Marshall Wace, LLP Brown Forman Corp Cl B Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Marshall Wace, LLP holds 7,500 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 10,621 29.39%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,121 Reduced 29.39%	7,500 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-103,500 Reduced 90.69%	10,621 $0
Q1 2024 May 15, 2024	BUY	N/A	11,024 Added 10.69%	114,121 $0
Q4 2023 Feb 14, 2024	BUY	N/A	70,757 Added 218.79%	103,097 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-110,929 Reduced 77.43%	32,340 $0
Q2 2023 Aug 14, 2023	BUY	N/A	143,269 New	143,269 $0
Q4 2022 Feb 14, 2023	BUY	N/A	13,926 Added 138.76%	23,962 $0
Q3 2022 Nov 14, 2022	BUY	N/A	10,036 New	10,036 $668,000
Q2 2022 Aug 15, 2022	SELL	N/A	-3,051 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	3,051 New	3,051 $204,000
Q4 2021 Feb 14, 2022	SELL	N/A	-142,637 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-54,295 Reduced 27.57%	142,637 $9.56 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-240,288 Reduced 54.96%	196,932 $14.8 Million
Q1 2021 May 17, 2021	BUY	N/A	28,800 Added 7.05%	437,220 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	128,366 Added 45.84%	408,420 $32.4 Million
Q3 2020 Nov 16, 2020	BUY	N/A	171,367 Added 157.67%	280,054 $21.1 Million
Q2 2020 Aug 13, 2020	BUY	N/A	62,932 Added 137.54%	108,687 $6.92 Million
Q1 2020 May 15, 2020	BUY	N/A	32,261 Added 239.08%	45,755 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-10,245 Reduced 43.16%	13,494 $912,000
Q3 2019 Nov 14, 2019	BUY	N/A	23,739 New	23,739 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,302 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	23,302 New	23,302 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-42,493 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	23,073 Added 118.81%	42,493 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,420 New	19,420 $952,000

Others Institutions Holding BFB

# of Institutions

666

Shares Held

183M

Call Options Held

493K

Put Options Held

219K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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Marshall Wace, LLP Brown Forman Corp Cl B Transaction History