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Déclaration des transactions sur actions propres réalisées du 03/11/2021 au 05/11/2021

·14 min de lecture



Déclaration des transactions sur actions propres réalisées du 03/11/2021 au 05/11/2021

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

11/3/2021

FR0000054470

28,532

46.9714

XPAR

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

11/3/2021

FR0000054470

18,040

46.9788

CEUX

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

11/3/2021

FR0000054470

4,743

46.9559

TQEX

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

11/3/2021

FR0000054470

4,167

46.9624

AQEU

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

11/4/2021

FR0000054470

71,242

46.8030

XPAR

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

11/4/2021

FR0000054470

22,072

46.7118

CEUX

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

11/4/2021

FR0000054470

7,017

46.9207

TQEX

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

11/4/2021

FR0000054470

4,669

46.7455

AQEU

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

11/5/2021

FR0000054470

51,821

46.8326

XPAR

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

11/5/2021

FR0000054470

15,588

46.8320

CEUX

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

11/5/2021

FR0000054470

5,395

46.8817

TQEX

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

11/5/2021

FR0000054470

5,372

46.8961

AQEU

TOTAL

238,658

46.8483

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

03/11/2021 09:00:25

FR0000054470

46.9800

EUR

400

XPAR

OD_6ZnizTc-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:00:25

FR0000054470

46.9700

EUR

520

CEUX

OD_6ZnizTd-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:00:25

FR0000054470

46.9800

EUR

902

XPAR

OD_6ZnizTe-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:01:20

FR0000054470

46.8200

EUR

115

XPAR

OD_6ZnjDlK-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:01:25

FR0000054470

46.7400

EUR

66

CEUX

OD_6ZnjEu1-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:01:54

FR0000054470

46.7000

EUR

146

XPAR

OD_6ZnjMWe-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:01:54

FR0000054470

46.6800

EUR

71

CEUX

OD_6ZnjMWf-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:02:43

FR0000054470

46.7200

EUR

262

XPAR

OD_6ZnjZMv-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:06:21

FR0000054470

46.8000

EUR

673

XPAR

OD_6ZnkTyR-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:06:44

FR0000054470

46.6600

EUR

3

AQEU

OD_6ZnkZws-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:12:03

FR0000054470

46.8800

EUR

211

XPAR

OD_6Znlv0a-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:12:03

FR0000054470

46.8800

EUR

37

XPAR

OD_6Znlv0b-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:12:03

FR0000054470

46.8800

EUR

635

XPAR

OD_6Znlv0b-03

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:12:18

FR0000054470

46.8300

EUR

11

CEUX

OD_6ZnlykL-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:12:18

FR0000054470

46.8300

EUR

606

CEUX

OD_6ZnlykL-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:12:18

FR0000054470

46.8300

EUR

16

CEUX

OD_6ZnlykM-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:12:18

FR0000054470

46.8000

EUR

12

XPAR

OD_6ZnlymN-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:12:18

FR0000054470

46.8000

EUR

61

XPAR

OD_6ZnlymN-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:16:09

FR0000054470

46.9600

EUR

102

XPAR

OD_6Znmx4u-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:17:12

FR0000054470

46.9900

EUR

571

XPAR

OD_6ZnnDLa-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:17:42

FR0000054470

46.9400

EUR

510

AQEU

OD_6ZnnL3U-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:17:42

FR0000054470

46.9400

EUR

103

XPAR

OD_6ZnnL5F-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:17:42

FR0000054470

46.9400

EUR

301

AQEU

OD_6ZnnL5G-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:17:51

FR0000054470

46.9300

EUR

335

CEUX

OD_6ZnnNVy-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:20:58

FR0000054470

46.9500

EUR

421

XPAR

OD_6ZnoAFd-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:21:19

FR0000054470

46.9100

EUR

97

XPAR

OD_6ZnoFWJ-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:21:35

FR0000054470

46.9000

EUR

185

TQEX

OD_6ZnoJne-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:21:35

FR0000054470

46.9000

EUR

44

TQEX

OD_6ZnoJnf-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:21:35

FR0000054470

46.9000

EUR

786

TQEX

OD_6ZnoJoX-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:22:22

FR0000054470

46.8800

EUR

71

XPAR

OD_6ZnoVvu-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:22:22

FR0000054470

46.8600

EUR

40

CEUX

OD_6ZnoVvv-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:22:22

