Ubs Asset Management Americas Inc Archer Daniels Midland CO Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,223,756 shares of ADM stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,223,756
Previous 2,209,029 0.67%
Holding current value
$107 Million
Previous $132 Million 14.87%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$49.38 - $59.52 $727,219 - $876,551
14,727 Added 0.67%
2,223,756 $112 Million
Q3 2024

Nov 14, 2024
SELL
$57.96 - $65.72 $24.6 Million - $27.8 Million
-423,691 Reduced 16.09%
2,209,029 $132 Million
Q2 2024

Aug 13, 2024
BUY
$58.37 - $63.9 $40.1 Million - $43.9 Million
686,998 Added 35.31%
2,632,720 $159 Million
Q1 2024

May 15, 2024
SELL
$51.38 - $73.13 $18.2 Million - $25.9 Million
-353,864 Reduced 15.39%
1,945,722 $122 Million
Q4 2023

Feb 14, 2024
SELL
$69.47 - $76.42 $8.93 Million - $9.82 Million
-128,513 Reduced 5.29%
2,299,586 $166 Million
Q3 2023

Nov 13, 2023
BUY
$75.42 - $87.21 $34.3 Million - $39.7 Million
454,721 Added 23.04%
2,428,099 $183 Million
Q1 2023

May 15, 2023
BUY
$74.26 - $89.66 $13,069 - $15,780
176 Added 0.01%
1,973,378 $157 Million
Q4 2022

Feb 14, 2023
SELL
$83.03 - $97.66 $2.4 Million - $2.82 Million
-28,925 Reduced 1.44%
1,973,202 $183 Million
Q3 2022

Nov 14, 2022
SELL
$71.7 - $91.47 $13.1 Million - $16.7 Million
-183,101 Reduced 8.38%
2,002,127 $161 Million
Q2 2022

Aug 12, 2022
SELL
$71.75 - $98.22 $8.45 Million - $11.6 Million
-117,743 Reduced 5.11%
2,185,228 $170 Million
Q1 2022

May 16, 2022
SELL
$67.89 - $93.49 $11.9 Million - $16.5 Million
-176,008 Reduced 7.1%
2,302,971 $208 Million
Q4 2021

Feb 14, 2022
BUY
$60.8 - $67.59 $6.29 Million - $6.99 Million
103,439 Added 4.35%
2,478,979 $168 Million
Q3 2021

Nov 15, 2021
BUY
$57.41 - $63.0 $2.26 Million - $2.48 Million
39,427 Added 1.69%
2,375,540 $143 Million
Q2 2021

Aug 16, 2021
SELL
$57.52 - $68.77 $14.4 Million - $17.2 Million
-250,584 Reduced 9.69%
2,336,113 $142 Million
Q1 2021

May 14, 2021
SELL
$49.58 - $58.59 $1.03 Million - $1.22 Million
-20,829 Reduced 0.8%
2,586,697 $147 Million
Q4 2020

Mar 01, 2021
BUY
$46.24 - $51.87 $3.14 Million - $3.52 Million
67,878 Added 2.67%
2,607,526 $131 Million
Q3 2020

Nov 13, 2020
BUY
$37.81 - $47.77 $1.72 Million - $2.17 Million
45,478 Added 1.82%
2,539,648 $118 Million
Q2 2020

Aug 14, 2020
SELL
$33.84 - $42.89 $9.87 Million - $12.5 Million
-291,606 Reduced 10.47%
2,494,170 $99.5 Million
Q1 2020

May 15, 2020
BUY
$29.31 - $46.12 $3.23 Million - $5.08 Million
110,093 Added 4.11%
2,785,776 $98 Million
Q4 2019

Feb 14, 2020
BUY
$38.4 - $46.35 $208,780 - $252,004
5,437 Added 0.2%
2,675,683 $124 Million
Q3 2019

Nov 14, 2019
SELL
$36.76 - $41.96 $3.35 Million - $3.83 Million
-91,159 Reduced 3.3%
2,670,246 $110 Million
Q2 2019

Aug 15, 2019
SELL
$38.32 - $44.6 $13.8 Million - $16 Million
-359,495 Reduced 11.52%
2,761,405 $0
Q1 2019

May 14, 2019
BUY
$40.77 - $44.9 $23.1 Million - $25.4 Million
566,448 Added 22.17%
3,120,900 $0
Q4 2018

Feb 13, 2019
BUY
$39.62 - $51.79 $2.72 Million - $3.56 Million
68,675 Added 2.76%
2,554,452 $105 Million
Q3 2018

Nov 14, 2018
SELL
$45.23 - $50.78 $13.5 Million - $15.2 Million
-298,717 Reduced 10.73%
2,485,777 $0
Q2 2018

Aug 14, 2018
BUY
$42.27 - $46.53 $10.2 Million - $11.2 Million
241,473 Added 9.5%
2,784,494 $0
Q1 2018

May 14, 2018
BUY
$39.78 - $44.53 $992,152 - $1.11 Million
24,941 Added 0.99%
2,543,021 $0
Q4 2017

Feb 09, 2018
SELL
$38.96 - $44.0 $2.06 Million - $2.33 Million
-52,982 Reduced 2.06%
2,518,080 $0
Q3 2017

Nov 13, 2017
BUY
$41.08 - $44.09 $106 Million - $113 Million
2,571,062
2,571,062 $0

Others Institutions Holding ADM

# of Institutions
1,134
Shares Held
362M
Call Options Held
4.63M
Put Options Held
3.03M
View Full List

About Archer-Daniels-Midland Co

ADM Quotes by TradingView
  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $26.4B
  • Description
  • Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...
More about ADM
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