Ubs Asset Management Americas Inc Exxon Mobil Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 14,313,887 shares of XOM stock, worth $1.52 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,313,887

Previous 16,565,134 13.59%

Holding current value

$1.52 Billion

Previous $1.91 Billion 12.01%

% of portfolio

0.44%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.72 - $119.0 $247 Million - $268 Million	-2,251,247 Reduced 13.59%	14,313,887 $1.68 Billion
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $781 Million - $881 Million	7,206,121 Added 77.0%	16,565,134 $1.91 Billion
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $10.4 Million - $12.5 Million	-107,901 Reduced 1.14%	9,359,013 $1.09 Billion
Q4 2023 Feb 14, 2024	BUY	$98.05 - $115.83 $23.4 Million - $27.6 Million	238,313 Added 2.58%	9,466,914 $947 Million
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $288 Million - $343 Million	-2,857,725 Reduced 23.64%	9,228,601 $1.09 Billion
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $64.4 Million - $76.9 Million	-645,156 Reduced 5.07%	12,086,326 $1.33 Billion
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $30.9 Million - $38.4 Million	-335,933 Reduced 2.57%	12,731,482 $1.4 Billion
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $41.3 Million - $49.7 Million	-496,840 Reduced 3.66%	13,067,415 $1.14 Billion
Q2 2022 Aug 12, 2022	BUY	$82.26 - $104.59 $69.9 Million - $88.9 Million	849,804 Added 6.68%	13,564,255 $1.16 Billion
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $197 Million - $272 Million	-3,094,751 Reduced 19.58%	12,714,451 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $21 Million - $23.5 Million	354,744 Added 2.3%	15,809,202 $967 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $10.8 Million - $13 Million	204,808 Added 1.34%	15,454,458 $909 Million
Q2 2021 Aug 16, 2021	SELL	$55.27 - $64.66 $139 Million - $163 Million	-2,519,557 Reduced 14.18%	15,249,650 $962 Million
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $140 Million - $209 Million	3,380,503 Added 23.49%	17,769,207 $992 Million
Q4 2020 Mar 01, 2021	BUY	$31.57 - $44.01 $12.7 Million - $17.7 Million	401,499 Added 2.87%	14,388,704 $593 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $15.2 Million - $20 Million	443,973 Added 3.28%	13,987,205 $480 Million
Q2 2020 Aug 14, 2020	SELL	$37.53 - $54.74 $52.2 Million - $76.2 Million	-1,391,523 Reduced 9.32%	13,543,232 $606 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $10.9 Million - $24.6 Million	-347,064 Reduced 2.27%	14,934,755 $567 Million
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $43.4 Million - $47.5 Million	650,022 Added 4.44%	15,281,819 $1.07 Billion
Q3 2019 Nov 14, 2019	BUY	$67.19 - $77.63 $37.5 Million - $43.4 Million	558,753 Added 3.97%	14,631,797 $1.03 Billion
Q2 2019 Aug 15, 2019	SELL	$70.77 - $83.38 $4.21 Million - $4.96 Million	-59,429 Reduced 0.42%	14,073,044 $0
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $3.14 Million - $3.74 Million	45,718 Added 0.32%	14,132,473 $0
Q4 2018 Feb 13, 2019	SELL	$65.51 - $86.51 $14.7 Million - $19.4 Million	-224,075 Reduced 1.57%	14,086,755 $961 Million
Q3 2018 Nov 14, 2018	SELL	$76.94 - $86.6 $40 Million - $45 Million	-519,715 Reduced 3.5%	14,310,830 $0
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $28.3 Million - $32.3 Million	-386,019 Reduced 2.54%	14,830,545 $0
Q1 2018 May 14, 2018	BUY	$72.81 - $89.07 $96.5 Million - $118 Million	1,325,738 Added 9.54%	15,216,564 $0
Q4 2017 Feb 09, 2018	BUY	$80.24 - $84.02 $26.2 Million - $27.4 Million	326,666 Added 2.41%	13,890,826 $0
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $1.03 Billion - $1.11 Billion	13,564,160	13,564,160 $0

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $441B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

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Ubs Asset Management Americas Inc Exxon Mobil Corp Transaction History