FR0000054470

46.8600

EUR

31

CEUX

OD_6ZnoVvv-03

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:22:22

FR0000054470

46.8600

EUR

38

CEUX

OD_6ZnoVvw-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:25:18

FR0000054470

47.0000

EUR

136

XPAR

OD_6ZnpFue-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:25:18

FR0000054470

47.0000

EUR

75

XPAR

OD_6ZnpFue-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:25:18

FR0000054470

47.0000

EUR

189

XPAR

OD_6ZnpFuf-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:28:12

FR0000054470

46.9600

EUR

137

CEUX

OD_6Znpz7p-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:28:12

FR0000054470

46.9500

EUR

18

TQEX

OD_6Znpz7p-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:28:12

FR0000054470

46.9700

EUR

73

XPAR

OD_6Znpz7q-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:28:12

FR0000054470

46.9500

EUR

13

TQEX

OD_6Znpz7r-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:28:12

FR0000054470

46.9600

EUR

263

CEUX

OD_6Znpz7r-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:28:12

FR0000054470

46.9500

EUR

9

TQEX

OD_6Znpz7s-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:28:12

FR0000054470

46.9500

EUR

126

TQEX

OD_6Znpz7s-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:31:52

FR0000054470

46.9100

EUR

73

AQEU

OD_6ZnquBt-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:33:21

FR0000054470

46.9100

EUR

107

CEUX

OD_6ZnrHVQ-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:33:21

FR0000054470

46.9100

EUR

153

CEUX

OD_6ZnrHVR-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:33:21

FR0000054470

46.9100

EUR

644

XPAR

OD_6ZnrHVV-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:33:21

FR0000054470

46.9100

EUR

284

AQEU

OD_6ZnrHVV-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:34:25

FR0000054470

46.9100

EUR

190

XPAR

OD_6ZnrXzC-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:34:25

FR0000054470

46.8800

EUR

69

CEUX

OD_6ZnrXzD-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:34:25

FR0000054470

46.8800

EUR

4

TQEX

OD_6ZnrXzD-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:34:25

FR0000054470

46.8800

EUR

150

TQEX

OD_6ZnrXzE-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:34:25

FR0000054470

46.8800

EUR

2

TQEX

OD_6ZnrXzE-03

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:34:25

FR0000054470

46.8900

EUR

63

AQEU

OD_6ZnrY0d-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:36:56

FR0000054470

46.8900

EUR

67

TQEX

OD_6ZnsBF0-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:38:43

FR0000054470

46.8800

EUR

148

XPAR

OD_6ZnsdJY-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:39:34

FR0000054470

46.9400

EUR

104

CEUX

OD_6ZnsqYF-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:39:34

FR0000054470

46.9300

EUR

88

XPAR

OD_6ZnsqYF-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:45:56

FR0000054470

47.0000

EUR

175

CEUX

OD_6ZnuRo8-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:45:56

FR0000054470

46.9900

EUR

236

XPAR

OD_6ZnuRoD-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:45:57

FR0000054470

46.9900

EUR

138

XPAR

OD_6ZnuSA4-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:45:57

FR0000054470

46.9900

EUR

85

TQEX

OD_6ZnuSA5-01

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:45:57

FR0000054470

46.9900

EUR

32

XPAR

OD_6ZnuSA6-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:45:57

FR0000054470

46.9900

EUR

185

XPAR

OD_6ZnuSA6-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:45:57

FR0000054470

46.9900

EUR

192

XPAR

OD_6ZnuSA7-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:45:57

FR0000054470

46.9900

EUR

43

XPAR

OD_6ZnuSA7-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:46:45

FR0000054470

46.9900

EUR

97

TQEX

OD_6ZnueU0-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:46:45

FR0000054470

46.9900

EUR

84

XPAR

OD_6ZnueU1-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:46:45

FR0000054470

46.9900

EUR

224

AQEU

OD_6ZnueUE-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:49:01

FR0000054470

46.9400

EUR

162

XPAR

OD_6ZnvE3I-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:49:01

FR0000054470

46.9400

EUR

74

CEUX

OD_6ZnvE3O-00

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:49:01

FR0000054470

46.9400

EUR

75

AQEU

OD_6ZnvE3O-02

UBISOFT ENTERTAINMENT

969500I7C8V1LBIMSM05

Kepler Cheuvreux SA

9695005EOZG9X8IRJD84

03/11/2021 09:49:14

FR0000054470

46.9200

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Notre objectif est de créer un endroit sûr et engageant pour que les utilisateurs communiquent entre eux en fonction de leurs centres d’intérêt et de leurs passions. Afin d'améliorer l’expérience dans notre communauté, nous suspendons temporairement les commentaires d'articles