Ubs Asset Management Americas Inc Fmc Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fmc Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,130,070 shares of FMC stock, worth $54.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,130,070

Previous 1,618,897 30.2%

Holding current value

$54.8 Million

Previous $93.2 Million 20.02%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.54 - $66.06 $26.7 Million - $32.3 Million	-488,827 Reduced 30.2%	1,130,070 $74.5 Million
Q2 2024 Aug 13, 2024	SELL	$54.38 - $67.53 $7.04 Million - $8.74 Million	-129,403 Reduced 7.4%	1,618,897 $93.2 Million
Q1 2024 May 15, 2024	BUY	$50.99 - $66.06 $32.8 Million - $42.5 Million	643,085 Added 58.19%	1,748,300 $111 Million
Q4 2023 Feb 14, 2024	BUY	$50.01 - $67.24 $3.57 Million - $4.79 Million	71,309 Added 6.9%	1,105,215 $69.7 Million
Q3 2023 Nov 13, 2023	BUY	$65.91 - $106.09 $1.51 Million - $2.42 Million	22,844 Added 2.26%	1,033,906 $69.2 Million
Q1 2023 May 15, 2023	BUY	$116.05 - $133.13 $11.6 Million - $13.3 Million	100,022 Added 10.98%	1,011,062 $123 Million
Q4 2022 Feb 14, 2023	BUY	$109.11 - $134.38 $8.4 Million - $10.3 Million	76,962 Added 9.23%	911,040 $114 Million
Q3 2022 Nov 14, 2022	SELL	$100.04 - $116.99 $2.05 Million - $2.4 Million	-20,502 Reduced 2.4%	834,078 $88.2 Million
Q2 2022 Aug 12, 2022	BUY	$103.69 - $139.49 $6.49 Million - $8.73 Million	62,563 Added 7.9%	854,580 $91.4 Million
Q1 2022 May 16, 2022	SELL	$107.35 - $136.55 $772,061 - $982,067	-7,192 Reduced 0.9%	792,017 $104 Million
Q4 2021 Feb 14, 2022	SELL	$87.81 - $109.89 $18.1 Million - $22.7 Million	-206,405 Reduced 20.53%	799,209 $87.8 Million
Q3 2021 Nov 15, 2021	SELL	$87.77 - $108.77 $2.82 Million - $3.5 Million	-32,140 Reduced 3.1%	1,005,614 $92.1 Million
Q2 2021 Aug 16, 2021	BUY	$108.2 - $121.83 $2.75 Million - $3.1 Million	25,460 Added 2.52%	1,037,754 $112 Million
Q1 2021 May 14, 2021	BUY	$100.77 - $122.25 $12.7 Million - $15.4 Million	126,189 Added 14.24%	1,012,294 $112 Million
Q4 2020 Mar 01, 2021	SELL	$102.3 - $121.69 $21.7 Million - $25.8 Million	-211,803 Reduced 19.29%	886,105 $102 Million
Q3 2020 Nov 13, 2020	BUY	$97.89 - $112.85 $9.98 Million - $11.5 Million	101,998 Added 10.24%	1,097,908 $116 Million
Q2 2020 Aug 14, 2020	BUY	$70.88 - $104.59 $1.37 Million - $2.02 Million	19,269 Added 1.97%	995,910 $99.2 Million
Q1 2020 May 15, 2020	SELL	$59.82 - $108.29 $3.13 Million - $5.66 Million	-52,277 Reduced 5.08%	976,641 $79.8 Million
Q4 2019 Feb 14, 2020	SELL	$79.04 - $101.49 $11.2 Million - $14.3 Million	-141,082 Reduced 12.06%	1,028,918 $103 Million
Q3 2019 Nov 14, 2019	SELL	$81.54 - $91.09 $3.83 Million - $4.28 Million	-46,932 Reduced 3.86%	1,170,000 $103 Million
Q2 2019 Aug 15, 2019	BUY	$70.92 - $83.38 $53.8 Million - $63.3 Million	759,055 Added 165.78%	1,216,932 $0
Q1 2019 May 14, 2019	BUY	$63.31 - $79.09 $403,537 - $504,119	6,374 Added 1.41%	457,877 $0
Q4 2018 Feb 13, 2019	BUY	$60.79 - $79.76 $410,514 - $538,619	6,753 Added 1.52%	451,503 $29 Million
Q3 2018 Nov 14, 2018	BUY	$71.21 - $78.93 $3,702 - $4,104	52 Added 0.01%	444,750 $0
Q2 2018 Aug 14, 2018	SELL	$65.04 - $80.14 $935,470 - $1.15 Million	-14,383 Reduced 3.13%	444,698 $0
Q1 2018 May 14, 2018	BUY	$63.41 - $85.14 $5.05 Million - $6.78 Million	79,601 Added 20.98%	459,081 $0
Q4 2017 Feb 09, 2018	BUY	$76.31 - $82.86 $212,752 - $231,013	2,788 Added 0.74%	379,480 $0
Q3 2017 Nov 13, 2017	BUY	$66.24 - $79.91 $25 Million - $30.1 Million	376,692	376,692 $0

Others Institutions Holding FMC

# of Institutions

680

Shares Held

113M

Call Options Held

2.12M

Put Options Held

1.64M

View Full List

About FMC CORP

Ticker FMC
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 125,959,000
Market Cap $6.1B
Description
FMC Corporation, an agricultural sciences company, provides crop protection, plant health, and professional pest and turf management products. It develops, markets, and sells crop protection chemicals that include insecticides, herbicides, and fungicides; and biologicals, crop nutrition, and seed treatment products, which are used in agriculture...

More about FMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Fmc Corp Transaction History