

EUR

124

XPAR

OD_6KQonq5-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:50:28

FR0000054470

58.600000

EUR

76

XPAR

OD_6KQpuzV-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:50:28

FR0000054470

58.600000

EUR

84

XPAR

OD_6KQpuzW-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:54:28

FR0000054470

58.560000

EUR

5

XPAR

OD_6KQqvS6-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:54:29

FR0000054470

58.560000

EUR

321

XPAR

OD_6KQqveN-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 10:55:35

FR0000054470

58.540000

EUR

280

XPAR

OD_6KQrCtR-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 11:00:12

FR0000054470

58.500000

EUR

125

XPAR

OD_6KQsMx7-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 11:02:03

FR0000054470

58.480000

EUR

101

XPAR

OD_6KQspl0-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 11:09:12

FR0000054470

58.620000

EUR

100

XPAR

OD_6KQudNx-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 11:18:13

FR0000054470

58.620000

EUR

89

XPAR

OD_6KQwu7l-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 11:18:13

FR0000054470

58.620000

EUR

89

XPAR

OD_6KQwu7l-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 11:18:13

FR0000054470

58.620000

EUR

49

XPAR

OD_6KQwu7m-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 11:20:15

FR0000054470

58.560000

EUR

884

XPAR

OD_6KQxPpd-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 11:20:15

FR0000054470

58.560000

EUR

92

XPAR

OD_6KQxPpe-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

24/05/2021 11:20:44

FR0000054470

58.480000

EUR

152

XPAR

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24/05/2021 14:50:19

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24/05/2021 14:51:43

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24/05/2021 14:55:14

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58.280000

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104

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Kepler Cheuvreux SA

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24/05/2021 14:57:03

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58.180000

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162

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24/05/2021 14:57:03

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58.180000

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Kepler Cheuvreux SA

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58.300000

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58.300000

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24/05/2021 15:07:57

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58.340000

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58.320000

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58.280000

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58.280000

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58.280000

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58.280000

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58.260000

EUR

459