Ubs Asset Management Americas Inc Phillips 66 Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Phillips 66 stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,520,845 shares of PSX stock, worth $331 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,520,845

Previous 2,640,137 4.52%

Holding current value

$331 Million

Previous $373 Million 11.1%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $14.9 Million - $17.6 Million	-119,292 Reduced 4.52%	2,520,845 $331 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $82.7 Million - $105 Million	608,962 Added 29.98%	2,640,137 $373 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $53.2 Million - $68.1 Million	416,903 Added 25.83%	2,031,175 $332 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $2.23 Million - $2.78 Million	20,450 Added 1.28%	1,614,272 $215 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $9.69 Million - $12.6 Million	-101,538 Reduced 5.99%	1,593,822 $191 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $95.6 Million - $114 Million	-1,022,187 Reduced 37.61%	1,695,360 $172 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $20.6 Million - $27.3 Million	243,449 Added 9.84%	2,717,547 $283 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $4.63 Million - $5.84 Million	62,405 Added 2.59%	2,474,098 $200 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $11.9 Million - $16.1 Million	146,293 Added 6.46%	2,411,693 $198 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $9.06 Million - $11.2 Million	120,238 Added 5.61%	2,265,400 $196 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $3.11 Million - $3.8 Million	-45,348 Reduced 2.07%	2,145,162 $155 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $1.22 Million - $1.66 Million	18,909 Added 0.87%	2,190,510 $153 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $1.67 Million - $2.06 Million	22,269 Added 1.04%	2,171,601 $186 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $1.76 Million - $2.31 Million	26,057 Added 1.23%	2,149,332 $175 Million
Q4 2020 Mar 01, 2021	BUY	$44.22 - $70.86 $7.67 Million - $12.3 Million	173,503 Added 8.9%	2,123,275 $149 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $2.17 Million - $2.89 Million	41,822 Added 2.19%	1,949,772 $101 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $21.8 Million - $39.5 Million	-439,957 Reduced 18.74%	1,907,950 $137 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $909,775 - $2.43 Million	-21,615 Reduced 0.91%	2,347,907 $126 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $10.3 Million - $12.5 Million	-104,347 Reduced 4.22%	2,369,522 $264 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $21.3 Million - $23.8 Million	226,502 Added 10.08%	2,473,869 $253 Million
Q2 2019 Aug 15, 2019	SELL	$80.8 - $98.61 $4.2 Million - $5.13 Million	-52,028 Reduced 2.26%	2,247,367 $0
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $10.7 Million - $12.1 Million	122,824 Added 5.64%	2,299,395 $0
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $7.75 Million - $11.7 Million	98,766 Added 4.75%	2,176,571 $188 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $2.58 Million - $2.91 Million	23,598 Added 1.15%	2,077,805 $0
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $21.2 Million - $27.2 Million	223,011 Added 12.18%	2,054,207 $0
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $23.5 Million - $28.1 Million	262,813 Added 16.76%	1,831,196 $0
Q4 2017 Feb 09, 2018	SELL	$90.24 - $102.06 $7.78 Million - $8.8 Million	-86,210 Reduced 5.21%	1,568,383 $0
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $134 Million - $152 Million	1,654,593	1,654,593 $0

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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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Ubs Asset Management Americas Inc Phillips 66 Transaction History