Greenleaf Trust Ferrari N.V. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ferrari N.V. stock. As of the latest transaction made, Greenleaf Trust holds 2,118 shares of RACE stock, worth $881,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,118

Previous 2,158 1.85%

Holding current value

$881,977

Previous $881,000 12.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$405.92 - $496.79 $16,236 - $19,871	-40 Reduced 1.85%	2,118 $995,000
Q2 2024 Jul 22, 2024	BUY	$401.0 - $431.75 $12,431 - $13,384	31 Added 1.46%	2,158 $881,000
Q1 2024 Apr 29, 2024	SELL	$333.3 - $439.59 $140,985 - $185,946	-423 Reduced 16.59%	2,127 $927,000
Q4 2023 Jan 31, 2024	BUY	$294.55 - $371.96 $294 - $371	1 Added 0.04%	2,550 $862,000
Q3 2023 Nov 09, 2023	SELL	$285.74 - $328.78 $25,430 - $29,261	-89 Reduced 3.37%	2,549 $753,000
Q1 2023 May 11, 2023	BUY	$215.39 - $271.45 $20,677 - $26,059	96 Added 3.78%	2,638 $714,000
Q4 2022 Jan 25, 2023	BUY	$180.63 - $228.09 $5,599 - $7,070	31 Added 1.23%	2,542 $545,000
Q3 2022 Nov 10, 2022	SELL	$185.0 - $216.0 $1,295 - $1,512	-7 Reduced 0.28%	2,511 $465,000
Q2 2022 Aug 12, 2022	SELL	$168.75 - $231.43 $129,431 - $177,506	-767 Reduced 23.35%	2,518 $462,000
Q1 2022 Apr 27, 2022	SELL	$181.48 - $269.19 $362 - $538	-2 Reduced 0.06%	3,285 $716,000
Q4 2021 Feb 11, 2022	BUY	$207.24 - $275.3 $208,068 - $276,401	1,004 Added 43.98%	3,287 $851,000
Q2 2021 Aug 10, 2021	BUY	$195.57 - $219.37 $12,516 - $14,039	64 Added 2.88%	2,283 $470,000
Q1 2021 Apr 30, 2021	SELL	$187.78 - $227.01 $4,506 - $5,448	-24 Reduced 1.07%	2,219 $464,000
Q4 2020 Feb 08, 2021	SELL	$176.49 - $229.69 $2,117 - $2,756	-12 Reduced 0.53%	2,243 $515,000
Q3 2020 Oct 30, 2020	BUY	$171.94 - $199.29 $3,266 - $3,786	19 Added 0.85%	2,255 $415,000
Q2 2020 Aug 12, 2020	BUY	$134.83 - $176.19 $14,696 - $19,204	109 Added 5.12%	2,236 $382,000
Q1 2020 Apr 29, 2020	SELL	$129.32 - $179.21 $71,384 - $98,923	-552 Reduced 20.6%	2,127 $325,000
Q4 2019 Feb 11, 2020	BUY	$146.9 - $170.88 $114,875 - $133,628	782 Added 41.22%	2,679 $443,000
Q3 2019 Nov 08, 2019	BUY	$150.35 - $169.12 $6,164 - $6,933	41 Added 2.21%	1,897 $292,000
Q2 2019 Jul 24, 2019	BUY	$132.33 - $162.21 $3,043 - $3,730	23 Added 1.25%	1,856 $300,000
Q1 2019 May 08, 2019	BUY	$96.98 - $133.8 $177,764 - $245,255	1,833 New	1,833 $245,000
Q4 2018 Feb 07, 2019	SELL	$95.96 - $137.77 $219,748 - $315,493	-2,290 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$118.0 - $143.68 $23,128 - $28,161	196 Added 9.36%	2,290 $314,000
Q2 2018 Aug 07, 2018	BUY	$117.52 - $149.33 $4,465 - $5,674	38 Added 1.85%	2,094 $283,000
Q1 2018 Apr 30, 2018	BUY	$105.15 - $129.71 $192,214 - $237,109	1,828 Added 801.75%	2,056 $248,000
Q4 2017 Feb 08, 2018	SELL	$104.17 - $120.0 $192,610 - $221,880	-1,849 Reduced 89.02%	228 $24,000
Q3 2017 Nov 13, 2017	BUY	$105.19 - $116.85 $218,479 - $242,697	2,077	2,077 $229,000

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.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $76.1B
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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