Ubs Group Ag Brown Forman Corp Cl B Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Ubs Group Ag holds 9,800 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,800

Previous 336,050 97.08%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	934,558 Added 278.1%	1,270,608 $0
Q3 2024 Nov 14, 2024	BUY	N/A	39,315 Added 13.25%	336,050 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-39,248 Reduced 11.68%	296,735 $0
Q1 2024 May 13, 2024	BUY	N/A	79,512 Added 31.0%	335,983 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-134,749 Reduced 34.44%	256,471 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-104,404 Reduced 21.07%	391,220 $0
Q2 2023 Aug 11, 2023	BUY	N/A	133,309 Added 36.79%	495,624 $0
Q1 2023 May 12, 2023	SELL	N/A	-53,637 Reduced 12.89%	362,315 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-36,601 Reduced 8.09%	415,952 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-261,872 Reduced 36.65%	452,553 $30.1 Million
Q2 2022 Aug 10, 2022	BUY	N/A	42,791 Added 6.37%	714,425 $50.1 Million
Q1 2022 May 16, 2022	BUY	N/A	77,830 Added 13.11%	671,634 $45 Million
Q4 2021 Feb 14, 2022	BUY	N/A	162,508 Added 37.68%	593,804 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	20,711 Added 5.04%	431,296 $28.9 Million
Q2 2021 Aug 13, 2021	BUY	N/A	19,801 Added 5.07%	410,585 $30.8 Million
Q1 2021 May 12, 2021	SELL	N/A	-6,310 Reduced 1.59%	390,784 $27 Million
Q4 2020 Feb 11, 2021	BUY	N/A	6,495 Added 1.66%	397,094 $31.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	45,901 Added 13.32%	390,599 $29.4 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-9,781 Reduced 2.76%	344,698 $21.9 Million
Q1 2020 May 01, 2020	SELL	N/A	-24,585 Reduced 6.49%	354,479 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,335 Added 0.62%	379,064 $25.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	105,648 Added 38.97%	376,729 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-725 Reduced 0.27%	271,081 $15 Million
Q1 2019 May 14, 2019	BUY	N/A	86,278 Added 46.5%	271,806 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-38,183 Reduced 17.07%	185,528 $8.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,177 Reduced 5.16%	223,711 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,702 Reduced 12.18%	235,888 $11.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-148,559 Reduced 35.61%	268,590 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	109,854 Added 35.75%	417,149 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,028 Added 3.37%	307,295 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,947 Added 42.7%	297,267 $14.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	208,320	208,320 $9.62 Million

Others Institutions Holding BFB

# of Institutions

695

Shares Held

182M

Call Options Held

705K

Put Options Held

277K

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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