Ubs Group Ag V F Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in V F Corp stock. As of the latest transaction made, Ubs Group Ag holds 561,778 shares of VFC stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561,778

Previous 782,923 28.25%

Holding current value

$12.3 Million

Previous $10.6 Million 6.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.74 - $19.95 $4.91 Million - $7.69 Million	-385,249 Reduced 49.21%	397,674 $7.93 Million
Q2 2024 Aug 13, 2024	SELL	$11.97 - $15.3 $3.62 Million - $4.63 Million	-302,628 Reduced 27.88%	782,923 $10.6 Million
Q1 2024 May 13, 2024	BUY	$14.09 - $18.65 $3.43 Million - $4.54 Million	243,428 Added 28.91%	1,085,551 $16.7 Million
Q4 2023 Feb 09, 2024	BUY	$13.1 - $20.39 $1.37 Million - $2.13 Million	104,436 Added 14.16%	842,123 $15.8 Million
Q3 2023 Nov 09, 2023	SELL	$16.59 - $20.61 $3.31 Million - $4.11 Million	-199,613 Reduced 21.3%	737,687 $13 Million
Q2 2023 Aug 11, 2023	SELL	$17.02 - $23.51 $11.2 Million - $15.5 Million	-660,097 Reduced 41.32%	937,300 $17.9 Million
Q1 2023 May 12, 2023	BUY	$20.29 - $31.64 $8.32 Million - $13 Million	410,142 Added 34.55%	1,597,397 $36.6 Million
Q4 2022 Feb 08, 2023	SELL	$25.17 - $34.34 $11.7 Million - $15.9 Million	-464,380 Reduced 28.12%	1,187,255 $32.8 Million
Q3 2022 Nov 10, 2022	SELL	$29.91 - $48.57 $24.6 Million - $39.9 Million	-822,001 Reduced 33.23%	1,651,635 $49.4 Million
Q2 2022 Aug 10, 2022	SELL	$44.17 - $57.68 $62.6 Million - $81.8 Million	-1,418,352 Reduced 36.44%	2,473,636 $109 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $13.5 Million - $19.8 Million	-260,708 Reduced 6.28%	3,891,988 $221 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $18.7 Million - $21.8 Million	-278,838 Reduced 6.29%	4,152,696 $304 Million
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $4.39 Million - $5.63 Million	-66,534 Reduced 1.48%	4,431,534 $297 Million
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $13 Million - $15.3 Million	-170,033 Reduced 3.64%	4,498,068 $369 Million
Q1 2021 May 12, 2021	SELL	$75.92 - $88.28 $9.24 Million - $10.7 Million	-121,679 Reduced 2.54%	4,668,101 $373 Million
Q4 2020 Feb 11, 2021	SELL	$67.2 - $89.26 $19.8 Million - $26.3 Million	-294,288 Reduced 5.79%	4,789,780 $409 Million
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $26.2 Million - $34.6 Million	-452,849 Reduced 8.18%	5,084,068 $357 Million
Q2 2020 Jul 31, 2020	SELL	$48.68 - $68.31 $21.2 Million - $29.7 Million	-435,446 Reduced 7.29%	5,536,917 $337 Million
Q1 2020 May 01, 2020	SELL	$45.99 - $100.23 $45.2 Million - $98.5 Million	-982,729 Reduced 14.13%	5,972,363 $323 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $40.9 Million - $50.3 Million	503,673 Added 7.81%	6,955,092 $693 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $3.64 Million - $4.27 Million	-46,992 Reduced 0.72%	6,451,419 $574 Million
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $25.1 Million - $27.6 Million	306,975 Added 4.96%	6,498,411 $568 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $18.4 Million - $23.3 Million	281,557 Added 4.76%	6,191,436 $538 Million
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $36.1 Million - $50.2 Million	-568,798 Reduced 8.78%	5,909,879 $422 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $8.71 Million - $10.3 Million	-113,868 Reduced 1.73%	6,478,677 $605 Million
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $60.2 Million - $69.5 Million	-874,189 Reduced 11.71%	6,592,545 $537 Million
Q1 2018 May 15, 2018	BUY	$68.16 - $79.04 $6.11 Million - $7.08 Million	89,581 Added 1.21%	7,466,734 $553 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $16.3 Million - $19 Million	-271,088 Reduced 3.54%	7,377,153 $546 Million
Q3 2017 Nov 14, 2017	SELL	$57.66 - $60.22 $39.2 Million - $41 Million	-680,101 Reduced 8.17%	7,648,241 $486 Million
Q2 2017 Aug 14, 2017	BUY	N/A	360,006 Added 4.52%	8,328,342 $480 Million
Q1 2017 Nov 14, 2017	BUY	N/A	7,968,336	7,968,336 $438 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.5B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

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