Seeyond Ford Motor CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Ford Motor CO stock. As of the latest transaction made, Seeyond holds 31,092 shares of F stock, worth $354,448. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,092

Previous 18,957 64.01%

Holding current value

$354,448

Previous $212,000 70.28%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $132,878 - $175,957	12,135 Added 64.01%	31,092 $361,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $11,314 - $25,697	-1,023 Reduced 5.12%	18,957 $212,000
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $4,463 - $6,680	-401 Reduced 1.97%	19,980 $222,000
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $692,544 - $1.11 Million	-43,999 Reduced 68.34%	20,381 $344,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $200,927 - $305,233	14,230 Added 28.37%	64,380 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $274,516 - $326,056	-21,839 Reduced 30.34%	50,150 $710,000
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $242,754 - $344,728	21,559 Added 42.75%	71,989 $1.07 Million
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $271,643 - $426,275	-31,883 Reduced 38.73%	50,430 $617,000
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $3,132 - $4,384	-464 Reduced 0.56%	82,313 $723,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $221,750 - $276,428	-37,971 Reduced 31.45%	82,777 $551,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $153,750 - $273,052	36,262 Added 42.92%	120,748 $734,000
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $2,590 - $6,085	-646 Reduced 0.76%	84,486 $692,000
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $185,457 - $222,507	21,171 Added 33.1%	85,132 $780,000
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $303,030 - $352,635	-33,745 Reduced 34.54%	63,961 $654,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $745,496 - $937,977	97,706 New	97,706 $747,000

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 $45B
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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