Ubs Asset Management Americas Inc V F Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in V F Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,348,208 shares of VFC stock, worth $26.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,348,208

Previous 1,458,830 7.58%

Holding current value

$26.6 Million

Previous $19.7 Million 36.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.74 - $19.95 $1.41 Million - $2.21 Million	-110,622 Reduced 7.58%	1,348,208 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$11.97 - $15.3 $5.28 Million - $6.75 Million	441,064 Added 43.34%	1,458,830 $19.7 Million
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $14.1 Million - $18.7 Million	-1,002,101 Reduced 49.61%	1,017,766 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $418,453 - $651,317	-31,943 Reduced 1.56%	2,019,867 $38 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $20.61 $3.3 Million - $4.09 Million	198,672 Added 10.72%	2,051,810 $36.3 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $330,016 - $514,624	16,265 Added 0.89%	1,853,138 $42.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $238,460 - $325,337	9,474 Added 0.52%	1,836,873 $50.7 Million
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $2.65 Million - $4.3 Million	-88,486 Reduced 4.62%	1,827,399 $54.7 Million
Q2 2022 Aug 12, 2022	SELL	$44.17 - $57.68 $8.57 Million - $11.2 Million	-194,006 Reduced 9.2%	1,915,885 $84.6 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $75.76 $3.59 Million - $5.26 Million	69,367 Added 3.4%	2,109,891 $120 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $2.69 Million - $3.14 Million	-40,196 Reduced 1.93%	2,040,524 $149 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $2.17 Million - $2.78 Million	32,837 Added 1.6%	2,080,720 $139 Million
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $3.13 Million - $3.68 Million	40,915 Added 2.04%	2,047,883 $168 Million
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $5.29 Million - $6.15 Million	69,636 Added 3.59%	2,006,968 $160 Million
Q4 2020 Mar 01, 2021	BUY	$67.2 - $89.26 $6.9 Million - $9.16 Million	102,643 Added 5.59%	1,937,332 $165 Million
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $1.24 Million - $1.64 Million	21,430 Added 1.18%	1,834,689 $129 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $3.07 Million - $4.3 Million	-62,995 Reduced 3.36%	1,813,259 $111 Million
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $9.26 Million - $20.2 Million	201,420 Added 12.03%	1,876,254 $101 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $368,070 - $453,218	4,534 Added 0.27%	1,674,834 $167 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $15.4 Million - $18.1 Million	199,039 Added 13.53%	1,670,300 $149 Million
Q2 2019 Aug 15, 2019	SELL	$81.72 - $89.97 $3.83 Million - $4.22 Million	-46,878 Reduced 3.09%	1,471,261 $0
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $4.2 Million - $5.32 Million	64,367 Added 4.43%	1,518,139 $0
Q4 2018 Feb 13, 2019	BUY	$63.39 - $88.32 $3.85 Million - $5.37 Million	60,776 Added 4.36%	1,453,772 $97.7 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $46.8 Million - $55.4 Million	-611,475 Reduced 30.51%	1,392,996 $0
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $18.9 Million - $21.9 Million	-275,229 Reduced 12.07%	2,004,471 $0
Q1 2018 May 14, 2018	BUY	$68.16 - $79.04 $68.3 Million - $79.2 Million	1,002,517 Added 78.49%	2,279,700 $0
Q4 2017 Feb 09, 2018	SELL	$59.99 - $70.25 $3.95 Million - $4.62 Million	-65,831 Reduced 4.9%	1,277,183 $0
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $77.4 Million - $80.9 Million	1,343,014	1,343,014 $0

Others Institutions Holding VFC

# of Institutions

618

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.67B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

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Ubs Asset Management Americas Inc V F Corp Transaction History