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Barings Global Short Duration High Yield Fund (BGH)

Cours de l'action
Code mnémonique : BGH Marché : NYS


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Achat Vente Achat planifié Vente planifiée Achat net Vente nette Signal d'activité Résultats financiers
Meilleurs initiés
Transactions
Freno Michael
CEO & President
1 vente — total 62 211 USD
Vente 14 Fév 2023
Valeur 3 704 823,44 $US | Prix 468,53 | Actions 42 030
Vente 29 Nov 2021
Valeur 1 444 956,66 $US | Prix 445,22 | Actions 96 390
Vente 16 Déc 2020
Valeur 211 974,63 $US | Prix 14,95 | Actions 14 179
Vente 25 Nov 2020
Valeur 34 919,60 $US | Prix 14,25 | Actions 2 450
Vente 25 Nov 2020
Valeur 19 968,20 $US | Prix 14,26 | Actions 1 400
Vente 15 Mai 2020
Valeur 10 834,10 $US | Prix 10,83 | Actions 1 000
Vente 15 Mai 2020
Valeur 10 585,80 $US | Prix 10,84 | Actions 977
Vente 15 Mai 2020
Valeur 6 501,00 $US | Prix 10,84 | Actions 600
Vente 15 Mai 2020
Valeur 1 094,24 $US | Prix 10,83 | Actions 101
Vente 11 Mar 2020
Valeur 17 436,00 $US | Prix 14,53 | Actions 1 200
Vente 11 Mar 2020
Valeur 14 545,00 $US | Prix 14,55 | Actions 1 000
Vente 11 Mar 2020
Valeur 10 157,00 $US | Prix 14,51 | Actions 700
Vente 11 Mar 2020
Valeur 1 452,00 $US | Prix 14,52 | Actions 100
Vente 23 Oct 2019
Valeur 49 990,69 $US | Prix 17,12 | Actions 2 920
Vente 23 Oct 2019
Valeur 15 399,18 $US | Prix 17,11 | Actions 900
Vente 23 Oct 2019
Valeur 14 594,92 $US | Prix 17,11 | Actions 853
Vente 26 Jul 2019
Valeur 29 893,00 $US | Prix 17,90 | Actions 1 670
Vente 26 Jul 2019
Valeur 28 238,70 $US | Prix 17,85 | Actions 1 582
Vente 26 Jul 2019
Valeur 5 371,02 $US | Prix 17,90 | Actions 300
Vente 26 Jul 2019
Valeur 5 371,05 $US | Prix 17,90 | Actions 300
Vente 26 Jul 2019
Valeur 4 467,50 $US | Prix 17,87 | Actions 250
Vente 26 Jul 2019
Valeur 1 790,30 $US | Prix 17,90 | Actions 100
Vente 25 Jan 2017
Valeur 50 000,00 $US | Prix 20,00 | Actions 2 500
Vente 4 Oct 2016
Valeur 18 580,00 $US | Prix 18,58 | Actions 1 000
Vente 30 Sep 2016
Valeur 13 927,50 $US | Prix 18,57 | Actions 750
Achat 22 Déc 2015
Valeur 16 492,00 $US | Prix 16,49 | Actions 1 000
Achat 24 Nov 2015
Valeur 42 025,00 $US | Prix 16,81 | Actions 2 500
Achat 2 Oct 2015
Valeur 21 460,00 $US | Prix 17,17 | Actions 1 250
Achat 30 Sep 2015
Valeur 34 240,00 $US | Prix 17,12 | Actions 2 000
Achat 25 Aoû 2015
Valeur 53 340,00 $US | Prix 17,78 | Actions 3 000
Achat 20 Aoû 2015
Valeur 47 333,00 $US | Prix 18,21 | Actions 2 600
Achat 11 Aoû 2015
Valeur 7 532,00 $US | Prix 18,83 | Actions 400
Achat 11 Aoû 2015
Valeur 11 310,00 $US | Prix 18,85 | Actions 600
Achat 29 Jul 2015
Valeur 49 426,00 $US | Prix 19,01 | Actions 2 600
Achat 24 Jul 2015
Valeur 1 902,00 $US | Prix 19,02 | Actions 100
Achat 24 Jul 2015
Valeur 1 903,99 $US | Prix 19,04 | Actions 100
