Ubs Asset Management Americas Inc Brown Forman Corp Cl A Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Brown Forman Corp Cl A stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,238 shares of BFA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,238

Holding current value

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	4,238 New	4,238 $0
Q1 2024 May 15, 2024	BUY	N/A	4,207 New	4,207 $0
Q4 2022 Feb 14, 2023	BUY	N/A	3,749 New	3,749 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-4,588 Reduced 49.55%	4,672 $0
Q1 2021 May 14, 2021	SELL	N/A	-2,797 Reduced 23.2%	9,260 $0
Q4 2020 Mar 01, 2021	BUY	N/A	5,243 Added 76.94%	12,057 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-1,915 Reduced 21.94%	6,814 $0
Q4 2019 Feb 14, 2020	BUY	N/A	2,363 Added 37.12%	8,729 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-3,760 Reduced 37.13%	6,366 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,760 Added 59.06%	10,126 $0
Q1 2019 May 14, 2019	SELL	N/A	-216,984 Reduced 97.15%	6,366 $0
Q4 2018 Feb 13, 2019	BUY	N/A	214,211 Added 2343.92%	223,350 $0
Q2 2018 Aug 14, 2018	BUY	N/A	621 Added 7.29%	9,139 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,595 Added 117.13%	8,518 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,923	3,923 $0

Others Institutions Holding BFA

# of Institutions

215

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

1.2K

View Full List

About BROWN-FORMAN CORP CL-A

Ticker BFA

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Ubs Asset Management Americas Inc Brown Forman Corp Cl A Transaction History