CORPORATE ACTIONS STOCKHOLM - REPURCHASES OF OWN SHARES
2020-09-21 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| -81,755 | -13,906,620.20 | ||||
| Epiroc A | Sell | 2020-09-21 | 126.92 | -72,790 | -9,238,506.80 |
| Atlas Copco AB ser. A | Sell | 2020-09-21 | 417.00 | -12,965 | -5,406,405.00 |
| Skanska B | Repurchase | 2020-09-21 | 184.57 | 4,000 | 738,291.60 |
|
2020-09-18 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| -152,983 | -65,531,984.90 | ||||
| Atlas Copco AB ser. A | Sell | 2020-09-18 | 422.30 | -156,983 | -66,293,920.90 |
| Skanska B | Repurchase | 2020-09-18 | 190.48 | 4,000 | 761,936.00 |
|
2020-09-17 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| 714,681 | 99,780,165.01 | ||||
| Epiroc A | Other | 2020-09-17 | -2,391 | .00 | |
| Atlas Copco AB ser. A | Sell | 2020-09-17 | 413.85 | -19,534 | -8,084,145.90 |
| Skanska B | Repurchase | 2020-09-17 | 192.22 | 4,000 | 768,900.00 |
| Hufvudstaden A | Repurchase | 2020-09-17 | 131.82 | 715,985 | 94,381,142.70 |
| Swedish Match | Repurchase | 2020-09-17 | 718.93 | 17,685 | 12,714,268.21 |
| SAAB | Other | 2020-09-17 | Aktiesparprogram | -1,064 | .00 |
|
2020-09-16 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| -14,748 | 15,400,689.30 | ||||
| Atlas Copco AB ser. A | Sell | 2020-09-16 | 414.53 | -25,272 | -10,476,002.16 |
| Skanska B | Repurchase | 2020-09-16 | 189.85 | 4,000 | 759,388.00 |
| Swedish Match | Repurchase | 2020-09-16 | 722.98 | 45,000 | 32,534,262.00 |
| Epiroc A | Sell | 2020-09-16 | 129.01 | -33,000 | -4,257,224.40 |
| Investor B | Sell | 2020-09-16 | 577.02 | -5,476 | -3,159,734.14 |
|
2020-09-15 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| 1,167,054 | 156,661,783.30 | ||||
| Epiroc A | Sell | 2020-09-15 | 128.83 | -4,800 | -618,384.00 |
| Atlas Copco AB ser. A | Sell | 2020-09-15 | 413.55 | -3,991 | -1,650,478.05 |
| Skanska B | Repurchase | 2020-09-15 | 189.90 | 4,000 | 759,580.00 |
| Swedish Match | Repurchase | 2020-09-15 | 707.83 | 24,000 | 16,987,980.00 |
| Hufvudstaden A | Repurchase | 2020-09-15 | 123.55 | 1,149,261 | 141,991,196.55 |
| Investor B | Sell | 2020-09-15 | 570.70 | -1,416 | -808,111.20 |
|
2020-09-14 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| 1,452,919 | 211,888,387.64 | ||||
| Skanska B | Other | 2020-09-14 | Aktiespararprogram | -105,701 | .00 |
| Epiroc A | Sell | 2020-09-14 | 129.25 | -4,800 | -620,400.00 |
| Skanska B | Repurchase | 2020-09-14 | 188.47 | 4,000 | 753,876.00 |
| Swedish Match | Repurchase | 2020-09-14 | 703.92 | 33,000 | 23,229,525.00 |
| Hufvudstaden A | Repurchase | 2020-09-14 | 123.51 | 1,526,420 | 188,525,386.64 |
|
2020-09-11 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| 8,978 | 14,406,713.90 | ||||
| Attendo | Other | 2020-09-11 | Share savings plan | -6,333 | .00 |
| Epiroc A | Sell | 2020-09-11 | 127.92 | -4,800 | -614,016.00 |
| SEB A | Sell | 2020-09-11 | 84.63 | -4,889 | -413,732.60 |
| Skanska B | Repurchase | 2020-09-11 | 185.57 | 4,000 | 742,264.00 |
| Swedish Match | Repurchase | 2020-09-11 | 699.63 | 21,000 | 14,692,198.50 |
|
2020-09-10 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| -877,265 | -57,004,033.18 | ||||
| Skanska B | Repurchase | 2020-09-10 | 183.37 | 4,000 | 733,476.00 |
| SEB A | Sell | 2020-09-10 | 84.46 | -870,055 | -73,481,365.08 |
| Epiroc A | Sell | 2020-09-10 | 128.15 | -4,800 | -615,120.00 |
| Atlas Copco AB ser. A | Sell | 2020-09-10 | 409.39 | -72,140 | -29,533,394.60 |