Achat 24 Jul 2015
Valeur 11 415,00 $US | Prix 19,03 | Actions 600
Achat 24 Jul 2015
Valeur 1 903,00 $US | Prix 19,03 | Actions 100
Achat 24 Jul 2015
Valeur 15 221,68 $US | Prix 19,03 | Actions 800
Achat 29 Jui 2015
Valeur 97 970,00 $US | Prix 19,59 | Actions 5 000
Achat 26 Jui 2015
Valeur 58 980,00 $US | Prix 19,66 | Actions 3 000
Achat 19 Jui 2015
Valeur 49 780,00 $US | Prix 19,91 | Actions 2 500
Vente 16 Mar 2015
Valeur 58 575,00 $US | Prix 21,30 | Actions 2 750
Achat 30 Déc 2014
Valeur 200 000,00 $US | Prix 20,00 | Actions 10 000
Achat 18 Déc 2014
Valeur 4 022,00 $US | Prix 20,11 | Actions 200
Achat 18 Déc 2014
Valeur 36 270,00 $US | Prix 20,15 | Actions 1 800
Achat 17 Déc 2014
Valeur 2 069,00 $US | Prix 20,69 | Actions 100
Achat 16 Déc 2014
Valeur 40 659,80 $US | Prix 20,33 | Actions 2 000
Achat 12 Déc 2014
Valeur 41 280,00 $US | Prix 20,64 | Actions 2 000
Achat 11 Déc 2014
Valeur 20 844,00 $US | Prix 20,84 | Actions 1 000
Achat 2 Oct 2014
Valeur 2 261,70 $US | Prix 22,62 | Actions 100
Achat 29 Sep 2014
Valeur 8 523,92 $US | Prix 22,67 | Actions 376
Achat 29 Sep 2014
Valeur 11 809,41 $US | Prix 22,71 | Actions 520
Achat 29 Sep 2014
Valeur 25 082,88 $US | Prix 22,72 | Actions 1 104
Achat 26 Sep 2014
Valeur 22 750,00 $US | Prix 22,75 | Actions 1 000
Achat 19 Sep 2014
Valeur 1 152,95 $US | Prix 23,06 | Actions 50
Achat 19 Sep 2014
Valeur 2 303,00 $US | Prix 23,03 | Actions 100
Achat 19 Sep 2014
Valeur 11 522,00 $US | Prix 23,04 | Actions 500
Achat 27 Aoû 2014
Valeur 8 648,00 $US | Prix 23,50 | Actions 368
Achat 27 Aoû 2014
Valeur 26 647,28 $US | Prix 23,54 | Actions 1 132
Achat 25 Aoû 2014
Valeur 4 672,00 $US | Prix 23,36 | Actions 200
Achat 25 Aoû 2014
Valeur 9 334,20 $US | Prix 23,34 | Actions 400
Achat 25 Aoû 2014
Valeur 25 696,00 $US | Prix 23,36 | Actions 1 100
Achat 25 Aoû 2014
Valeur 88 767,62 $US | Prix 23,36 | Actions 3 800
Achat 8 Aoû 2014
Valeur 46 400,00 $US | Prix 23,20 | Actions 2 000
Achat 7 Aoû 2014
Valeur 2 318,00 $US | Prix 23,18 | Actions 100
Achat 7 Aoû 2014
Valeur 9 248,00 $US | Prix 23,12 | Actions 400
Achat 4 Aoû 2014
Valeur 2 315,60 $US | Prix 23,16 | Actions 100
Achat 27 Mar 2014
Valeur 22 929,00 $US | Prix 22,93 | Actions 1 000
Achat 24 Fév 2014
Valeur 47 883,80 $US | Prix 23,94 | Actions 2 000
Achat 3 Fév 2014
Valeur 2 350,90 $US | Prix 23,51 | Actions 100
Achat 3 Fév 2014
Valeur 30 555,20 $US | Prix 23,50 | Actions 1 300
Achat 30 Jan 2014
Valeur 70 950,00 $US | Prix 23,65 | Actions 3 000
Achat 20 Déc 2013
Valeur 46 700,00 $US | Prix 23,35 | Actions 2 000
Achat 26 Nov 2013
Valeur 11 924,42 $US | Prix 22,67 | Actions 526
Abréviations B : Achat, S : Vente, PP : Achat planifié, PlS : Vente planifiée, PrS : Vente proposée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur
Nombre d'actions Prix Valeur Détails
2023-02-15 2023-02-14 V Vente

