Ubs Group Ag World Fuel Services Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in World Fuel Services Corp stock. As of the latest transaction made, Ubs Group Ag holds 94,996 shares of INT stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,996

Previous 34,437 175.85%

Holding current value

$2.09 Million

Previous $755,000 176.16%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	60,559 Added 175.85%	94,996 $2.09 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-40,348 Reduced 53.95%	34,437 $755,000
Q1 2024 May 13, 2024	SELL	N/A	-7,864 Reduced 9.51%	74,785 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	N/A	24,296 Added 41.64%	82,649 $1.81 Million
Q3 2023 Nov 09, 2023	BUY	$20.53 - $23.29 $555,562 - $630,250	27,061 Added 86.48%	58,353 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $26.32 $0 - $94,436	-3,588 Reduced 10.29%	31,292 $0
Q1 2023 May 12, 2023	BUY	$23.34 - $30.37 $50,741 - $66,024	2,174 Added 6.65%	34,880 $891,000
Q4 2022 Feb 08, 2023	BUY	$23.72 - $28.45 $215,923 - $258,980	9,103 Added 38.57%	32,706 $893,000
Q3 2022 Nov 10, 2022	BUY	$20.26 - $28.45 $264,251 - $371,073	13,043 Added 123.51%	23,603 $553,000
Q2 2022 Aug 10, 2022	SELL	$20.16 - $27.8 $402,312 - $554,776	-19,956 Reduced 65.4%	10,560 $216,000
Q1 2022 May 16, 2022	SELL	$25.38 - $29.25 $1.42 Million - $1.63 Million	-55,840 Reduced 64.66%	30,516 $824,000
Q4 2021 Feb 14, 2022	BUY	$24.85 - $33.25 $877,702 - $1.17 Million	35,320 Added 69.21%	86,356 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$28.51 - $34.68 $193,297 - $235,130	-6,780 Reduced 11.73%	51,036 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$30.73 - $36.62 $310,895 - $370,484	-10,117 Reduced 14.89%	57,816 $1.83 Million
Q1 2021 May 12, 2021	BUY	$30.59 - $36.97 $214,313 - $259,011	7,006 Added 11.5%	67,933 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$19.1 - $32.01 $418,538 - $701,435	-21,913 Reduced 26.45%	60,927 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$21.19 - $27.58 $431,894 - $562,135	-20,382 Reduced 19.75%	82,840 $1.76 Million
Q2 2020 Jul 31, 2020	BUY	$21.01 - $30.91 $448,248 - $659,464	21,335 Added 26.05%	103,222 $2.66 Million
Q1 2020 May 01, 2020	SELL	$21.98 - $43.19 $2.43 Million - $4.77 Million	-110,485 Reduced 57.43%	81,887 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$38.34 - $43.99 $2.5 Million - $2.87 Million	65,312 Added 51.4%	192,372 $8.35 Million
Q3 2019 Nov 14, 2019	BUY	$35.33 - $41.14 $1.45 Million - $1.68 Million	40,938 Added 47.53%	127,060 $5.07 Million
Q2 2019 Aug 14, 2019	BUY	$28.82 - $35.96 $987,891 - $1.23 Million	34,278 Added 66.12%	86,122 $3.1 Million
Q1 2019 May 14, 2019	BUY	$21.27 - $30.58 $3,445 - $4,953	162 Added 0.31%	51,844 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$19.87 - $32.0 $441,710 - $711,360	-22,230 Reduced 30.08%	51,682 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $28.81 $1.03 Million - $1.48 Million	51,303 Added 226.91%	73,912 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$20.18 - $27.91 $297,796 - $411,867	-14,757 Reduced 39.49%	22,609 $461,000
Q1 2018 May 15, 2018	SELL	$21.64 - $29.11 $830,521 - $1.12 Million	-38,379 Reduced 50.67%	37,366 $918,000
Q4 2017 Feb 14, 2018	SELL	$26.45 - $36.55 $2.45 Million - $3.38 Million	-92,571 Reduced 55.0%	75,745 $2.13 Million
Q3 2017 Nov 14, 2017	SELL	$32.34 - $36.74 $461,136 - $523,875	-14,259 Reduced 7.81%	168,316 $5.71 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-967 Reduced 0.53%	182,575 $7.02 Million
Q1 2017 Nov 14, 2017	BUY	N/A	183,542	183,542 $6.65 Million

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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