Ubs Asset Management Americas Inc Ford Motor CO Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ford Motor CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 24,347,303 shares of F stock, worth $245 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,347,303
Previous 23,710,973 2.68%
Holding current value
$245 Million
Previous $297 Million 13.53%
% of portfolio
0.07%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.71 - $14.55 $6.18 Million - $9.26 Million
636,330 Added 2.68%
24,347,303 $257 Million
Q2 2024

Aug 13, 2024
BUY
$11.56 - $13.65 $54.6 Million - $64.5 Million
4,723,684 Added 24.88%
23,710,973 $297 Million
Q1 2024

May 15, 2024
BUY
$10.99 - $13.28 $3.82 Million - $4.62 Million
347,846 Added 1.87%
18,987,289 $252 Million
Q4 2023

Feb 14, 2024
SELL
$9.7 - $12.45 $4.45 Million - $5.71 Million
-458,985 Reduced 2.4%
18,639,443 $227 Million
Q3 2023

Nov 13, 2023
BUY
$11.75 - $15.35 $28.5 Million - $37.2 Million
2,425,207 Added 14.55%
19,098,428 $237 Million
Q1 2023

May 15, 2023
BUY
$11.18 - $14.32 $15 Million - $19.2 Million
1,342,386 Added 8.76%
16,673,221 $210 Million
Q4 2022

Feb 14, 2023
SELL
$10.95 - $14.5 $2.96 Million - $3.92 Million
-270,542 Reduced 1.73%
15,330,835 $178 Million
Q3 2022

Nov 14, 2022
SELL
$11.06 - $25.12 $8.62 Million - $19.6 Million
-779,815 Reduced 4.76%
15,601,377 $175 Million
Q2 2022

Aug 12, 2022
SELL
$11.13 - $16.66 $78.1 Million - $117 Million
-7,020,599 Reduced 30.0%
16,381,192 $182 Million
Q1 2022

May 16, 2022
SELL
$15.74 - $25.19 $117 Million - $188 Million
-7,445,549 Reduced 24.14%
23,401,791 $396 Million
Q4 2021

Feb 14, 2022
BUY
$14.12 - $21.45 $80.9 Million - $123 Million
5,727,643 Added 22.8%
30,847,340 $641 Million
Q3 2021

Nov 15, 2021
BUY
$12.57 - $14.93 $68.5 Million - $81.3 Million
5,447,109 Added 27.69%
25,119,697 $356 Million
Q2 2021

Aug 16, 2021
SELL
$11.26 - $15.99 $11.3 Million - $16.1 Million
-1,006,407 Reduced 4.87%
19,672,588 $292 Million
Q1 2021

May 14, 2021
BUY
$8.52 - $13.37 $35.9 Million - $56.4 Million
4,216,773 Added 25.61%
20,678,995 $253 Million
Q4 2020

Mar 01, 2021
BUY
$6.75 - $9.45 $4.81 Million - $6.73 Million
712,637 Added 4.52%
16,462,222 $145 Million
Q3 2020

Nov 13, 2020
BUY
$5.84 - $7.28 $7.7 Million - $9.59 Million
1,317,723 Added 9.13%
15,749,585 $105 Million
Q2 2020

Aug 14, 2020
SELL
$4.24 - $7.53 $3.18 Million - $5.65 Million
-750,945 Reduced 4.95%
14,431,862 $87.7 Million
Q1 2020

May 15, 2020
SELL
$4.01 - $9.42 $7.01 Million - $16.5 Million
-1,747,933 Reduced 10.32%
15,182,807 $73.3 Million
Q4 2019

Feb 14, 2020
BUY
$8.54 - $9.54 $5.8 Million - $6.48 Million
678,948 Added 4.18%
16,930,740 $157 Million
Q3 2019

Nov 14, 2019
SELL
$8.76 - $10.51 $11.9 Million - $14.3 Million
-1,360,579 Reduced 7.73%
16,251,792 $149 Million
Q2 2019

Aug 15, 2019
BUY
$8.98 - $10.45 $17.7 Million - $20.6 Million
1,973,511 Added 12.62%
17,612,371 $0
Q1 2019

May 14, 2019
SELL
$7.78 - $8.99 $33.3 Million - $38.5 Million
-4,282,421 Reduced 21.5%
15,638,860 $0
Q4 2018

Feb 13, 2019
BUY
$7.63 - $9.6 $3.87 Million - $4.87 Million
507,386 Added 2.61%
19,921,281 $152 Million
Q3 2018

Nov 14, 2018
BUY
$9.23 - $11.25 $7.34 Million - $8.95 Million
795,637 Added 4.27%
19,413,895 $0
Q2 2018

Aug 14, 2018
BUY
$10.82 - $12.11 $33.7 Million - $37.7 Million
3,115,907 Added 20.1%
18,618,258 $0
Q1 2018

May 14, 2018
BUY
$10.24 - $13.23 $25.8 Million - $33.4 Million
2,524,153 Added 19.45%
15,502,351 $0
Q4 2017

Feb 09, 2018
BUY
$12.0 - $12.72 $8.87 Million - $9.4 Million
738,752 Added 6.04%
12,978,198 $0
Q3 2017

Nov 13, 2017
BUY
$10.56 - $11.97 $129 Million - $147 Million
12,239,446
12,239,446 $0

Others Institutions Holding F

# of Institutions
1,851
Shares Held
2.09B
Call Options Held
71.4M
Put Options Held
118M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $39.8B
  • 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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