CEO & President

Dirigeant
42 030 +38.1%
468,53
3 704 823 $US
42 030 +38.1% 468,53 3 704 823 $US
2021-11-30 2021-11-29 V Vente

Adviser Board Member

96 390 -44.3%
445,22
1 444 957 $US
96 390 -44.3% 445,22 1 444 957 $US
2020-12-18 2020-12-16 V Vente

Vice President

Dirigeant
86 949 -17.9%
380,43
1 433 668 $US
86 949 -17.9% 380,43 1 433 668 $US
2020-11-30 2020-11-25 V Vente

Trustee

2 450 -100.0%
14,25
34 920 $US
2 450 -100.0% 14,25 34 920 $US
2020-11-30 2020-11-25 V Vente

Trustee

1 400 -36.4%
14,26
19 968 $US
1 400 -36.4% 14,26 19 968 $US
2020-05-18 2020-05-15 V Vente

Investment Personnel

1 000 -99.9%
10,83
10 834 $US
1 000 -99.9% 10,83 10 834 $US
2020-05-18 2020-05-15 V Vente

Investment Personnel

977 -49.4%
10,84
10 586 $US
977 -49.4% 10,84 10 586 $US
2020-05-18 2020-05-15 V Vente

Investment Personnel

600 -23.3%
10,84
6 501 $US
600 -23.3% 10,84 6 501 $US
2020-05-18 2020-05-15 V Vente

Investment Personnel

101 -3.8%
10,83
1 094 $US
101 -3.8% 10,83 1 094 $US
2020-03-12 2020-03-11 V Vente

Investment Personnel

1 200 -31.4%
14,53
17 436 $US
1 200 -31.4% 14,53 17 436 $US
2020-03-12 2020-03-11 V Vente

Investment Personnel

1 000 -20.7%
14,55
14 545 $US
1 000 -20.7% 14,55 14 545 $US
2020-03-12 2020-03-11 V Vente

Investment Personnel

700 -12.7%
14,51
10 157 $US
700 -12.7% 14,51 10 157 $US
2020-03-12 2020-03-11 V Vente

Investment Personnel

100 -1.8%
14,52
1 452 $US
100 -1.8% 14,52 1 452 $US
2019-10-24 2019-10-23 V Vente

Officer of Adviser

2 920 -16.1%
17,12
49 991 $US
2 920 -16.1% 17,12 49 991 $US
2019-10-24 2019-10-23 V Vente

Officer of Adviser

900 -4.7%
17,11
15 399 $US
900 -4.7% 17,11 15 399 $US
2019-10-24 2019-10-23 V Vente

Officer of Adviser

853 -4.3%
17,11
14 595 $US
853 -4.3% 17,11 14 595 $US
2019-07-26 2019-07-26 V Vente

Investment Personnel

1 670 -24.1%
17,90
29 893 $US
1 670 -24.1% 17,90 29 893 $US
2019-07-26 2019-07-26 V Vente

Investment Personnel

1 582 -18.6%
17,85
28 239 $US
1 582 -18.6% 17,85 28 239 $US
2019-07-26 2019-07-26 V Vente

Investment Personnel

300 -3.4%
17,90
5 371 $US
300 -3.4% 17,90 5 371 $US
2019-07-26 2019-07-26 V Vente

Investment Personnel

300 -3.3%
17,90
5 371 $US
300 -3.3% 17,90 5 371 $US
2019-07-26 2019-07-26 V Vente

Investment Personnel

250 -2.7%
17,87
4 468 $US
250 -2.7% 17,87 4 468 $US
2019-07-26 2019-07-26 V Vente

Investment Personnel

100 -1.1%
17,90
1 790 $US
100 -1.1% 17,90 1 790 $US
2017-01-27 2017-01-25 V Vente

Trustee

2 500 -100.0%
20,00
50 000 $US
2 500 -100.0% 20,00 50 000 $US
2016-10-05 2016-10-04 V Vente Mathieson Stuart

Investment Personnel/Sub-Adv.

1 000 -50.0%
18,58
18 580 $US
1 000 -50.0% 18,58 18 580 $US
2016-09-30 2016-09-30 V Vente Mathieson Stuart

Investment Personnel/Sub-Adv.

