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JL MAG Rare Earth Company Ltd (PK) (JMREY)
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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 |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | UBS Asset Management AGSociété | 546,00k | 1,16M | Achat | 2,13 | 6,29M | 9,51% |
| 2026-06-23 | JPMorgan Chase & Co.Société | -682,20k | 0,00 | Other Disposition | - | 800,19k | -46,02% |
| 2026-06-16 | Morgan StanleySociété | -169,70k | 0,00 | Other Disposition | - | 8,31M | -2,00% |
| 2026-06-16 | JPMorgan Chase & Co.Société | -1,89M | 0,00 | Other Disposition | - | -2,12M | 818,66% |
| 2026-06-16 | JPMorgan Chase & Co.Société | 1,92M | 4,89M | Achat | 2,55 | -2,12M | -47,48% |
| 2026-06-12 | JPMorgan Chase & Co.Société | -422,56k | 0,00 | Other Disposition | - | 749,79k | -36,04% |
| 2026-06-04 | JPMorgan Chase & Co.Société | -202,91k | 0,00 | Other Disposition | - | 726,24k | -21,84% |
| 2026-06-01 | UBS Asset Management AGSociété | -172,40k | 434,54k | Vente | 2,52 | 6,03M | -2,78% |
| 2026-06-02 | Morgan StanleySociété | -1,55M | 0,00 | Other Disposition | - | 5,90M | -20,76% |
| 2026-06-01 | Morgan StanleySociété | 276,95k | 664,93k | Achat | 2,40 | 7,32M | 3,93% |
| 2026-05-29 | Morgan StanleySociété | -459,12k | 0,00 | Other Disposition | - | 7,80M | -5,56% |
| 2026-05-27 | JPMorgan Chase & Co.Société | -565,40k | 1,42M | Vente | 2,51 | 374,04k | -60,18% |
| 2026-05-26 | UBS Asset Management AGSociété | -497,65k | 0,00 | Other Disposition | - | 6,94M | -6,69% |
| 2026-05-22 | UBS Asset Management AGSociété | 754,40k | 1,94M | Achat | 2,58 | 6,40M | 13,37% |
| 2026-05-26 | Davidson Kempner Capital Management LPSociété | -1,13M | 0,00 | Other Derivative Disposition | - | - | - |
| 2026-05-22 | JPMorgan Chase & Co.Société | 1,83M | 4,71M | Achat | 2,58 | 426,04k | -130,42% |
| 2026-05-22 | JPMorgan Chase & Co.Société | -1,73M | 0,00 | Other Disposition | - | 426,04k | -80,28% |
| 2026-05-12 | UBS Asset Management AGSociété | -3,09M | 0,00 | Other Disposition | - | 5,10M | -37,70% |
| 2026-05-08 | UBS Asset Management AGSociété | -2,14M | 0,00 | Other Disposition | - | 4,64M | -31,54% |
| 2026-05-07 | UBS Asset Management AGSociété | 253,40k | 644,66k | Achat | 2,54 | 4,05M | 6,67% |
| 2026-05-11 | BNY Asset ManagementSociété | -20,28M | 0,00 | Other Disposition | - | 3,69M | -84,59% |
| 2026-05-08 | BNY Asset ManagementSociété | -1,77M | 0,00 | Other Disposition | - | 23,97M | -6,89% |
| 2026-05-04 | UBS Asset Management AGSociété | -492,00k | 1,25M | Vente | 2,54 | 3,65M | -11,89% |
| 2026-04-29 | UBS Asset Management AGSociété | -2,56M | 0,00 | Other Disposition | - | 3,85M | -39,96% |
| 2026-04-30 | HSBC Global Asset Management (Hong Kong) LimitedSociété | -848,80k | 2,02M | Vente | 2,38 | 11,43M | -6,92% |
| 2026-04-28 | HSBC Global Asset Management (Hong Kong) LimitedSociété | -2,48M | 6,11M | Vente | 2,47 | 13,47M | -15,52% |
| 2026-04-29 | JPMorgan Chase & Co.Société | -492,74k | 1,23M | Vente | 2,50 | 402,98k | -55,01% |
| 2026-04-27 | HSBC Global Asset Management (Hong Kong) LimitedSociété | -1,71M | 4,36M | Vente | 2,55 | 15,94M | -9,67% |
