Ubs Group Ag Ford Motor CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ford Motor CO stock. As of the latest transaction made, Ubs Group Ag holds 951,700 shares of F stock, worth $9.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

951,700

Previous 10,483,488 90.92%

Holding current value

$9.4 Million

Previous $131 Million 92.36%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $19 Million - $28.5 Million	1,956,562 Added 18.66%	12,440,050 $131 Million
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $12.4 Million - $14.7 Million	1,073,763 Added 11.41%	10,483,488 $131 Million
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $41.5 Million - $50.1 Million	-3,772,019 Reduced 28.62%	9,409,725 $125 Million
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $47.7 Million - $61.3 Million	4,920,919 Added 59.57%	13,181,744 $161 Million
Q3 2023 Nov 09, 2023	SELL	$11.75 - $15.35 $24.7 Million - $32.3 Million	-2,106,175 Reduced 20.32%	8,260,825 $103 Million
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $19.8 Million - $26.6 Million	1,760,896 Added 20.46%	10,367,000 $157 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $5.79 Million - $7.42 Million	-518,213 Reduced 5.68%	8,606,104 $108 Million
Q4 2022 Feb 08, 2023	SELL	$10.95 - $14.5 $27.5 Million - $36.4 Million	-2,512,502 Reduced 21.59%	9,124,317 $106 Million
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $33.7 Million - $76.6 Million	3,050,167 Added 35.52%	11,636,819 $130 Million
Q2 2022 Aug 10, 2022	SELL	$11.13 - $16.66 $30 Million - $44.9 Million	-2,693,746 Reduced 23.88%	8,586,652 $95.6 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $19.4 Million - $31 Million	-1,230,634 Reduced 9.84%	11,280,398 $191 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $10.1 Million - $15.3 Million	714,684 Added 6.06%	12,511,032 $260 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $4.44 Million - $5.27 Million	353,305 Added 3.09%	11,796,348 $167 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $35.1 Million - $49.8 Million	3,116,629 Added 37.43%	11,443,043 $170 Million
Q1 2021 May 12, 2021	SELL	$8.52 - $13.37 $26.2 Million - $41.1 Million	-3,072,129 Reduced 26.95%	8,326,414 $102 Million
Q4 2020 Feb 11, 2021	BUY	$6.75 - $9.45 $2.79 Million - $3.9 Million	412,604 Added 3.76%	11,398,543 $100 Million
Q3 2020 Nov 12, 2020	BUY	$5.84 - $7.28 $15 Million - $18.7 Million	2,573,314 Added 30.59%	10,985,939 $73.2 Million
Q2 2020 Jul 31, 2020	SELL	$4.24 - $7.53 $924,756 - $1.64 Million	-218,103 Reduced 2.53%	8,412,625 $51.1 Million
Q1 2020 May 01, 2020	SELL	$4.01 - $9.42 $15.3 Million - $35.9 Million	-3,808,035 Reduced 30.61%	8,630,728 $41.7 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $1.35 Million - $1.51 Million	157,900 Added 1.29%	12,438,763 $116 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $6.24 Million - $7.48 Million	711,878 Added 6.15%	12,280,863 $112 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $12.9 Million - $15 Million	-1,433,313 Reduced 11.02%	11,568,985 $118 Million
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $13.4 Million - $15.5 Million	1,719,741 Added 15.24%	13,002,298 $114 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $49.6 Million - $62.4 Million	-6,502,890 Reduced 36.56%	11,282,557 $86.3 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $22.1 Million - $26.9 Million	-2,393,024 Reduced 11.86%	17,785,447 $165 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $38.5 Million - $43 Million	3,553,873 Added 21.38%	20,178,471 $223 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $12.3 Million - $15.9 Million	-1,201,280 Reduced 6.74%	16,624,598 $184 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $13.7 Million - $14.5 Million	1,140,673 Added 6.84%	17,825,878 $223 Million
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $2.56 Million - $2.91 Million	-242,761 Reduced 1.43%	16,685,205 $200 Million
Q2 2017 Aug 14, 2017	BUY	N/A	816,305 Added 5.07%	16,927,966 $189 Million
Q1 2017 Nov 14, 2017	BUY	N/A	16,111,661	16,111,661 $188 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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