Equitable Trust CO Ferrari N.V. Transaction History

Equitable Trust CO

  • $1.47 Billion
  • Q3 2024

A detailed history of Equitable Trust CO transactions in Ferrari N.V. stock. As of the latest transaction made, Equitable Trust CO holds 12,676 shares of RACE stock, worth $5.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
12,676
Previous 12,840 1.28%
Holding current value
$5.41 Million
Previous $5.24 Million 13.64%
% of portfolio
0.4%
Previous 0.38%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$405.92 - $496.79 $66,570 - $81,473
-164 Reduced 1.28%
12,676 $5.96 Million
Q2 2024

Aug 01, 2024
SELL
$401.0 - $431.75 $816,035 - $878,611
-2,035 Reduced 13.68%
12,840 $5.24 Million
Q1 2024

Apr 25, 2024
SELL
$333.3 - $439.59 $14,331 - $18,902
-43 Reduced 0.29%
14,875 $6.48 Million
Q4 2023

Jan 25, 2024
SELL
$294.55 - $371.96 $47,422 - $59,885
-161 Reduced 1.07%
14,918 $5.05 Million
Q3 2023

Nov 07, 2023
SELL
$285.74 - $328.78 $310,885 - $357,712
-1,088 Reduced 6.73%
15,079 $4.46 Million
Q2 2023

Aug 09, 2023
BUY
$270.55 - $325.21 $255,669 - $307,323
945 Added 6.21%
16,167 $5.26 Million
Q1 2023

May 08, 2023
SELL
$215.39 - $271.45 $463,734 - $584,431
-2,153 Reduced 12.39%
15,222 $4.12 Million
Q4 2022

Feb 21, 2023
SELL
$180.63 - $228.09 $318,450 - $402,122
-1,763 Reduced 9.21%
17,375 $3.72 Million
Q3 2022

Nov 03, 2022
SELL
$185.0 - $216.0 $453,990 - $530,064
-2,454 Reduced 11.37%
19,138 $3.54 Million
Q2 2022

Jul 15, 2022
SELL
$168.75 - $231.43 $71,718 - $98,357
-425 Reduced 1.93%
21,592 $3.96 Million
Q1 2022

May 06, 2022
SELL
$181.48 - $269.19 $275,668 - $408,899
-1,519 Reduced 6.45%
22,017 $4.8 Million
Q4 2021

Jan 31, 2022
SELL
$207.24 - $275.3 $345,261 - $458,649
-1,666 Reduced 6.61%
23,536 $6.09 Million
Q3 2021

Oct 26, 2021
BUY
$203.56 - $225.88 $37,251 - $41,336
183 Added 0.73%
25,202 $5.27 Million
Q2 2021

Aug 03, 2021
SELL
$195.57 - $219.37 $32,660 - $36,634
-167 Reduced 0.66%
25,019 $5.16 Million
Q1 2021

May 14, 2021
BUY
$187.78 - $227.01 $803,510 - $971,375
4,279 Added 20.47%
25,186 $5.27 Million
Q4 2020

Feb 12, 2021
SELL
$176.49 - $229.69 $45,710 - $59,489
-259 Reduced 1.22%
20,907 $4.8 Million
Q3 2020

Nov 13, 2020
SELL
$171.94 - $199.29 $133,081 - $154,250
-774 Reduced 3.53%
21,166 $3.9 Million
Q2 2020

Aug 18, 2020
SELL
$134.83 - $176.19 $13,617 - $17,795
-101 Reduced 0.46%
21,940 $3.75 Million
Q1 2020

May 21, 2020
BUY
$129.32 - $179.21 $2.85 Million - $3.95 Million
22,041 New
22,041 $3.36 Million
Q3 2018

Nov 15, 2018
SELL
$118.0 - $143.68 $3.08 Million - $3.75 Million
-26,107 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$117.52 - $149.33 $3.07 Million - $3.9 Million
26,107 New
26,107 $3.52 Million

Others Institutions Holding RACE

# of Institutions
769
Shares Held
59.2M
Call Options Held
605K
Put Options Held
967K
View Full List

About Ferrari N.V.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $78B
  • Description
  • Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...
More about RACE
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