750 -27.3%
18,57
13 928 $US
750 -27.3% 18,57 13 928 $US
2015-12-22 2015-12-22 A Achat

Vice President

Dirigeant
1 000 +19.8%
16,49
16 492 $US
1 000 +19.8% 16,49 16 492 $US
2015-11-24 2015-11-24 A Achat

Trustee

2 500 +inf%
16,81
42 025 $US
2 500 +inf% 16,81 42 025 $US
2015-10-05 2015-10-02 A Achat Thompson Paul John

Officer of the Adviser

1 250 +12.5%
17,17
21 460 $US
1 250 +12.5% 17,17 21 460 $US
2015-10-02 2015-09-30 A Achat

Chairman & CEO of Adviser

2 000 +5.0%
17,12
34 240 $US
2 000 +5.0% 17,12 34 240 $US
2015-08-26 2015-08-25 A Achat

Chairman & CEO of Adviser

3 000 +8.1%
17,78
53 340 $US
3 000 +8.1% 17,78 53 340 $US
2015-08-24 2015-08-20 A Achat Rollings Michael Thomas

Adviser Board Member

2 600 +100.0%
18,21
47 333 $US
2 600 +100.0% 18,21 47 333 $US
2015-08-12 2015-08-11 A Achat

Chairman & CEO of Adviser

400 +1.1%
18,83
7 532 $US
400 +1.1% 18,83 7 532 $US
2015-08-12 2015-08-11 A Achat

Chairman & CEO of Adviser

600 +1.7%
18,85
11 310 $US
600 +1.7% 18,85 11 310 $US
2015-07-31 2015-07-29 A Achat Rollings Michael Thomas

Adviser Board Member

2 600 +inf%
19,01
49 426 $US
2 600 +inf% 19,01 49 426 $US
2015-07-27 2015-07-24 A Achat Corbett M. Timothy

Adviser Board Member

100 +12.5%
19,02
1 902 $US
100 +12.5% 19,02 1 902 $US
2015-07-27 2015-07-24 A Achat Corbett M. Timothy

Adviser Board Member

100 +14.3%
19,04
1 904 $US
100 +14.3% 19,04 1 904 $US
2015-07-27 2015-07-24 A Achat Corbett M. Timothy

Adviser Board Member

600 +600.0%
19,03
11 415 $US
600 +600.0% 19,03 11 415 $US
2015-07-27 2015-07-24 A Achat Corbett M. Timothy

Adviser Board Member

100 +3.4%
19,03
1 903 $US
100 +3.4% 19,03 1 903 $US
2015-07-27 2015-07-24 A Achat Corbett M. Timothy

Adviser Board Member

800 +38.1%
19,03
15 222 $US
800 +38.1% 19,03 15 222 $US
2015-06-30 2015-06-29 A Achat

Chairman & CEO of Adviser

5 000 +16.1%
19,59
97 970 $US
5 000 +16.1% 19,59 97 970 $US
2015-06-26 2015-06-26 A Achat

President

Dirigeant
3 000 +42.9%
19,66
58 980 $US
3 000 +42.9% 19,66 58 980 $US
2015-06-22 2015-06-19 A Achat Thompson Paul John

Officer of the Adviser

2 500 +33.3%
19,91
49 780 $US
2 500 +33.3% 19,91 49 780 $US
2015-03-16 2015-03-16 V Vente Mathieson Stuart

Investment Personnel/Sub-Adv.

2 750 -50.0%
21,30
58 575 $US
2 750 -50.0% 21,30 58 575 $US
2014-12-31 2014-12-30 A Achat NOREEN CLIFFORD M

President of Adviser

10 000 +inf%
20,00
200 000 $US
10 000 +inf% 20,00 200 000 $US
2014-12-19 2014-12-18 A Achat

Chairman & CEO of Adviser

200 +0.6%
20,11
4 022 $US
200 +0.6% 20,11 4 022 $US
2014-12-19 2014-12-18 A Achat

Chairman & CEO of Adviser

1 800 +6.2%
20,15
36 270 $US
1 800 +6.2% 20,15 36 270 $US
2014-12-18 2014-12-17 A Achat McMahon Arthur J

Investment Personnel

100 +25.0%
20,69
2 069 $US
100 +25.0% 20,69 2 069 $US
2014-12-17 2014-12-16 A Achat

Vice President

Dirigeant
2 000 +40.0%
20,33
40 660 $US
2 000 +40.0% 20,33 40 660 $US
2014-12-15 2014-12-12 A Achat

President

Dirigeant
2 000 +40.0%
20,64
41 280 $US
2 000 +40.0% 20,64 41 280 $US
2014-12-15 2014-12-11 A Achat Corbett M. Timothy

Adviser Board Member

1 000 +90.9%
20,84
20 844 $US
1 000 +90.9% 20,84 20 844 $US
2014-10-03 2014-10-02 A Achat McMahon Arthur J

