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Breville Group Ltd (PK)

Breville Group Ltd (PK) (BVILF)

21,25
0,00
(0,00%)
Fermé 06 Juin 10:00PM

Breville Group Ltd (PK) (BVILF) Opérations d'Initiés

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Date Nom du détenteur Actions transigées Fourchette de valeur ($) Type d'opération Fourchette de prix ($) Actions en fin de déclaration % de variation
2026-03-30State Street Bank and Trust CompanySociété-177,17k0,00Other Disposition-1,87M-8,64%
2026-04-01State Street Global Advisors, Inc.Société-1,05k0,00Vente19,51 - 19,655,42M-0,02%
2026-03-31State Street Global Advisors, Inc.Société6,58k64,16kAchat17,67 - 19,655,42M0,12%
2026-03-23State Street Bank and Trust CompanySociété-480,06k0,00Other Disposition-1,55M-23,61%
2026-03-23State Street Global Advisors, Inc.Société-9,04k164,00kOther Disposition18,15 - 18,215,41M-0,17%
2026-03-18State Street Global Advisors, Inc.Société118,58k0,00Achat19,17 - 19,714,70M2,59%
2026-03-20State Street Global Advisors, Inc.Société-138,002,55kVente18,474,70M-0,00%
2026-03-18State Street Bank and Trust CompanySociété-39,20k0,00Other Disposition-1,92M-2,00%
2026-03-17Greencape Capital Pty LtdSociété-1,31M25,37MVente19,449,05M-12,60%
2026-03-05State Street Bank and Trust CompanySociété-1,14M0,00Other Disposition-1,54M-42,67%
2026-03-17Greencape Capital Pty LtdSociété-605,02k11,84MVente19,5710,35M-5,52%
2026-03-19Mr. Timothy E. BaxterIndependent Non-Executive Director3,07k0,00Derivative Acquisition Under Employee Benefit Plan---
2026-03-19Ms. Sally A. HermanNon-Executive Director1,54k0,00Derivative Acquisition Under Employee Benefit Plan---
2025-08-26Greencape Capital Pty LtdSociété762,63k15,89MAchat20,848,14M10,34%
2025-09-09Greencape Capital Pty LtdSociété-2,41M49,35MVente20,478,14M-22,85%
2025-08-04Greencape Capital Pty LtdSociété-911,64k21,34MOther Disposition23,418,14M-10,08%
2026-02-27State Street Global Advisors, Inc.Société15,38k342,69kAchat20,57 - 22,734,77M0,32%
2026-02-27State Street Global Advisors, Inc.Société-2,89k65,58kVente22,734,77M-0,06%
2026-02-03State Street Bank and Trust CompanySociété-148,02k0,00Other Disposition-1,85M-7,43%
2026-02-24State Street Global Advisors, Inc.Société-1,80k39,71kOther Disposition21,78 - 22,51845,71k-0,21%
2026-02-20State Street Bank and Trust CompanySociété-608,64k0,00Other Disposition-1,70M-26,37%
2026-02-16State Street Global Advisors, Inc.Société525,0011,99kAchat22,81 - 22,844,58M0,01%
2026-02-11State Street Bank and Trust CompanySociété-193,96k0,00Other Disposition-1,86M-9,45%
2026-02-17Mr. Timothy E. BaxterIndependent Non-Executive Director2,72k0,00Derivative Exercise and Retained Stock-9,58k39,69%
2026-02-17Ms. Sally A. HermanNon-Executive Director1,36k0,00Derivative Exercise and Retained Stock-51,99k2,69%
2026-02-12Bennelong Funds Management Group Pty LtdSociété-6,58M0,00Vente-1,88M-77,79%
