Ubs Asset Management Americas Inc Sysco Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sysco Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,918,365 shares of SYY stock, worth $289 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,918,365

Previous 3,349,307 16.99%

Holding current value

$289 Million

Previous $239 Million 27.92%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $39.4 Million - $44.9 Million	569,058 Added 16.99%	3,918,365 $306 Million
Q2 2024 Aug 13, 2024	BUY	$70.69 - $80.57 $44.3 Million - $50.5 Million	627,169 Added 23.04%	3,349,307 $239 Million
Q1 2024 May 15, 2024	SELL	$74.42 - $82.36 $2.79 Million - $3.09 Million	-37,554 Reduced 1.36%	2,722,138 $221 Million
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $17.9 Million - $21.5 Million	285,609 Added 11.54%	2,759,692 $202 Million
Q3 2023 Nov 13, 2023	BUY	$65.21 - $76.31 $21.8 Million - $25.5 Million	334,208 Added 15.62%	2,474,083 $163 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $4.72 Million - $5.21 Million	64,645 Added 3.12%	2,139,875 $165 Million
Q4 2022 Feb 14, 2023	BUY	$72.09 - $86.56 $8.07 Million - $9.69 Million	111,914 Added 5.7%	2,075,230 $159 Million
Q3 2022 Nov 14, 2022	SELL	$70.71 - $88.23 $4.14 Million - $5.17 Million	-58,584 Reduced 2.9%	1,963,316 $139 Million
Q2 2022 Aug 12, 2022	SELL	$76.98 - $89.74 $16.7 Million - $19.5 Million	-217,304 Reduced 9.7%	2,021,900 $171 Million
Q1 2022 May 16, 2022	BUY	$75.31 - $88.37 $3.75 Million - $4.4 Million	49,741 Added 2.27%	2,239,204 $183 Million
Q4 2021 Feb 14, 2022	SELL	$68.07 - $83.35 $1.94 Million - $2.38 Million	-28,495 Reduced 1.28%	2,189,463 $172 Million
Q3 2021 Nov 15, 2021	BUY	$70.47 - $81.66 $1.81 Million - $2.1 Million	25,712 Added 1.17%	2,217,958 $174 Million
Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $7.74 Million - $8.93 Million	-103,560 Reduced 4.51%	2,192,246 $170 Million
Q1 2021 May 14, 2021	BUY	$71.51 - $83.4 $4.55 Million - $5.31 Million	63,692 Added 2.85%	2,295,806 $181 Million
Q4 2020 Mar 01, 2021	BUY	$54.79 - $78.12 $2.13 Million - $3.03 Million	38,807 Added 1.77%	2,232,114 $166 Million
Q3 2020 Nov 13, 2020	BUY	$50.98 - $68.4 $2.11 Million - $2.84 Million	41,485 Added 1.93%	2,193,307 $136 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $64.11 $31.4 Million - $51 Million	-795,008 Reduced 26.98%	2,151,822 $118 Million
Q1 2020 May 15, 2020	BUY	$31.24 - $84.92 $7.58 Million - $20.6 Million	242,756 Added 8.98%	2,946,830 $134 Million
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $17.5 Million - $19.4 Million	225,744 Added 9.11%	2,704,074 $231 Million
Q3 2019 Nov 14, 2019	BUY	$67.14 - $79.4 $8.87 Million - $10.5 Million	132,136 Added 5.63%	2,478,330 $197 Million
Q2 2019 Aug 15, 2019	BUY	$66.33 - $75.49 $10.6 Million - $12.1 Million	160,480 Added 7.34%	2,346,194 $0
Q1 2019 May 14, 2019	BUY	$61.37 - $67.58 $9.48 Million - $10.4 Million	154,458 Added 7.6%	2,185,714 $0
Q4 2018 Feb 13, 2019	SELL	$59.95 - $73.28 $374,627 - $457,926	-6,249 Reduced 0.31%	2,031,256 $127 Million
Q3 2018 Nov 14, 2018	SELL	$66.67 - $75.78 $15.1 Million - $17.2 Million	-226,897 Reduced 10.02%	2,037,505 $0
Q2 2018 Aug 14, 2018	SELL	$58.36 - $68.35 $3.15 Million - $3.69 Million	-53,971 Reduced 2.33%	2,264,402 $0
Q1 2018 May 14, 2018	BUY	$57.0 - $64.12 $12.6 Million - $14.1 Million	220,325 Added 10.5%	2,318,373 $0
Q4 2017 Feb 09, 2018	SELL	$52.59 - $62.64 $10.4 Million - $12.4 Million	-198,268 Reduced 8.63%	2,098,048 $0
Q3 2017 Nov 13, 2017	BUY	$50.87 - $54.39 $117 Million - $125 Million	2,296,316	2,296,316 $0

Others Institutions Holding SYY

# of Institutions

1,657

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.3B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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Ubs Asset Management Americas Inc Sysco Corp Transaction History