| Swedish Match | Repurchase | 2020-09-10 | 698.20 | 65,730 | 45,892,370.50 |
|
2020-09-09 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| -143,974 | -5,100,754.65 | ||||
| Skanska B | Repurchase | 2020-09-09 | 183.16 | 4,000 | 732,660.00 |
| Swedbank A | Repurchase | 2020-09-09 | Incitamentsprogrammen Eken 2015 och 216 | -80 | .00 |
| Swedish Match | Repurchase | 2020-09-09 | 692.68 | 13,020 | 9,018,688.39 |
| SEB A | Sell | 2020-09-09 | 84.90 | -154,114 | -13,083,523.44 |
| Investor B | Sell | 2020-09-09 | 572.36 | -2,000 | -1,144,723.60 |
| Epiroc A | Sell | 2020-09-09 | 129.97 | -4,800 | -623,856.00 |
|
2020-09-08 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| -244,321 | -239932,238,867.31 | ||||
| Epiroc A | Other | 2020-09-08 | Share delivery | -4,727 | .00 |
| Epiroc A | Sell | 2020-09-08 | 128.57 | -4,800 | -617,136.00 |
| Swedish Match | Repurchase | 2020-09-08 | 681.42 | 47,300 | 32,231,199.11 |
| Skanska B | Repurchase | 2020-09-08 | 181.38 | 4,000 | 725,504.00 |
| SEB A | Sell | 2020-09-08 | 847,605.00 | -283,107 | -239962,908,735.00 |
| Investor B | Sell | 2020-09-08 | 558.90 | -927 | -518,100.30 |
| Investor B | Other | 2020-09-08 | 559.03 | -2,060 | -1,151,599.12 |
|
2020-09-07 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| -207,238 | -12,256,465.03 | ||||
| Epiroc A | Sell | 2020-09-07 | 131.18 | -34,353 | -4,506,426.54 |
| Skanska B | Repurchase | 2020-09-07 | 180.39 | 4,000 | 721,560.00 |
| Swedish Match | Repurchase | 2020-09-07 | 684.52 | 10,950 | 7,495,541.09 |
| SEB A | Sell | 2020-09-07 | 85.01 | -187,835 | -15,967,139.58 |
|
2020-09-04 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| 6,338 | -4,429,175.99 | ||||
| Attendo | Other | 2020-09-04 | Share Savings Plan | -151 | .00 |
| Epiroc A | Sell | 2020-09-04 | 129.70 | -19,600 | -2,542,120.00 |
| Atlas Copco AB ser. A | Sell | 2020-09-04 | 406.65 | -16,955 | -6,894,750.75 |
| Skanska B | Repurchase | 2020-09-04 | 178.98 | 4,000 | 715,908.00 |
| Fabege | Repurchase | 2020-09-04 | 109.92 | 39,044 | 4,291,786.76 |
|
2020-09-03 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| -86,036 | -17,307,043.31 | ||||
| Investor B | Sell | 2020-09-03 | 568.94 | -3,000 | -1,706,820.00 |
| Atlas Copco AB ser. A | Sell | 2020-09-03 | 411.56 | -33,745 | -13,888,092.20 |
| Skanska B | Repurchase | 2020-09-03 | 182.01 | 4,000 | 728,052.00 |
| Atlas Copco AB ser. A | Sell | 2020-09-03 | 402.51 | -9,791 | -3,940,975.41 |
| Epiroc A | Sell | 2020-09-03 | 132.30 | -57,000 | -7,541,100.00 |
| Swedish Match | Repurchase | 2020-09-03 | 669.77 | 13,500 | 9,041,892.30 |
|
2020-09-02 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| -48,127 | 429,682.42 | ||||
| Investor B | Sell | 2020-09-02 | 564.47 | -4,262 | -2,405,771.14 |
| Epiroc A | Sell | 2020-09-02 | 130.96 | -41,200 | -5,395,552.00 |
| Atlas Copco AB ser. A | Sell | 2020-09-02 | 405.33 | -20,523 | -8,318,587.59 |
| Skanska B | Repurchase | 2020-09-02 | 178.97 | 4,000 | 715,868.00 |
| Fabege | Repurchase | 2020-09-02 | 109.99 | 38,358 | 4,218,919.70 |
| Epiroc A | Sell | 2020-09-02 | 130.72 | -52,000 | -6,797,200.80 |
| Swedish Match | Repurchase | 2020-09-02 | 669.53 | 27,500 | 18,412,006.25 |
|
2020-09-01 |
|||||
| Company | Type | Date | Price | Quantity | Value |
| 22,494 | 31,902,174.92 | ||||
| Swedish Match | Repurchase | 2020-09-01 | 662.22 | 54,000 | 35,760,123.00 |
| Skanska B | Repurchase | 2020-09-01 | 177.74 | 4,000 | 710,964.00 |
| Epiroc A | Sell | 2020-09-01 | 128.68 | -35,506 | -4,568,912.08 |
|