2026-02-10State Street Bank and Trust CompanySociété-140,46k0,00Other Disposition-1,67M-7,77%
2026-02-05State Street Global Advisors, Inc.Société8,58k53,91kAchat21,88 - 22,734,72M0,18%
2026-02-04State Street Global Advisors, Inc.Société-700,0015,56kVente22,234,72M-0,01%
2026-02-04State Street Bank and Trust CompanySociété-68,23k0,00Other Disposition-1,80M-3,64%
2026-01-29State Street Bank and Trust CompanySociété-114,99k0,00Other Disposition-1,71M-6,29%
2026-01-22State Street Global Advisors, Inc.Société3,87k83,49kAchat21,25 - 21,75718,16k0,54%
2026-01-28State Street Global Advisors, Inc.Société-2,33k50,62kVente21,75718,16k-0,32%
2026-01-22State Street Bank and Trust CompanySociété-231,20k0,00Other Disposition-1,81M-11,31%
2026-01-20Morgan StanleySociété47,62k981,01kAchat20,602,35M2,06%
2026-01-20Morgan StanleySociété-2,57M53,42MOther Disposition20,992,35M-52,18%
2025-10-07State Street Global Advisors, Inc.Société-104,51k4,79kOther Disposition19,00 - 20,775,47M-1,88%
2025-10-06State Street Bank and Trust CompanySociété-5,68M0,00Other Disposition-1,77M-76,19%
2026-01-21Mitsubishi UFJ Asset Management Co., Ltd.Société-4,05k0,00Other Disposition-349,43k-1,15%
2025-09-25First Sentier Investors (Australia) IM LtdSociété324,68k6,38MAchat19,664,40M7,97%
2025-09-25Mitsubishi UFJ Asset Management Co., Ltd.Société33,46k667,63kAchat19,95353,48k10,46%
2025-10-23Bennelong Funds Management Group Pty LtdSociété-1,95M40,72MVente18,87 - 20,938,45M-18,71%
2025-11-26Mr. Jim ClaytonMD, CEO & Director29,38k0,00Derivative Acquisition Under Employee Benefit Plan---
2025-11-26Mr. Jim ClaytonMD, CEO & Director79,93k0,00Derivative Acquisition Under Employee Benefit Plan---
2025-08-12Bennelong Funds Management Group Pty LtdSociété-1,58M37,83MVente18,12 - 23,9910,40M-13,17%
2025-10-03State Street Bank and Trust CompanySociété-2,24k0,00Other Disposition-1,84M-0,12%
2025-10-01State Street Global Advisors, Inc.Société-1,95k38,66kOther Disposition19,814,75M-0,04%
2025-10-02State Street Bank and Trust CompanySociété-199,28k0,00Other Disposition-1,68M-10,58%
2025-09-30State Street Global Advisors, Inc.Société7,74k153,42kAchat19,835,34M0,15%
2025-09-29State Street Global Advisors, Inc.Société-12,91k256,94kVente19,83 - 20,075,34M-0,24%
2025-09-26State Street Bank and Trust CompanySociété-14,37k0,00Other Disposition-1,87M-0,76%
2025-09-19State Street Global Advisors, Inc.Société-8,42k118,17kOther Disposition20,67 - 21,335,47M-0,15%
2025-09-18State Street Bank and Trust CompanySociété-1,87M0,00Other Disposition-1,55M-54,69%
2025-09-22Mr. Jim ClaytonMD, CEO & Director-217,59k4,66MVente21,40203,50k-51,67%
2025-09-18Morgan StanleySociété63,90k1,36MAchat21,26938,48k7,31%
2025-09-18Morgan StanleySociété-135,83k2,86MVente21,07938,48k-12,64%
2025-09-18Morgan StanleySociété-1,31M0,00Other Disposition-938,48k-58,17%
2025-09-19Mitsubishi UFJ Asset Management Co., Ltd.Société-317,006,66kOther Disposition21,00271,63k-0,12%
