Ubs Oconnor LLC Ford Motor CO Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Ford Motor CO stock. As of the latest transaction made, Ubs Oconnor LLC holds 570,900 shares of F stock, worth $5.64 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

570,900

Holding current value

$5.64 Million

% of portfolio

0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $121,717 - $182,193	-10,936 Reduced 10.94%	89,064 $991,000
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $1.13 Million - $1.6 Million	-100,000 Reduced 50.0%	100,000 $1.49 Million
Q4 2020 Feb 17, 2021	SELL	$6.75 - $9.45 $675,000 - $944,999	-100,000 Reduced 33.33%	200,000 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$5.84 - $7.28 $759,200 - $946,400	130,000 Added 76.47%	300,000 $2 Million
Q1 2018 May 14, 2018	SELL	$10.24 - $13.23 $2.84 Million - $3.67 Million	-277,282 Reduced 61.99%	170,000 $0
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $2.52 Million - $2.67 Million	-209,841 Reduced 31.93%	447,282 $0
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $5.73 Million - $6.5 Million	-542,877 Reduced 45.24%	657,123 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,200,000	1,200,000 $0

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.78 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.7 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.54 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.21 Billion
0.25% of portfolio

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...

More about F

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