Ubs Group Ag Freeport Mcmoran Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,596,600 shares of FCX stock, worth $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,596,600

Previous 4,383,168 40.76%

Holding current value

$114 Million

Previous $213 Million 39.15%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $18.1 Million - $23.8 Million	457,541 Added 10.44%	4,840,709 $242 Million
Q2 2024 Aug 13, 2024	BUY	$47.26 - $54.86 $33.5 Million - $38.9 Million	709,778 Added 19.32%	4,383,168 $213 Million
Q1 2024 May 13, 2024	BUY	$36.66 - $47.02 $32.3 Million - $41.4 Million	880,516 Added 31.53%	3,673,390 $173 Million
Q4 2023 Feb 09, 2024	SELL	$33.24 - $43.2 $18.1 Million - $23.5 Million	-544,820 Reduced 16.32%	2,792,874 $119 Million
Q3 2023 Nov 09, 2023	BUY	$36.55 - $44.65 $7.92 Million - $9.67 Million	216,660 Added 6.94%	3,337,694 $124 Million
Q2 2023 Aug 11, 2023	BUY	$33.21 - $43.16 $14.2 Million - $18.4 Million	426,832 Added 15.84%	3,121,034 $125 Million
Q1 2023 May 12, 2023	BUY	$35.51 - $46.64 $31.9 Million - $41.9 Million	898,321 Added 50.02%	2,694,202 $110 Million
Q4 2022 Feb 08, 2023	SELL	$27.64 - $40.22 $9.3 Million - $13.5 Million	-336,523 Reduced 15.78%	1,795,881 $68.2 Million
Q3 2022 Nov 10, 2022	SELL	$25.09 - $32.72 $23.5 Million - $30.7 Million	-937,309 Reduced 30.53%	2,132,404 $58.3 Million
Q2 2022 Aug 10, 2022	BUY	$29.26 - $50.96 $13.1 Million - $22.8 Million	447,825 Added 17.08%	3,069,713 $89.8 Million
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $66.5 Million - $95.9 Million	-1,845,871 Reduced 41.32%	2,621,888 $130 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $11.8 Million - $15.6 Million	370,681 Added 9.05%	4,467,759 $186 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $5.19 Million - $6.59 Million	-170,190 Reduced 3.99%	4,097,078 $133 Million
Q2 2021 Aug 13, 2021	SELL	$33.67 - $44.8 $7.78 Million - $10.3 Million	-231,026 Reduced 5.14%	4,267,268 $158 Million
Q1 2021 May 12, 2021	SELL	$25.79 - $38.08 $17.8 Million - $26.3 Million	-689,679 Reduced 13.29%	4,498,294 $148 Million
Q4 2020 Feb 11, 2021	BUY	$15.55 - $26.53 $12.7 Million - $21.7 Million	819,483 Added 18.76%	5,187,973 $135 Million
Q3 2020 Nov 12, 2020	BUY	$11.49 - $17.03 $7.79 Million - $11.6 Million	678,227 Added 18.38%	4,368,490 $68.3 Million
Q2 2020 Jul 31, 2020	SELL	$6.31 - $11.57 $14.7 Million - $27 Million	-2,336,460 Reduced 38.77%	3,690,263 $42.7 Million
Q1 2020 May 01, 2020	BUY	$5.31 - $13.53 $18.1 Million - $46.1 Million	3,405,095 Added 129.88%	6,026,723 $40.7 Million
Q4 2019 Feb 14, 2020	SELL	$8.51 - $13.17 $1.76 Million - $2.73 Million	-207,119 Reduced 7.32%	2,621,628 $34.4 Million
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $4.52 Million - $6.2 Million	519,222 Added 22.48%	2,828,747 $27.1 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $4.24 Million - $6.2 Million	-436,439 Reduced 15.89%	2,309,525 $26.8 Million
Q1 2019 May 14, 2019	BUY	$10.07 - $13.35 $6.1 Million - $8.09 Million	605,854 Added 28.31%	2,745,964 $35.4 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $1.98 Million - $2.82 Million	-202,357 Reduced 8.64%	2,140,110 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $2 Million - $2.77 Million	-153,045 Reduced 6.13%	2,342,467 $32.6 Million
Q2 2018 Aug 14, 2018	SELL	$14.95 - $19.57 $1.29 Million - $1.69 Million	-86,589 Reduced 3.35%	2,495,512 $43.1 Million
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $27.3 Million - $32.6 Million	-1,629,004 Reduced 38.68%	2,582,101 $45.4 Million
Q4 2017 Feb 14, 2018	SELL	$13.62 - $19.27 $996,153 - $1.41 Million	-73,139 Reduced 1.71%	4,211,105 $79.8 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $9.56 Million - $10.7 Million	689,464 Added 19.18%	4,284,244 $60.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,000,899 Reduced 21.78%	3,594,780 $43.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,595,679	4,595,679 $61.4 Million

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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