|
2020-03-06 |
2020-02-28 |
A
Achat
|
Actionnaire important
|
22 358
-30.3%
187,58
1 915 497 $US
|
22 358
-30.3%
|
187,58
|
1 915 497 $US
|
|
|
2019-07-24 |
2019-07-24 |
V
Vente
|
|
35 179
+19.6%
338,70
1 594 742 $US
|
35 179
+19.6%
|
338,70
|
1 594 742 $US
|
|
|
2018-09-20 |
2018-09-19 |
V
Vente
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
71 592
-47.9%
326,18
3 050 382 $US
|
71 592
-47.9%
|
326,18
|
3 050 382 $US
|
|
|
2018-04-11 |
2018-04-11 |
V
Vente
|
HUTCHINSON WILLIAM R
|
8 226
-82.3%
10,44
85 897 $US
|
8 226
-82.3%
|
10,44
|
85 897 $US
|
|
|
2014-01-07 |
2013-12-31 |
A
Achat
|
Fuller Kenneth
CEO, Pres. & Chairman
Administrateur exécutif
|
1 000
+inf%
12,20
12 200 $US
|
1 000
+inf%
|
12,20
|
12 200 $US
|
|
|
2011-07-28 |
2011-07-26 |
A
Achat
|
CITIGROUP INC
Actionnaire important
|
7
+0.5%
22 467,00
157 269 $US
|
7
+0.5%
|
22 467,00
|
157 269 $US
|
|
|
2010-10-14 |
2010-10-13 |
A
Achat
|
SALACUSE JESWALD W
Administrateur non-exécutif
|
200
+inf%
11,29
2 258 $US
|
200
+inf%
|
11,29
|
2 258 $US
|
|
|
2009-02-24 |
2009-02-23 |
V
Vente
|
SHEPLER ROBERT P
Officer of the Adviser
Dirigeant
|
1 133
-100.0%
6,81
7 716 $US
|
1 133
-100.0%
|
6,81
|
7 716 $US
|
|
|
2008-11-24 |
2008-11-21 |
A
Achat
|
GERKEN R JAY
President and CEO
Administrateur exécutif
|
3 000
+207.8%
5,91
17 730 $US
|
3 000
+207.8%
|
5,91
|
17 730 $US
|
|
|
2008-01-15 |
2008-01-14 |
A
Achat
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
1 000
+11.1%
11,94
11 940 $US
|
1 000
+11.1%
|
11,94
|
11 940 $US
|
|
|
2007-08-22 |
2007-08-21 |
A
Achat
|
SHEPLER ROBERT P
Officer of the Adviser
Dirigeant
|
1 000
+inf%
12,73
12 730 $US
|
1 000
+inf%
|
12,73
|
12 730 $US
|
|
|
2007-03-26 |
2007-03-23 |
A
Achat
|
CRONIN DANIEL P
Administrateur non-exécutif
|
1 000
+inf%
13,97
13 970 $US
|
1 000
+inf%
|
13,97
|
13 970 $US
|
|
|
2007-01-30 |
2007-01-30 |
A
Achat
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
867
+12.4%
14,18
12 294 $US
|
867
+12.4%
|
14,18
|
12 294 $US
|
|
|
2006-10-13 |
2006-10-13 |
A
Achat
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
400
+5.3%
13,39
5 356 $US
|
400
+5.3%
|
13,39
|
5 356 $US
|
|
|
2006-10-13 |
2006-10-12 |
A
Achat
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
1 600
+26.7%
13,31
21 296 $US
|
1 600
+26.7%
|
13,31
|
21 296 $US
|
|
|
2006-05-03 |
2006-05-03 |
A
Achat
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
1 500
+33.3%
13,16
19 745 $US
|
1 500
+33.3%
|
13,16
|
19 745 $US
|
|
|
2006-05-02 |
2006-05-02 |
A
Achat
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
2 000
+80.0%
13,18
26 355 $US
|
2 000
+80.0%
|
13,18
|
26 355 $US
|
|
|
2006-05-02 |
2006-05-01 |
A
Achat
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
1 500
+150.0%
13,19
19 785 $US
|
1 500
+150.0%
|
13,19
|
19 785 $US
|
|
|
2005-11-17 |
2005-11-16 |
V
Vente
|
SMITH BARNEY FUND MANAGEMENT LLC
Investment Adviser
|
10 273
-100.0%
12,55
128 898 $US
|
10 273
-100.0%
|
12,55
|
128 898 $US
|
|
|
2005-06-15 |
2005-06-14 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
4 000
-0.4%
13,25
53 000 $US
|
4 000
-0.4%
|
13,25
|
53 000 $US
|
|
|
2005-06-15 |
2005-06-13 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
1 200
-0.1%
13,30
15 960 $US
|
1 200
-0.1%
|
13,30
|
15 960 $US
|
|
|
2005-06-15 |
2005-06-13 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
9 300
-0.9%
13,28
123 504 $US
|
9 300
-0.9%
|
13,28
|
123 504 $US
|
|
|
2005-06-15 |
2005-06-13 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
