Ubs Asset Management Americas Inc Freeport Mcmoran Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,104,781 shares of FCX stock, worth $280 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,104,781

Previous 7,535,358 5.71%

Holding current value

$280 Million

Previous $376 Million 28.08%

% of portfolio

0.06%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.08 - $50.82 $16.4 Million - $21.9 Million	-430,577 Reduced 5.71%	7,104,781 $271 Million
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $13.8 Million - $18.2 Million	350,328 Added 4.88%	7,535,358 $376 Million
Q2 2024 Aug 13, 2024	BUY	$47.26 - $54.86 $66.6 Million - $77.3 Million	1,408,227 Added 24.38%	7,185,030 $349 Million
Q1 2024 May 15, 2024	SELL	$36.66 - $47.02 $8.05 Million - $10.3 Million	-219,574 Reduced 3.66%	5,776,803 $272 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $43.2 $4.65 Million - $6.05 Million	139,939 Added 2.39%	5,996,377 $255 Million
Q3 2023 Nov 13, 2023	BUY	$36.55 - $44.65 $27.8 Million - $34 Million	761,581 Added 14.95%	5,856,438 $218 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $10.7 Million - $14.1 Million	301,462 Added 6.29%	5,094,857 $208 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $8.52 Million - $12.4 Million	308,427 Added 6.88%	4,793,395 $182 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $3.05 Million - $3.97 Million	121,415 Added 2.78%	4,484,968 $123 Million
Q2 2022 Aug 12, 2022	SELL	$29.26 - $50.96 $1.81 Million - $3.15 Million	-61,801 Reduced 1.4%	4,363,553 $128 Million
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $2.47 Million - $3.55 Million	-68,435 Reduced 1.52%	4,425,354 $220 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $4.19 Million - $5.55 Million	132,292 Added 3.03%	4,493,789 $188 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $13.1 Million - $16.7 Million	-430,724 Reduced 8.99%	4,361,497 $142 Million
Q2 2021 Aug 16, 2021	SELL	$33.67 - $44.8 $8.05 Million - $10.7 Million	-238,941 Reduced 4.75%	4,792,221 $178 Million
Q1 2021 May 14, 2021	SELL	$25.79 - $38.08 $4.94 Million - $7.29 Million	-191,536 Reduced 3.67%	5,031,162 $166 Million
Q4 2020 Mar 01, 2021	BUY	$15.55 - $26.53 $11.8 Million - $20.1 Million	758,943 Added 17.0%	5,222,698 $136 Million
Q3 2020 Nov 13, 2020	BUY	$11.49 - $17.03 $2.92 Million - $4.33 Million	254,051 Added 6.03%	4,463,755 $69.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $3.22 Million - $5.9 Million	-510,334 Reduced 10.81%	4,209,704 $48.7 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $13.53 $3.17 Million - $8.07 Million	596,576 Added 14.47%	4,720,038 $31.9 Million
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $468,084 - $724,402	55,004 Added 1.35%	4,123,462 $54.1 Million
Q3 2019 Nov 14, 2019	SELL	$8.71 - $11.94 $1.16 Million - $1.59 Million	-133,507 Reduced 3.18%	4,068,458 $38.9 Million
Q2 2019 Aug 15, 2019	BUY	$9.71 - $14.2 $962,707 - $1.41 Million	99,146 Added 2.42%	4,201,965 $0
Q1 2019 May 14, 2019	BUY	$10.07 - $13.35 $397,120 - $526,470	39,436 Added 0.97%	4,102,819 $0
Q4 2018 Feb 13, 2019	BUY	$9.78 - $13.95 $1.56 Million - $2.23 Million	160,001 Added 4.1%	4,063,383 $41.9 Million
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $353,423 - $490,835	-27,103 Reduced 0.69%	3,903,382 $0
Q2 2018 Aug 14, 2018	SELL	$14.95 - $19.57 $5.32 Million - $6.96 Million	-355,829 Reduced 8.3%	3,930,485 $0
Q1 2018 May 14, 2018	BUY	$16.75 - $19.99 $5.76 Million - $6.87 Million	343,629 Added 8.72%	4,286,314 $0
Q4 2017 Feb 09, 2018	SELL	$13.62 - $19.27 $977,303 - $1.38 Million	-71,755 Reduced 1.79%	3,942,685 $0
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $55.6 Million - $62.3 Million	4,014,440	4,014,440 $0

Others Institutions Holding FCX

# of Institutions

1,708

Shares Held

1.16B

Call Options Held

49M

Put Options Held

40.1M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $56.4B
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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Ubs Asset Management Americas Inc Freeport Mcmoran Inc Transaction History