Ubs Group Ag Brown Forman Corp Cl A Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brown Forman Corp Cl A stock. As of the latest transaction made, Ubs Group Ag holds 8,662 shares of BFA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,662

Previous 19,839 56.34%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-11,177 Reduced 56.34%	8,662 $0
Q2 2024 Aug 13, 2024	BUY	N/A	6,869 Added 52.96%	19,839 $0
Q1 2024 May 13, 2024	SELL	N/A	-1,279 Reduced 8.98%	12,970 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-401 Reduced 2.74%	14,249 $0
Q3 2023 Nov 09, 2023	BUY	N/A	3,657 Added 33.27%	14,650 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-943 Reduced 7.9%	10,993 $0
Q1 2023 May 12, 2023	SELL	N/A	-793 Reduced 6.23%	11,936 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-1,652 Reduced 11.49%	12,729 $0
Q3 2022 Nov 10, 2022	BUY	N/A	2,237 Added 18.42%	14,381 $971,000
Q2 2022 Aug 10, 2022	SELL	N/A	-2,655 Reduced 17.94%	12,144 $821,000
Q1 2022 May 16, 2022	BUY	N/A	4,111 Added 38.46%	14,799 $929,000
Q4 2021 Feb 14, 2022	BUY	N/A	229 Added 2.19%	10,688 $724,000
Q3 2021 Nov 15, 2021	BUY	N/A	660 Added 6.74%	10,459 $655,000
Q2 2021 Aug 13, 2021	SELL	N/A	-4,949 Reduced 33.56%	9,799 $690,000
Q1 2021 May 12, 2021	BUY	N/A	840 Added 6.04%	14,748 $939,000
Q4 2020 Feb 11, 2021	SELL	N/A	-786 Reduced 5.35%	13,908 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-10 Reduced 0.07%	14,694 $1.01 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-11,488 Reduced 43.86%	14,704 $846,000
Q1 2020 May 01, 2020	SELL	N/A	-5,500 Reduced 17.35%	26,192 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,898 Added 18.28%	31,692 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,244 Reduced 7.73%	26,794 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,422 Added 13.36%	29,038 $1.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,564 Reduced 9.1%	25,616 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,135 Added 12.52%	28,180 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,000 Reduced 3.84%	25,045 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,424 Added 5.78%	26,045 $1.27 Million
Q1 2018 May 15, 2018	BUY	N/A	4,417 Added 21.86%	24,621 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-174 Reduced 0.85%	20,204 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	229 Added 1.14%	20,378 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,489 Added 14.09%	20,149 $993,000
Q1 2017 Nov 14, 2017	BUY	N/A	17,660	17,660 $831,000

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

More about BFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account