| 2026-04-24 | UBS Asset Management AGSociété | 323,00k | 799,93k | Achat | 2,48 | 1,72M | 23,09% |
| 2026-04-22 | UBS Asset Management AGSociété | -144,60k | 392,32k | Vente | 2,71 | 1,00M | -12,61% |
| 2026-04-09 | JPMorgan Chase & Co.Société | 1,05M | 2,89M | Achat | 2,75 | 729,73k | -327,14% |
| 2026-04-09 | JPMorgan Chase & Co.Société | -981,80k | 0,00 | Other Disposition | - | 729,73k | -57,36% |
| 2026-03-31 | JPMorgan Chase & Co.Société | -753,20k | 1,83M | Vente | 2,43 | 1,21M | -38,41% |
| 2026-03-31 | Jpmorgan Asset Management (China) Company LimitedSociété | -21,80k | 52,95k | Vente | 2,43 | 36,40k | -37,46% |
| 2026-03-30 | JPMorgan Chase & Co.Société | 565,40k | 1,39M | Achat | 2,46 | 1,78M | 46,54% |
| 2026-03-23 | JPMorgan Chase & Co.Société | -844,55k | 2,00M | Vente | 2,36 | 517,53k | -62,00% |
| 2026-03-06 | UBS Asset Management AGSociété | -401,80k | 1,19M | Vente | 2,96 | 2,86M | -12,33% |
| 2026-02-27 | UBS Asset Management AGSociété | -2,65M | 0,00 | Other Disposition | - | 1,99M | -57,13% |
| 2026-03-02 | JPMorgan Chase & Co.Société | -1,60M | 5,02M | Vente | 3,14 | 615,31k | -72,23% |
| 2026-02-26 | HSBC Global Asset Management (Hong Kong) LimitedSociété | 3,00M | 9,17M | Achat | 3,06 | 16,87M | 21,63% |
| 2026-02-25 | UBS Asset Management AGSociété | 1,77M | 5,37M | Achat | 3,03 | 3,59M | 97,83% |
| 2026-02-25 | China Resources Company LimitedSociété | -50,00k | 147,51k | Vente | 2,95 | 16,40M | -0,30% |
| 2026-02-23 | Allianz Asset Management GmbHSociété | -1,16M | 3,30M | Vente | 2,85 | 6,71M | -14,71% |
| 2026-02-12 | HSBC Global Asset Management (Hong Kong) LimitedSociété | 947,00k | 2,81M | Achat | 2,97 | 12,41M | 8,26% |
| 2026-02-10 | JPMorgan Chase & Co.Société | 254,20k | 706,28k | Achat | 2,78 | -993,87k | -20,37% |
| 2026-02-09 | JPMorgan Chase & Co.Société | -281,20k | 0,00 | Other Disposition | - | -1,18M | 31,25% |
| 2026-02-05 | UBS Asset Management AGSociété | -210,00k | 0,00 | Other Disposition | - | 1,49M | -12,33% |
| 2026-02-04 | JPMorgan Chase & Co.Société | 300,00k | 818,35k | Achat | 2,73 | -942,47k | -24,15% |
| 2026-02-04 | JPMorgan Chase & Co.Société | -1,12M | 3,05M | Vente | 2,73 | -942,47k | -631,47% |
| 2026-02-03 | JPMorgan Chase & Co.Société | 1,08M | 2,93M | Achat | 2,71 | -106,07k | -91,07% |
| 2026-02-03 | Allianz Asset Management GmbHSociété | -1,33M | 3,76M | Vente | 2,82 | 7,74M | -14,69% |
| 2026-01-29 | JPMorgan Chase & Co.Société | 3,14M | 9,51M | Achat | 3,03 | 206,43k | -107,03% |
| 2026-01-30 | JPMorgan Chase & Co.Société | -1,66M | 4,72M | Vente | 2,84 | -1,21M | -364,12% |
| 2026-01-28 | UBS Asset Management AGSociété | -2,22M | 0,00 | Other Disposition | - | 1,72M | -56,37% |
| 2026-01-28 | JPMorgan Chase & Co.Société | 1,26M | 3,65M | Achat | 2,89 | -1,53M | -45,21% |
| 2026-01-28 | JPMorgan Chase & Co.Société | -3,24M | 0,00 | Other Disposition | - | -1,53M | -189,55% |
| 2026-01-26 | Allianz Asset Management GmbHSociété | -772,60k | 2,22M | Vente | 2,88 | 10,19M | -7,05% |
| 2026-01-19 | UBS Asset Management AGSociété | -2,32M | 0,00 | Other Disposition | - | 1,17M | -66,55% |
| 2026-01-14 | UBS Asset Management AGSociété | -2,32M | 0,00 | Other Disposition | - | 1,85M | -55,67% |
