Vident Investment Advisory, LLC Freeport Mcmoran Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$33.21 - $43.16 $645,901 - $839,418	-19,449 Reduced 12.07%	141,656 $5.67 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $659,207 - $865,824	-18,564 Reduced 10.33%	161,105 $6.59 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $4.53 Million - $6.59 Million	163,781 Added 1030.85%	179,669 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $100,435 - $130,978	4,003 Added 33.68%	15,888 $350,000
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $387,548 - $674,965	-13,245 Reduced 52.71%	11,885 $345,000
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $84,982 - $122,450	-2,358 Reduced 8.58%	25,130 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $871,644 - $1.15 Million	27,488 New	27,488 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$30.48 - $38.73 $204,612 - $259,994	-6,713 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.67 - $44.8 $226,026 - $300,742	6,713 New	6,713 $249,000
Q4 2020 Feb 08, 2021	SELL	$15.55 - $26.53 $534,391 - $911,729	-34,366 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.49 - $17.03 $394,865 - $585,252	34,366 New	34,366 $538,000
Q2 2020 Jul 17, 2020	SELL	$6.31 - $11.57 $118,072 - $216,497	-18,712 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$5.31 - $13.53 $99,360 - $253,173	18,712 New	18,712 $126,000
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $99,990 - $142,624	-10,224 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $31,113 - $43,210	-2,386 Reduced 18.92%	10,224 $142,000
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $9,059 - $11,859	606 Added 5.05%	12,610 $218,000
Q1 2018 May 14, 2018	BUY	$16.75 - $19.99 $21,523 - $25,687	1,285 Added 11.99%	12,004 $217,000
Q4 2017 Feb 15, 2018	BUY	$13.62 - $19.27 $5,761 - $8,151	423 Added 4.11%	10,719 $203,000
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $142,702 - $159,896	10,296	10,296 $145,000

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.76 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.21 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.24 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.35 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.31 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $55.5B
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; ...

More about FCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account