Investment Personnel

100 +33.3%
22,62
2 262 $US
100 +33.3% 22,62 2 262 $US
2014-09-30 2014-09-29 A Achat

Chairman & CEO of Adviser

376 +1.3%
22,67
8 524 $US
376 +1.3% 22,67 8 524 $US
2014-09-30 2014-09-29 A Achat

Chairman & CEO of Adviser

520 +1.9%
22,71
11 809 $US
520 +1.9% 22,71 11 809 $US
2014-09-30 2014-09-29 A Achat

Chairman & CEO of Adviser

1 104 +4.1%
22,72
25 083 $US
1 104 +4.1% 22,72 25 083 $US
2014-09-29 2014-09-26 A Achat

Vice President

Dirigeant
1 000 +25.0%
22,75
22 750 $US
1 000 +25.0% 22,75 22 750 $US
2014-09-23 2014-09-19 A Achat Corbett M. Timothy

Adviser Board Member

50 +100.0%
23,06
1 153 $US
50 +100.0% 23,06 1 153 $US
2014-09-23 2014-09-19 A Achat Corbett M. Timothy

Adviser Board Member

100 +10.0%
23,03
2 303 $US
100 +10.0% 23,03 2 303 $US
2014-09-23 2014-09-19 A Achat Corbett M. Timothy

Adviser Board Member

500 +100.0%
23,04
11 522 $US
500 +100.0% 23,04 11 522 $US
2014-08-28 2014-08-27 A Achat Senkpiel Mark

Investment Personnel

368 +4.3%
23,50
8 648 $US
368 +4.3% 23,50 8 648 $US
2014-08-28 2014-08-27 A Achat Senkpiel Mark

Investment Personnel

1 132 +15.1%
23,54
26 647 $US
1 132 +15.1% 23,54 26 647 $US
2014-08-26 2014-08-25 A Achat Senkpiel Mark

Investment Personnel

200 +2.7%
23,36
4 672 $US
200 +2.7% 23,36 4 672 $US
2014-08-26 2014-08-25 A Achat Senkpiel Mark

Investment Personnel

400 +5.8%
23,34
9 334 $US
400 +5.8% 23,34 9 334 $US
2014-08-26 2014-08-25 A Achat Senkpiel Mark

Investment Personnel

1 100 +19.0%
23,36
25 696 $US
1 100 +19.0% 23,36 25 696 $US
2014-08-26 2014-08-25 A Achat Senkpiel Mark

Investment Personnel

3 800 +190.0%
23,36
88 768 $US
3 800 +190.0% 23,36 88 768 $US
2014-08-11 2014-08-08 A Achat

Chairman & CEO of Adviser

2 000 +8.0%
23,20
46 400 $US
2 000 +8.0% 23,20 46 400 $US
2014-08-07 2014-08-07 A Achat Corbett M. Timothy

Adviser Board Member

100 +25.0%
23,18
2 318 $US
100 +25.0% 23,18 2 318 $US
2014-08-07 2014-08-07 A Achat Corbett M. Timothy

Adviser Board Member

400 +inf%
23,12
9 248 $US
400 +inf% 23,12 9 248 $US
2014-08-05 2014-08-04 A Achat McMahon Arthur J

Investment Personnel

100 +50.0%
23,16
2 316 $US
100 +50.0% 23,16 2 316 $US
2014-03-28 2014-03-27 A Achat

President

Dirigeant
1 000 +25.0%
22,93
22 929 $US
1 000 +25.0% 22,93 22 929 $US
2014-02-25 2014-02-24 A Achat Senkpiel Mark

Investment Personnel

2 000 +inf%
23,94
47 884 $US
2 000 +inf% 23,94 47 884 $US
2014-02-03 2014-02-03 A Achat

Trustee

100 +2.7%
23,51
2 351 $US
100 +2.7% 23,51 2 351 $US
2014-02-03 2014-02-03 A Achat

Trustee

1 300 +53.1%
23,50
30 555 $US
1 300 +53.1% 23,50 30 555 $US
2014-01-31 2014-01-30 A Achat

Chairman & CEO of Adviser

3 000 +13.6%
23,65
70 950 $US
3 000 +13.6% 23,65 70 950 $US
2013-12-23 2013-12-20 A Achat

Chairman & CEO of Adviser

2 000 +10.0%
23,35
46 700 $US
2 000 +10.0% 23,35 46 700 $US
2013-11-26 2013-11-26 A Achat

Trustee

526 +inf%
22,67
11 924 $US
526 +inf% 22,67 11 924 $US