| 2026-01-15 | JPMorgan Chase & Co.Société | 403,58k | 1,11M | Achat | 2,76 | 934,80k | 75,97% |
| 2026-01-16 | JPMorgan Chase & Co.Société | -541,00k | 0,00 | Other Disposition | - | 809,20k | -40,07% |
| 2026-01-15 | JPMorgan Chase & Co.Société | -309,40k | 0,00 | Other Disposition | - | 934,80k | -24,87% |
| 2026-01-12 | UBS Asset Management AGSociété | -1,72M | 0,00 | Other Disposition | - | -58,28k | -103,50% |
| 2026-01-06 | UBS Asset Management AGSociété | 212,80k | 500,91k | Achat | 2,35 | 1,20M | 21,47% |
| 2026-01-06 | Mr. Feng XuIndependent Non-Executive Director | 30,00k | 74,74k | Achat | 2,49 | 30,00k | - |
| 2026-01-02 | UBS Asset Management AGSociété | -1,79M | 0,00 | Other Disposition | - | -14,99k | -100,85% |
| 2025-12-26 | UBS Asset Management AGSociété | -2,19M | 0,00 | Other Disposition | - | 740,27k | -74,77% |
| 2025-12-24 | UBS Asset Management AGSociété | -1,22M | 0,00 | Other Disposition | - | 3,05M | -28,51% |
| 2025-12-05 | Mr. Feng LyuExecutive Vice Chair & Deputy GM | -138,00k | 729,28k | Vente | 5,28 | 1,59M | -8,00% |
| 2025-12-01 | Mr. Feng LyuExecutive Vice Chair & Deputy GM | -390,90k | 1,92M | Vente | 4,91 | 1,72M | -18,48% |
| 2025-11-28 | JPMorgan Chase & Co.Société | 4,03M | 9,37M | Achat | 2,33 | 4,34M | 1 287,85% |
| 2025-12-01 | JPMorgan Chase & Co.Société | -371,15k | 891,09k | Vente | 2,40 | 0,00 | -100,00% |
| 2025-12-01 | JPMorgan Chase & Co.Société | -4,17M | 10,00M | Vente | 2,40 | 3,56M | -53,91% |
| 2025-11-05 | Davidson Kempner Capital Management LPSociété | -1,10M | 2,85M | Vente | 2,59 | 0,00 | -100,00% |
| 2025-11-17 | Allianz Asset Management GmbHSociété | -521,60k | 1,34M | Vente | 2,56 | 11,98M | -4,17% |
| 2025-10-30 | UBS Asset Management AGSociété | -1,97M | 0,00 | Other Derivative Disposition | - | - | - |
| 2025-10-28 | Davidson Kempner Capital Management LPSociété | 1,10M | 3,03M | Derivative Exercise and Retained Stock | 2,75 | 1,10M | 110 148 200,00% |
| 2025-10-24 | China Resources Company LimitedSociété | -10,00k | 30,04k | Vente | 3,00 | 18,19M | -0,05% |
| 2025-10-24 | Chengtong Mixed Reform Private Fund Management Co., Ltd.Société | -3,08M | 9,34M | Vente | 3,03 | 11,41M | -21,26% |
| 2025-10-27 | Chengtong Mixed Reform Private Fund Management Co., Ltd.Société | -1,41M | 4,41M | Vente | 3,13 | 10,00M | -12,36% |
| 2025-10-23 | Allianz Asset Management GmbHSociété | 94,80k | 268,80k | Achat | 2,84 | 11,76M | 0,81% |
| 2025-10-22 | UBS Asset Management AGSociété | -1,95M | 0,00 | Other Disposition | - | -4,68M | 71,51% |
| 2025-10-21 | UBS Asset Management AGSociété | -1,95M | 0,00 | Other Disposition | - | -3,66M | 114,18% |
| 2025-10-21 | Chengtong Mixed Reform Private Fund Management Co., Ltd.Société | -1,58M | 4,80M | Vente | 3,03 | 14,50M | -9,84% |
| 2025-10-17 | JPMorgan Chase & Co.Société | -322,20k | 1,00M | Vente | 3,11 | 5,72M | -5,34% |
| 2025-10-17 | Chengtong Mixed Reform Private Fund Management Co., Ltd.Société | -1,35M | 4,13M | Vente | 3,07 | 17,12M | -7,29% |
| 2025-10-16 | JPMorgan Chase & Co.Société | 310,80k | 973,02k | Achat | 3,13 | 6,04M | 5,43% |
| 2025-10-15 | JPMorgan Chase & Co.Société | -695,08k | 2,29M | Vente | 3,29 | 5,73M | -10,82% |
