Deka Bank Deutsche Girozentrale Phillips 66 Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Phillips 66 stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 199,461 shares of PSX stock, worth $24.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

199,461

Previous 196,367 1.58%

Holding current value

$24.3 Million

Previous $27.4 Million 4.72%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.0 - $147.17 $386,750 - $455,343	3,094 Added 1.58%	199,461 $26.1 Million
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $996,459 - $1.27 Million	-7,335 Reduced 3.6%	196,367 $27.4 Million
Q1 2024 Apr 24, 2024	BUY	$127.67 - $163.34 $269,383 - $344,647	2,110 Added 1.05%	203,702 $32.3 Million
Q4 2023 Jan 24, 2024	BUY	$109.19 - $135.72 $2.43 Million - $3.02 Million	22,278 Added 12.42%	201,592 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $145,103 - $189,029	-1,521 Reduced 0.84%	179,314 $21.9 Million
Q2 2023 Jul 25, 2023	SELL	$90.81 - $106.46 $137,667 - $161,393	-1,516 Reduced 0.83%	180,835 $17 Million
Q1 2023 Apr 24, 2023	BUY	$93.54 - $111.49 $873,289 - $1.04 Million	9,336 Added 5.4%	182,351 $18 Million
Q4 2022 Feb 01, 2023	BUY	$84.58 - $112.31 $2.41 Million - $3.2 Million	28,457 Added 19.69%	173,015 $18 Million
Q3 2022 Nov 02, 2022	SELL	$74.16 - $93.57 $164,783 - $207,912	-2,222 Reduced 1.51%	144,558 $11.5 Million
Q2 2022 Aug 03, 2022	BUY	$81.02 - $110.25 $1.9 Million - $2.59 Million	23,464 Added 19.03%	146,780 $12.3 Million
Q1 2022 Apr 28, 2022	BUY	$75.34 - $93.2 $840,417 - $1.04 Million	11,155 Added 9.95%	123,316 $10.8 Million
Q4 2021 Feb 02, 2022	BUY	$68.67 - $83.73 $587,334 - $716,142	8,553 Added 8.26%	112,161 $8.16 Million
Q3 2021 Oct 22, 2021	SELL	$64.27 - $87.9 $27.3 Million - $37.4 Million	-425,026 Reduced 80.4%	103,608 $7.23 Million
Q2 2021 Aug 05, 2021	SELL	$74.95 - $92.56 $15.5 Million - $19.2 Million	-207,066 Reduced 28.15%	528,634 $44.6 Million
Q1 2021 Apr 28, 2021	SELL	$67.38 - $88.66 $13.1 Million - $17.2 Million	-194,239 Reduced 20.89%	735,700 $60.8 Million
Q4 2020 Mar 12, 2021	BUY	$44.22 - $70.86 $250,992 - $402,201	5,676 Added 0.61%	929,939 $63.7 Million
Q3 2020 Oct 29, 2020	BUY	$51.84 - $69.11 $665,055 - $886,612	12,829 Added 1.41%	924,263 $47.9 Million
Q2 2020 Aug 04, 2020	SELL	$49.51 - $89.73 $1.52 Million - $2.76 Million	-30,762 Reduced 3.26%	911,434 $62.1 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $2.58 Million - $6.88 Million	61,331 Added 6.96%	942,196 $52.6 Million
Q4 2019 Feb 04, 2020	BUY	$98.24 - $119.7 $64.1 Million - $78.1 Million	652,555 Added 285.82%	880,865 $97.3 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $5.18 Million - $5.79 Million	55,122 Added 31.83%	228,310 $23.8 Million
Q2 2019 Aug 01, 2019	BUY	$80.8 - $98.61 $6.39 Million - $7.8 Million	79,121 Added 84.11%	173,188 $16.1 Million
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $1.06 Million - $1.2 Million	-12,163 Reduced 11.45%	94,067 $11.4 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $954,795 - $1.44 Million	12,163 Added 12.93%	106,230 $9.22 Million
Q3 2018 Nov 09, 2018	SELL	$109.36 - $123.34 $210,518 - $237,429	-1,925 Reduced 2.01%	94,067 $0
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $528,396 - $678,206	-5,565 Reduced 5.48%	95,992 $10.9 Million
Q1 2018 May 03, 2018	SELL	$89.58 - $106.9 $3.12 Million - $3.72 Million	-34,834 Reduced 25.54%	101,557 $9.81 Million
Q3 2017 Nov 06, 2017	BUY	$80.89 - $91.8 $11 Million - $12.5 Million	136,391	136,391 $11.4 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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Deka Bank Deutsche Girozentrale Phillips 66 Transaction History