3 500
-0.3%
13,27
46 445 $US
|
3 500
-0.3%
|
13,27
|
46 445 $US
|
|
|
2005-06-15 |
2005-06-13 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
2 400
-0.2%
13,26
31 824 $US
|
2 400
-0.2%
|
13,26
|
31 824 $US
|
|
|
2005-06-02 |
2005-06-01 |
A
Achat
|
HUTCHINSON WILLIAM R
Administrateur non-exécutif
|
1 000
+inf%
13,30
13 300 $US
|
1 000
+inf%
|
13,30
|
13 300 $US
|
|
|
2005-05-19 |
2005-05-18 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
6 000
-0.6%
13,50
81 000 $US
|
6 000
-0.6%
|
13,50
|
81 000 $US
|
|
|
2005-05-19 |
2005-05-18 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
100
-0.0%
13,52
1 352 $US
|
100
-0.0%
|
13,52
|
1 352 $US
|
|
|
2005-05-12 |
2005-04-19 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
1 100
-0.1%
13,48
14 828 $US
|
1 100
-0.1%
|
13,48
|
14 828 $US
|
|
|
2005-05-12 |
2005-04-19 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
900
-0.1%
13,47
12 123 $US
|
900
-0.1%
|
13,47
|
12 123 $US
|
|
|
2005-05-12 |
2005-04-19 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
14 700
-1.4%
13,46
197 862 $US
|
14 700
-1.4%
|
13,46
|
197 862 $US
|
|
|
2005-05-12 |
2005-04-19 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
26 900
-2.5%
13,45
361 805 $US
|
26 900
-2.5%
|
13,45
|
361 805 $US
|
|
|
2005-03-11 |
2005-03-11 |
A
Achat
|
CUCCHI PAOLO M
Administrateur non-exécutif
|
1 000
+inf%
13,95
13 950 $US
|
1 000
+inf%
|
13,95
|
13 950 $US
|
|
|
2005-03-11 |
2005-03-10 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
1 600
-0.2%
14,00
22 400 $US
|
1 600
-0.2%
|
14,00
|
22 400 $US
|
|
|
2005-03-11 |
2005-03-09 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
200
-0.0%
14,01
2 802 $US
|
200
-0.0%
|
14,01
|
2 802 $US
|
|
|
2005-03-11 |
2005-03-09 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
11 000
-1.0%
14,00
154 000 $US
|
11 000
-1.0%
|
14,00
|
154 000 $US
|
|
|
2005-03-09 |
2005-03-08 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
200
-0.0%
14,00
2 800 $US
|
200
-0.0%
|
14,00
|
2 800 $US
|
|
|
2005-03-09 |
2005-03-07 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
1 000
-0.1%
14,02
14 020 $US
|
1 000
-0.1%
|
14,02
|
14 020 $US
|
|
|
2005-03-09 |
2005-03-07 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
400
-0.0%
14,01
5 604 $US
|
400
-0.0%
|
14,01
|
5 604 $US
|
|
|
2005-03-09 |
2005-03-07 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
10 000
-0.9%
14,00
140 000 $US
|
10 000
-0.9%
|
14,00
|
140 000 $US
|
|
|
2005-03-04 |
2005-03-04 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
9 000
-0.8%
14,01
126 090 $US
|
9 000
-0.8%
|
14,01
|
126 090 $US
|
|
|
2005-03-04 |
2005-03-04 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
32 000
-2.8%
14,00
448 000 $US
|
32 000
-2.8%
|
14,00
|
448 000 $US
|
|
|
2005-03-04 |
2005-03-03 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
3 000
-0.3%
14,00
42 000 $US
|
3 000
-0.3%
|
14,00
|
42 000 $US
|
|
|
2005-03-04 |
2005-03-02 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
2 100
-0.2%
14,08
29 568 $US
|
2 100
-0.2%
|
14,08
|
29 568 $US
|
|
|
2005-03-04 |
2005-03-02 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
4 500
-0.4%
14,07
63 315 $US
|
4 500
-0.4%
|
14,07
|
63 315 $US
|
|
|
2005-03-04 |
2005-03-02 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
4 400
-0.4%
14,06
61 864 $US
|
4 400
-0.4%
|
14,06
|
61 864 $US
|
|
|
2005-03-04 |
2005-03-02 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
12 700
-1.1%