| 2025-10-16 | Allianz Asset Management GmbHSociété | 916,20k | 2,84M | Achat | 3,10 | 16,49M | 5,88% |
| 2025-10-14 | Allianz Asset Management GmbHSociété | -787,00k | 2,68M | Vente | 3,40 | 9,43M | -7,71% |
| 2025-10-13 | JPMorgan Chase & Co.Société | -3,79M | 13,65M | Vente | 3,60 | 6,00M | -38,74% |
| 2025-10-10 | JPMorgan Chase & Co.Société | -934,88k | 0,00 | Other Disposition | - | 9,79M | -8,72% |
| 2025-10-14 | Chengtong Mixed Reform Private Fund Management Co., Ltd.Société | -1,50M | 5,10M | Vente | 3,40 | 20,35M | -6,86% |
| 2025-10-13 | Chengtong Mixed Reform Private Fund Management Co., Ltd.Société | -5,13M | 17,89M | Vente | 3,49 | 21,85M | -19,00% |
| 2025-10-09 | Chengtong Mixed Reform Private Fund Management Co., Ltd.Société | -8,03M | 25,45M | Vente | 3,17 | 26,98M | -22,93% |
| 2025-10-03 | JPMorgan Chase & Co.Société | 1,85M | 5,53M | Achat | 3,00 | 7,43M | 33,04% |
| 2025-10-03 | JPMorgan Chase & Co.Société | -1,85M | 0,00 | Other Disposition | - | 7,43M | -19,93% |
| 2025-09-29 | JPMorgan Chase & Co.Société | 758,20k | 2,18M | Achat | 2,87 | 5,68M | 15,39% |
| 2025-09-29 | JPMorgan Chase & Co.Société | -758,80k | 0,00 | Other Disposition | - | 5,68M | -11,78% |
| 2025-09-30 | Ganzhou Xinsheng Investment Management Center (Limited Partnership)Société | -13,53M | 60,30M | Vente | 4,46 | 10,01M | -57,49% |
| 2025-09-25 | Allianz Asset Management GmbHSociété | 3,82M | 10,91M | Achat | 2,85 | 10,10M | 60,85% |
| 2025-09-23 | JPMorgan Chase & Co.Société | -1,01M | 2,79M | Vente | 2,75 | 4,49M | -18,41% |
| 2025-09-22 | JPMorgan Chase & Co.Société | 62,12k | 179,65k | Achat | 2,89 | 5,53M | 1,14% |
| 2025-09-22 | JPMorgan Chase & Co.Société | -67,12k | 0,00 | Other Disposition | - | 5,53M | -1,20% |
| 2025-09-18 | Allianz Asset Management GmbHSociété | 1,22M | 3,51M | Achat | 2,88 | 9,85M | 14,11% |
| 2025-09-11 | Chengtong Mixed Reform Private Fund Management Co., Ltd.Société | -2,82M | 8,63M | Vente | 3,06 | 35,01M | -7,47% |
| 2025-09-03 | JPMorgan Chase & Co.Société | -404,90k | 1,14M | Vente | 2,81 | 4,59M | -8,11% |
| 2025-09-01 | JPMorgan Chase & Co.Société | 793,20k | 2,28M | Achat | 2,87 | 5,85M | 15,70% |
| 2025-09-01 | JPMorgan Chase & Co.Société | -793,20k | 0,00 | Other Disposition | - | 5,85M | -11,95% |
| 2025-08-27 | JPMorgan Chase & Co.Société | -2,29M | 6,94M | Vente | 3,03 | 4,76M | -32,45% |
| 2025-08-26 | JPMorgan Chase & Co.Société | 1,17M | 3,40M | Achat | 2,91 | 7,05M | 19,89% |
| 2025-08-20 | JPMorgan Chase & Co.Société | -2,84M | 7,02M | Vente | 2,47 | 4,71M | -37,64% |
| 2025-08-25 | Chengtong Mixed Reform Private Fund Management Co., Ltd.Société | -17,00M | 45,95M | Vente | 2,70 | 37,83M | -31,00% |
| 2025-08-18 | JPMorgan Chase & Co.Société | 2,80M | 7,08M | Achat | 2,53 | 6,89M | 68,53% |
| 2025-08-18 | JPMorgan Chase & Co.Société | -2,82M | 0,00 | Other Disposition | - | 6,89M | -29,02% |
| 2025-07-28 | UBS Asset Management AGSociété | -5,83M | 14,10M | Vente | 2,42 | -1,20M | -125,87% |
| 2025-07-24 | UBS Asset Management AGSociété | -7,14M | 0,00 | Other Disposition | - | 5,28M | -57,50% |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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