Natixis Ford Motor CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ford Motor CO stock. As of the latest transaction made, Natixis holds 824,643 shares of F stock, worth $9.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

824,643

Previous 1,708,938 51.75%

Holding current value

$9.13 Million

Previous $21.4 Million 59.37%

% of portfolio

0.05%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $8.59 Million - $12.9 Million	-884,295 Reduced 51.75%	824,643 $8.71 Million
Q2 2024 Aug 13, 2024	SELL	$11.56 - $13.65 $5.38 Million - $6.35 Million	-465,378 Reduced 21.4%	1,708,938 $21.4 Million
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $22.7 Million - $27.5 Million	2,067,226 Added 1930.36%	2,174,316 $28.9 Million
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $8.26 Million - $10.6 Million	-851,687 Reduced 88.83%	107,090 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $10.9 Million - $14.2 Million	926,778 Added 2896.27%	958,777 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $8.68 Million - $11.7 Million	-771,870 Reduced 96.02%	31,999 $484,000
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $1.03 Million - $1.33 Million	-92,558 Reduced 10.33%	803,869 $10.1 Million
Q4 2022 Feb 24, 2023	SELL	$10.95 - $14.5 $205,936 - $272,701	-18,807 Reduced 2.05%	896,427 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $16.8 Million - $22.2 Million	-1,533,979 Reduced 62.63%	915,234 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $7.42 Million - $16.8 Million	670,478 Added 37.69%	2,449,213 $27.6 Million
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $1.38 Million - $2.07 Million	124,333 Added 7.52%	1,778,735 $19.9 Million
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $10.8 Million - $17.3 Million	-686,332 Reduced 29.32%	1,654,402 $28 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $23.3 Million - $35.4 Million	-1,652,462 Reduced 41.38%	2,340,734 $48.4 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $19.5 Million - $23.2 Million	1,554,460 Added 63.74%	3,993,196 $56.5 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $9.87 Million - $14 Million	-876,146 Reduced 26.43%	2,438,736 $36.2 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $17.5 Million - $27.4 Million	2,048,406 Added 161.74%	3,314,882 $40.6 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $11.8 Million - $16.5 Million	-1,748,624 Reduced 58.0%	1,266,476 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$5.84 - $7.28 $5.66 Million - $7.06 Million	969,209 Added 47.37%	3,015,100 $20.1 Million
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.53 $3.09 Million - $5.49 Million	-729,527 Reduced 26.29%	2,045,891 $12.4 Million
Q1 2020 May 14, 2020	BUY	$4.01 - $9.42 $5.56 Million - $13.1 Million	1,385,983 Added 99.75%	2,775,418 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $10.4 Million - $11.7 Million	-1,221,497 Reduced 46.78%	1,389,435 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $2.64 Million - $3.17 Million	301,406 Added 13.05%	2,610,932 $23.9 Million
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $15.9 Million - $18.5 Million	-1,773,818 Reduced 43.44%	2,309,526 $23.6 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $3.57 Million - $4.13 Million	459,237 Added 12.67%	4,083,344 $35.8 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $16.5 Million - $20.7 Million	2,160,210 Added 147.57%	3,624,107 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $5.15 Million - $6.28 Million	558,301 Added 61.65%	1,463,897 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $40.3 Million - $45.1 Million	-3,725,878 Reduced 80.45%	905,596 $9.89 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $7.19 Million - $9.29 Million	-702,006 Reduced 13.16%	4,631,474 $50.6 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $58 Million - $61.5 Million	4,831,015 Added 961.46%	5,333,480 $66.6 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $5.31 Million - $6.01 Million	502,465	502,465 $6.02 Million

Others Institutions Holding F

# of Institutions

1,854

Shares Held

2.09B

Call Options Held

73.1M

Put Options Held

101M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.7B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

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