2025-08-20First Sentier Investors (Australia) IM LtdSociété293,89k6,46MAchat21,984,87M6,42%
2025-09-11State Street Global Advisors, Inc.Société770,0015,58kAchat20,21 - 20,30125,88k0,62%
2025-09-12State Street Bank and Trust CompanySociété-29,49k0,00Other Disposition-2,15M-1,35%
2025-09-10State Street Global Advisors, Inc.Société-380,007,77kOther Disposition20,444,58M-0,01%
2025-09-10State Street Bank and Trust CompanySociété-694,68k0,00Other Disposition-1,14M-37,81%
2025-08-20State Street Global Advisors, Inc.Société115,66k116,48kAchat20,35 - 23,235,43M2,18%
2025-08-20State Street Global Advisors, Inc.Société-13,06k185,92kVente20,68 - 23,235,43M-0,24%
2025-08-13State Street Bank and Trust CompanySociété-1,13M0,00Other Disposition-1,83M-38,12%
2025-09-03Mr. Jim ClaytonMD, CEO & Director143,19k0,00Derivative Exercise and Retained Stock-421,09k51,52%
2025-08-25Mr. Jim ClaytonMD, CEO & Director-6,94k0,00Other Derivative Disposition---
2025-08-11Morgan StanleySociété399,15k9,21MAchat23,071,96M25,51%
2025-08-11Morgan StanleySociété-1,83M41,49MVente22,671,96M-48,24%
2025-08-11Morgan StanleySociété-1,32M0,00Other Disposition-1,96M-40,11%
2025-05-05State Street Global Advisors, Inc.Société-38,86k4,73kOther Disposition18,46 - 21,925,32M-0,72%
2025-04-10State Street Bank and Trust CompanySociété-5,24M0,00Other Disposition-1,46M-78,22%
2024-02-09Bennelong Funds Management Group Pty LtdSociété-1,47M35,53MVente11,78 - 24,1111,98M-10,96%
2025-07-10First Sentier Investors (Australia) IM LtdSociété77,65k1,52MAchat19,21 - 21,804,72M1,67%
2025-07-09Mitsubishi UFJ Asset Management Co., Ltd.Société28,86k581,50kAchat19,51 - 21,70327,18k9,67%
2025-05-13Greencape Capital Pty LtdSociété1,71M33,16MAchat19,3612,27M16,23%
2025-06-17Greencape Capital Pty LtdSociété-121,50k2,29MVente18,8612,27M-0,98%
2025-06-11Greencape Capital Pty LtdSociété-287,65k5,62MOther Disposition19,5512,27M-2,29%
2025-07-03Morgan StanleySociété139,51k2,73MAchat19,60959,53k17,01%
2025-07-03Morgan StanleySociété-79,38k1,56MVente19,60959,53k-7,64%
2025-07-04Morgan StanleySociété-2,27M15,97kOther Disposition19,89959,53k-70,33%
2025-07-07First Sentier Investors (Australia) IM LtdSociété11,00214,12Achat19,474,97M0,00%
2025-07-07Mitsubishi UFJ Asset Management Co., Ltd.Société-11,69k0,00Other Disposition-329,51k-3,43%
2025-07-01Hollianne Investments Pty LtdSociété3,00M58,09MAchat19,363,00M-
2025-06-26Morgan StanleySociété191,75k3,62MAchat18,86947,53k25,37%
2025-06-26Morgan StanleySociété-84,53k1,60MVente18,88947,53k-8,19%
2025-06-26Morgan StanleySociété-1,84M0,00Other Disposition-947,53k-65,96%
2025-06-27Mitsubishi UFJ Asset Management Co., Ltd.Société-43,62k822,44kOther Disposition18,86341,20k-11,33%
2025-05-27First Sentier Investors (Australia) IM LtdSociété291,04k5,45MAchat18,714,97M6,22%
2024-12-05The Vanguard Group, Inc.Société324,05k8,11MAchat16,55 - 25,037,15M4,75%
2025-01-21The Vanguard Group, Inc.Société-382,39k9,57MVente16,66 - 25,037,15M-5,08%