Kentucky Retirement Systems Insurance Trust Fund Brown Forman Corp Cl B Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,428 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,428
Previous 5,774 5.99%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
N/A
-346 Reduced 5.99%
5,428 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-193 Reduced 3.23%
5,774 $0
Q1 2024

May 15, 2024
SELL
N/A
-552 Reduced 8.47%
5,967 $0
Q4 2023

Feb 08, 2024
BUY
N/A
15 Added 0.23%
6,519 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-62 Reduced 0.94%
6,504 $0
Q2 2023

Aug 07, 2023
BUY
N/A
59 Added 0.91%
6,566 $438,000
Q1 2023

May 10, 2023
SELL
N/A
-45 Reduced 0.69%
6,507 $418,000
Q3 2022

Nov 16, 2022
BUY
N/A
307 Added 4.92%
6,552 $436,000
Q2 2022

Aug 08, 2022
BUY
N/A
851 Added 15.78%
6,245 $438,000
Q1 2022

May 09, 2022
BUY
N/A
536 Added 11.03%
5,394 $362,000
Q4 2021

Feb 04, 2022
BUY
N/A
42 Added 0.87%
4,858 $354,000
Q3 2021

Nov 17, 2021
BUY
N/A
62 Added 1.3%
4,816 $323,000
Q2 2021

Aug 12, 2021
SELL
N/A
-418 Reduced 8.08%
4,754 $356,000
Q1 2021

May 14, 2021
BUY
N/A
143 Added 2.84%
5,172 $357,000
Q4 2020

Feb 11, 2021
BUY
N/A
250 Added 5.23%
5,029 $399,000
Q3 2020

Nov 12, 2020
BUY
N/A
294 Added 6.56%
4,779 $360,000
Q2 2020

Aug 12, 2020
SELL
N/A
-1,038 Reduced 18.79%
4,485 $286,000
Q1 2020

May 01, 2020
BUY
N/A
1,207 Added 27.97%
5,523 $307,000
Q4 2019

Feb 18, 2020
BUY
N/A
22 Added 0.51%
4,316 $292,000
Q3 2019

Nov 05, 2019
BUY
N/A
4,294 New
4,294 $270,000
Q3 2018

Nov 16, 2018
SELL
N/A
-4,933 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-1,055 Reduced 17.62%
4,933 $242,000
Q1 2018

May 07, 2018
BUY
N/A
788 Added 15.15%
5,988 $326,000
Q4 2017

Feb 13, 2018
BUY
N/A
523 Added 11.18%
5,200 $357,000
Q3 2017

Nov 08, 2017
SELL
N/A
-167 Reduced 3.45%
4,677 $254,000
Q2 2017

Aug 18, 2017
BUY
N/A
4,844
4,844 $235,000

Others Institutions Holding BFB

# of Institutions
665
Shares Held
183M
Call Options Held
493K
Put Options Held
219K
View Full List

About BROWN-FORMAN CORP CL-B

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  • Ticker BFB
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