Ken Fisher Basf Se Common Stock Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$18.13 - $20.39 $195,060 - $219,376	-10,759 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$19.18 - $21.75 $22,689 - $25,730	-1,183 Reduced 9.91%	10,759 $212,000
Q1 2021 Apr 27, 2021	SELL	$19.13 - $21.77 $92,818 - $105,628	-4,852 Reduced 28.89%	11,942 $249,000
Q4 2020 Jan 29, 2021	SELL	$13.65 - $19.86 $107,070 - $155,781	-7,844 Reduced 31.84%	16,794 $332,000
Q3 2020 Nov 10, 2020	SELL	$13.71 - $16.36 $1.75 Million - $2.09 Million	-127,952 Reduced 83.85%	24,638 $375,000
Q2 2020 Aug 07, 2020	SELL	$10.95 - $16.36 $6.1 Million - $9.12 Million	-557,402 Reduced 78.51%	152,590 $2.14 Million
Q1 2020 Apr 28, 2020	SELL	$10.58 - $19.11 $160 Million - $289 Million	-15,147,407 Reduced 95.52%	709,992 $8.4 Million
Q4 2019 Feb 12, 2020	BUY	$16.83 - $19.73 $2.29 Million - $2.68 Million	135,884 Added 0.86%	15,857,399 $300 Million
Q3 2019 Oct 29, 2019	BUY	$15.6 - $18.15 $8.92 Million - $10.4 Million	571,764 Added 3.77%	15,721,515 $275 Million
Q2 2019 Jul 30, 2019	BUY	$16.44 - $20.98 $9.72 Million - $12.4 Million	591,351 Added 4.06%	15,149,751 $276 Million
Q1 2019 Apr 22, 2019	BUY	$17.22 - $19.41 $11.3 Million - $12.8 Million	657,357 Added 4.73%	14,558,400 $268 Million
Q4 2018 Jan 25, 2019	BUY	$16.38 - $22.2 $3.58 Million - $4.86 Million	218,698 Added 1.6%	13,901,043 $240 Million
Q3 2018 Oct 24, 2018	BUY	$22.0 - $24.71 $8.63 Million - $9.69 Million	392,239 Added 2.95%	13,682,345 $304 Million
Q2 2018 Jul 09, 2018	SELL	$23.54 - $26.68 $23.8 Million - $27 Million	-1,011,358 Reduced 7.07%	13,290,106 $318 Million
Q1 2018 May 11, 2018	SELL	$24.82 - $30.01 $10.3 Million - $12.4 Million	-413,612 Reduced 2.81%	14,301,464 $363 Million
Q1 2018 Apr 19, 2018	BUY	$24.82 - $30.01 $14.7 Million - $17.8 Million	593,062 Added 4.2%	14,715,076 $373 Million
Q4 2017 Jan 24, 2018	BUY	$26.26 - $28.39 $280 Million - $303 Million	10,656,910 Added 307.55%	14,122,014 $389 Million
Q3 2017 Oct 17, 2017	BUY	$26.14 - $26.62 $90.6 Million - $92.2 Million	3,465,104	3,465,104 $369 Million

Others Institutions Holding BASFY

# of Institutions

11

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

About BASF SE COMMON STOCK

Ticker BASFY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 3,673,910,016
Market Cap $45.1B

More about BASFY

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