14,05
178 435 $US
|
12 700
-1.1%
|
14,05
|
178 435 $US
|
|
|
2005-03-04 |
2005-03-02 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
7 000
-0.6%
14,04
98 280 $US
|
7 000
-0.6%
|
14,04
|
98 280 $US
|
|
|
2005-03-04 |
2005-03-02 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
5 500
-0.5%
14,03
77 165 $US
|
5 500
-0.5%
|
14,03
|
77 165 $US
|
|
|
2005-03-04 |
2005-03-02 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
4 800
-0.4%
14,02
67 296 $US
|
4 800
-0.4%
|
14,02
|
67 296 $US
|
|
|
2005-03-04 |
2005-03-02 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
68 234
-5.5%
14,01
955 958 $US
|
68 234
-5.5%
|
14,01
|
955 958 $US
|
|
|
2005-03-04 |
2005-03-02 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
25 000
-2.0%
14,00
350 000 $US
|
25 000
-2.0%
|
14,00
|
350 000 $US
|
|
|
2005-03-01 |
2005-02-09 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
8 900
-0.7%
14,00
124 600 $US
|
8 900
-0.7%
|
14,00
|
124 600 $US
|
|
|
2005-03-01 |
2005-02-09 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
5 300
-0.4%
14,01
74 253 $US
|
5 300
-0.4%
|
14,01
|
74 253 $US
|
|
|
2005-03-01 |
2005-02-09 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
2 000
-0.2%
14,02
28 040 $US
|
2 000
-0.2%
|
14,02
|
28 040 $US
|
|
|
2005-03-01 |
2005-02-08 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
2 100
-0.2%
14,00
29 400 $US
|
2 100
-0.2%
|
14,00
|
29 400 $US
|
|
|
2005-03-01 |
2005-02-07 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
7 300
-0.6%
14,00
102 200 $US
|
7 300
-0.6%
|
14,00
|
102 200 $US
|
|
|
2005-03-01 |
2005-02-07 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
2 000
-0.2%
14,01
28 020 $US
|
2 000
-0.2%
|
14,01
|
28 020 $US
|
|
|
2005-03-01 |
2005-02-07 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
2 100
-0.2%
14,02
29 442 $US
|
2 100
-0.2%
|
14,02
|
29 442 $US
|
|
|
2005-03-01 |
2005-02-07 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
3 100
-0.2%
14,03
43 493 $US
|
3 100
-0.2%
|
14,03
|
43 493 $US
|
|
|
2005-03-01 |
2005-02-07 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
200
-0.0%
14,04
2 808 $US
|
200
-0.0%
|
14,04
|
2 808 $US
|
|
|
2005-03-01 |
2005-02-07 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
2 300
-0.2%
14,05
32 315 $US
|
2 300
-0.2%
|
14,05
|
32 315 $US
|
|
|
2005-03-01 |
2005-02-04 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
10 700
-0.8%
14,00
149 800 $US
|
10 700
-0.8%
|
14,00
|
149 800 $US
|
|
|
2005-03-01 |
2005-02-04 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
500
-0.0%
14,01
7 005 $US
|
500
-0.0%
|
14,01
|
7 005 $US
|
|
|
2005-03-01 |
2005-02-03 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
1 200
-0.1%
14,00
16 800 $US
|
1 200
-0.1%
|
14,00
|
16 800 $US
|
|
|
2005-03-01 |
2005-02-02 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
4 000
-0.3%
14,00
56 000 $US
|
4 000
-0.3%
|
14,00
|
56 000 $US
|
|
|
2005-03-01 |
2005-02-02 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
500
-0.0%
14,02
7 010 $US
|
500
-0.0%
|
14,02
|
7 010 $US
|
|
|
2005-03-01 |
2005-02-01 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
17 000
-1.3%
14,00
238 000 $US
|
17 000
-1.3%
|
14,00
|
238 000 $US
|
|
|
2005-03-01 |
2005-02-01 |
V
Vente
|
ST PAUL TRAVELERS COMPANIES INC
Actionnaire important
|
4 000
-0.3%
14,01
56 040 $US
|
4 000
-0.3%
|
14,01
|
56 040 $US
|
|
|
2004-02-26 |
2004-02-25 |
A
Achat
|
GERKEN R JAY
|
500
+89.3%
15,27
7 635 $US
|
500
+89.3%
|
15,27
|
7 635 $US
|
|