Ubs Group Ag Brf S.A. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Brf S.A. stock. As of the latest transaction made, Ubs Group Ag holds 52,200 shares of BRFS stock, worth $212,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,200

Previous 88,112 40.76%

Holding current value

$212,454

Previous $244,000 30.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.49 - $3.42 $89,420 - $122,819	-35,912 Reduced 40.76%	52,200 $170,000
Q4 2023 Feb 09, 2024	SELL	$1.97 - $3.04 $27.2 Million - $42 Million	-13,814,419 Reduced 99.37%	88,112 $244,000
Q3 2023 Nov 09, 2023	BUY	$1.79 - $2.13 $9.59 Million - $11.4 Million	5,357,987 Added 62.71%	13,902,531 $28.5 Million
Q2 2023 Aug 11, 2023	BUY	$1.19 - $2.03 $9.28 Million - $15.8 Million	7,799,633 Added 1047.06%	8,544,544 $16.2 Million
Q4 2022 Feb 08, 2023	SELL	$1.3 - $2.9 $15,993 - $35,678	-12,303 Reduced 1.62%	744,911 $1.18 Million

Q3 2022 Nov 10, 2022	SELL	$2.34 - $3.38 $135,125 - $195,181	-57,746 Reduced 7.09%	757,214 $1.77 Million
Q2 2022 Aug 10, 2022	BUY	$2.35 - $4.13 $187,433 - $329,404	79,759 Added 10.85%	814,960 $2.09 Million
Q1 2022 May 16, 2022	BUY	$2.83 - $4.42 $162,408 - $253,654	57,388 Added 8.47%	735,201 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$3.38 - $5.12 $55,678 - $84,341	16,473 Added 2.49%	677,813 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$4.22 - $5.3 $139,842 - $175,631	-33,138 Reduced 4.77%	661,340 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$3.79 - $5.94 $132,157 - $207,127	34,870 Added 5.29%	694,478 $3.8 Million
Q1 2021 May 12, 2021	BUY	$3.73 - $4.67 $1.61 Million - $2.01 Million	431,419 Added 189.06%	659,608 $2.96 Million
Q4 2020 Feb 11, 2021	BUY	$2.96 - $4.52 $51,382 - $78,462	17,359 Added 8.23%	228,189 $959,000
Q3 2020 Nov 12, 2020	SELL	$3.23 - $4.25 $570,430 - $750,567	-176,604 Reduced 45.58%	210,830 $692,000
Q2 2020 Jul 31, 2020	SELL	$2.86 - $4.81 $295,549 - $497,060	-103,339 Reduced 21.06%	387,434 $1.54 Million
Q1 2020 May 01, 2020	BUY	$2.57 - $8.96 $941,599 - $3.28 Million	366,381 Added 294.54%	490,773 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$7.81 - $9.21 $81,231 - $95,793	10,401 Added 9.12%	124,392 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$8.3 - $9.77 $34,561 - $40,682	-4,164 Reduced 3.52%	113,991 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$5.96 - $7.92 $38,436 - $51,076	-6,449 Reduced 5.18%	118,155 $898,000
Q1 2019 May 14, 2019	SELL	$5.05 - $6.99 $534,572 - $739,933	-105,856 Reduced 45.93%	124,604 $726,000
Q4 2018 Feb 14, 2019	BUY	$5.12 - $6.07 $477,649 - $566,276	93,291 Added 68.01%	230,460 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$4.77 - $6.43 $180,201 - $242,912	37,778 Added 38.01%	137,169 $752,000
Q2 2018 Aug 14, 2018	SELL	$4.68 - $7.5 $192,890 - $309,120	-41,216 Reduced 29.31%	99,391 $465,000
Q1 2018 May 15, 2018	BUY	$6.7 - $12.3 $263,986 - $484,632	39,401 Added 38.93%	140,607 $973,000
Q4 2017 Feb 14, 2018	SELL	$10.79 - $15.26 $339,280 - $479,835	-31,444 Reduced 23.7%	101,206 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	$11.79 - $14.96 $31,420 - $39,868	-2,665 Reduced 1.97%	132,650 $1.91 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-16,938 Reduced 11.12%	135,315 $1.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	152,253	152,253 $1.87 Million

Others Institutions Holding BRFS

# of Institutions

Shares Held

55.4M

Call Options Held

26.6K

Put Options Held

1.2K

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $4.39B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

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