Pendal Group LTD Ford Motor CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Ford Motor CO stock. As of the latest transaction made, Pendal Group LTD holds 28,940 shares of F stock, worth $310,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,940

Previous 48,672 40.54%

Holding current value

$310,526

Previous $545,000 38.35%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$10.95 - $14.5 $216,065 - $286,114	-19,732 Reduced 40.54%	28,940 $0
Q3 2022 Oct 18, 2022	SELL	$11.06 - $25.12 $48,055 - $109,146	-4,345 Reduced 8.2%	48,672 $545,000
Q2 2022 Jul 25, 2022	BUY	$11.13 - $16.66 $78,755 - $117,886	7,076 Added 15.4%	53,017 $590,000
Q1 2022 Apr 25, 2022	SELL	$15.74 - $25.19 $314,941 - $504,026	-20,009 Reduced 30.34%	45,941 $777,000
Q4 2021 Jan 18, 2022	BUY	$14.12 - $21.45 $499,424 - $758,686	35,370 Added 115.66%	65,950 $1.37 Million
Q3 2021 Nov 05, 2021	SELL	$12.57 - $14.93 $1.5 Million - $1.78 Million	-119,420 Reduced 79.61%	30,580 $433,000
Q2 2021 Jul 28, 2021	SELL	$11.26 - $15.99 $310,156 - $440,444	-27,545 Reduced 15.51%	150,000 $2.23 Million
Q1 2021 May 24, 2021	BUY	$8.52 - $13.37 $1.51 Million - $2.37 Million	177,545 New	177,545 $2.18 Million
Q1 2021 May 03, 2021	SELL	$8.52 - $13.37 $2.22 Million - $3.48 Million	-260,122 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$6.75 - $9.45 $870,419 - $1.22 Million	128,951 Added 98.31%	260,122 $2.29 Million
Q3 2020 Nov 02, 2020	BUY	$5.84 - $7.28 $766,038 - $954,924	131,171 New	131,171 $874,000
Q1 2018 May 08, 2018	SELL	$10.24 - $13.23 $79,892 - $103,220	-7,802 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$12.0 - $12.72 $93,624 - $99,241	7,802	7,802 $0

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $42.4B
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...

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