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

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,269,351 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,269,351
Previous 1,208,132 5.07%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
61,219 Added 5.07%
1,269,351 $0
Q1 2024

May 15, 2024
SELL
N/A
-25,858 Reduced 2.1%
1,208,132 $0
Q4 2023

Feb 14, 2024
BUY
N/A
19,540 Added 1.61%
1,233,990 $0
Q3 2023

Nov 13, 2023
BUY
N/A
50,954 Added 4.38%
1,214,450 $0
Q1 2023

May 15, 2023
BUY
N/A
22,085 Added 1.93%
1,163,496 $0
Q4 2022

Feb 14, 2023
BUY
N/A
73,628 Added 6.9%
1,141,411 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-143,381 Reduced 11.84%
1,067,783 $0
Q2 2022

Aug 12, 2022
BUY
N/A
36,297 Added 3.09%
1,211,164 $0
Q1 2022

May 16, 2022
SELL
N/A
-98,863 Reduced 7.76%
1,174,867 $0
Q4 2021

Feb 14, 2022
BUY
N/A
96,113 Added 8.16%
1,273,730 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-12,999 Reduced 1.09%
1,177,617 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-67,742 Reduced 5.38%
1,190,616 $0
Q1 2021

May 14, 2021
BUY
N/A
43,519 Added 3.58%
1,258,358 $0
Q4 2020

Mar 01, 2021
BUY
N/A
2,740 Added 0.23%
1,214,839 $0
Q3 2020

Nov 13, 2020
BUY
N/A
42,115 Added 3.6%
1,212,099 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-38,062 Reduced 3.15%
1,169,984 $0
Q1 2020

May 15, 2020
BUY
N/A
15,259 Added 1.28%
1,208,046 $0
Q4 2019

Feb 14, 2020
BUY
N/A
79,984 Added 7.19%
1,192,787 $0
Q3 2019

Nov 14, 2019
BUY
N/A
156,127 Added 16.32%
1,112,803 $0
Q2 2019

Aug 15, 2019
BUY
N/A
48,849 Added 5.38%
956,676 $0
Q1 2019

May 14, 2019
SELL
N/A
-222,559 Reduced 19.69%
907,827 $0
Q4 2018

Feb 13, 2019
BUY
N/A
207,986 Added 22.55%
1,130,386 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-8,873 Reduced 0.95%
922,400 $0
Q2 2018

Aug 14, 2018
BUY
N/A
21,392 Added 2.35%
931,273 $0
Q1 2018

May 14, 2018
BUY
N/A
280,966 Added 44.67%
909,881 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-11,365 Reduced 1.78%
628,915 $0
Q3 2017

Nov 13, 2017
BUY
N/A
640,280
640,280 $0

Others Institutions Holding BFB

# of Institutions
645
Shares Held
180M
Call Options Held
276K
Put Options Held
336K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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