Ameritas Investment Partners, Inc. Phillips 66 Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 24,221 shares of PSX stock, worth $2.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,221

Previous 26,771 9.53%

Holding current value

$2.7 Million

Previous $3.78 Million 15.77%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $318,750 - $375,283	-2,550 Reduced 9.53%	24,221 $3.18 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $26,762 - $34,023	197 Added 0.74%	26,771 $3.78 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $577,579 - $738,950	-4,524 Reduced 14.55%	26,574 $4.34 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $152,756 - $189,872	-1,399 Reduced 4.31%	31,098 $4.14 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $376,639 - $490,657	-3,948 Reduced 10.83%	32,497 $3.9 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $242,099 - $283,822	-2,666 Reduced 6.82%	36,445 $3.48 Million
Q1 2023 May 10, 2023	BUY	$93.54 - $111.49 $11,879 - $14,159	127 Added 0.33%	39,111 $3.97 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $10,065 - $13,364	-119 Reduced 0.3%	38,984 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $367,759 - $464,013	-4,959 Reduced 11.25%	39,103 $3.15 Million
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $745,951 - $1.02 Million	-9,207 Reduced 17.28%	44,062 $3.61 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $126,646 - $156,669	1,681 Added 3.26%	53,269 $4.6 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $1.6 Million - $1.95 Million	23,249 Added 82.04%	51,588 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $19,602 - $26,809	-305 Reduced 1.06%	28,339 $1.98 Million
Q2 2021 Aug 06, 2021	SELL	$74.95 - $92.56 $88,366 - $109,128	-1,179 Reduced 3.95%	28,644 $2.46 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $404 - $531	-6 Reduced 0.02%	29,823 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $61,510 - $98,566	1,391 Added 4.89%	29,829 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $6,117 - $8,154	-118 Reduced 0.41%	28,438 $1.47 Million
Q2 2020 Aug 05, 2020	SELL	$49.51 - $89.73 $6,733 - $12,203	-136 Reduced 0.47%	28,556 $2.05 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $317,316 - $845,875	7,539 Added 35.64%	28,692 $1.54 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $53,540 - $65,236	-545 Reduced 2.51%	21,153 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $45,336 - $50,638	482 Added 2.27%	21,698 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $35,309 - $43,092	437 Added 2.1%	21,216 $1.98 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $43,450 - $49,445	-500 Reduced 2.35%	20,779 $1.98 Million
Q4 2018 Feb 12, 2019	SELL	$78.5 - $118.47 $4,553 - $6,871	-58 Reduced 0.27%	21,279 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $37,947 - $42,798	-347 Reduced 1.6%	21,337 $2.4 Million
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $98,748 - $126,744	-1,040 Reduced 4.58%	21,684 $2.43 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $342,733 - $408,999	-3,826 Reduced 14.41%	22,724 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $269,907 - $305,261	-2,991 Reduced 10.12%	26,550 $2.62 Million
Q3 2017 Nov 15, 2017	SELL	$80.89 - $91.8 $32,113 - $36,444	-397 Reduced 1.33%	29,541 $2.63 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,938	29,938 $2.48 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.7B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Ameritas Investment Partners, Inc. Phillips 66 Transaction History