Ubs Group Ag J&J Snack Foods Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Ubs Group Ag holds 14,675 shares of JJSF stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,675

Previous 7,059 107.89%

Holding current value

$2.08 Million

Previous $1.15 Million 120.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.36 - $173.59 $1.21 Million - $1.32 Million	7,616 Added 107.89%	14,675 $2.53 Million
Q2 2024 Aug 13, 2024	SELL	$134.22 - $167.82 $1.03 Million - $1.29 Million	-7,663 Reduced 52.05%	7,059 $1.15 Million
Q1 2024 May 13, 2024	SELL	$140.08 - $168.86 $863,172 - $1.04 Million	-6,162 Reduced 29.51%	14,722 $2.13 Million
Q4 2023 Feb 09, 2024	BUY	$150.84 - $173.18 $1.67 Million - $1.92 Million	11,085 Added 113.12%	20,884 $3.49 Million
Q3 2023 Nov 09, 2023	SELL	$154.14 - $177.17 $1.3 Million - $1.5 Million	-8,461 Reduced 46.34%	9,799 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$148.76 - $163.53 $1.02 Million - $1.13 Million	6,882 Added 60.49%	18,260 $2.89 Million
Q1 2023 May 12, 2023	BUY	$138.89 - $154.49 $284,863 - $316,858	2,051 Added 21.99%	11,378 $1.69 Million
Q4 2022 Feb 08, 2023	BUY	$128.72 - $164.02 $549,119 - $699,709	4,266 Added 84.29%	9,327 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$129.47 - $157.79 $30,813 - $37,554	-238 Reduced 4.49%	5,061 $655,000
Q2 2022 Aug 10, 2022	SELL	$118.86 - $159.69 $208,242 - $279,776	-1,752 Reduced 24.85%	5,299 $740,000
Q1 2022 May 16, 2022	SELL	$149.1 - $164.08 $928,743 - $1.02 Million	-6,229 Reduced 46.91%	7,051 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$135.04 - $158.63 $737,588 - $866,437	5,462 Added 69.86%	13,280 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$152.39 - $174.23 $434,616 - $496,903	-2,852 Reduced 26.73%	7,818 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$156.29 - $180.36 $1.01 Million - $1.17 Million	-6,488 Reduced 37.81%	10,670 $1.86 Million
Q1 2021 May 12, 2021	SELL	$149.41 - $168.38 $281,339 - $317,059	-1,883 Reduced 9.89%	17,158 $2.69 Million
Q4 2020 Feb 11, 2021	BUY	$128.74 - $164.2 $682,836 - $870,916	5,304 Added 38.61%	19,041 $2.96 Million
Q3 2020 Nov 12, 2020	SELL	$120.03 - $142.24 $237,419 - $281,350	-1,978 Reduced 12.59%	13,737 $1.79 Million
Q2 2020 Jul 31, 2020	SELL	$112.46 - $143.13 $338,617 - $430,964	-3,011 Reduced 16.08%	15,715 $2 Million
Q1 2020 May 01, 2020	SELL	$108.42 - $187.97 $1.1 Million - $1.9 Million	-10,110 Reduced 35.06%	18,726 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$180.93 - $195.66 $286,774 - $310,121	-1,585 Reduced 5.21%	28,836 $5.31 Million
Q3 2019 Nov 14, 2019	BUY	$161.57 - $195.51 $2.53 Million - $3.06 Million	15,639 Added 105.8%	30,421 $5.84 Million
Q2 2019 Aug 14, 2019	BUY	$152.5 - $165.68 $604,662 - $656,921	3,965 Added 36.66%	14,782 $2.38 Million
Q1 2019 May 14, 2019	SELL	$140.0 - $159.74 $1.11 Million - $1.27 Million	-7,924 Reduced 42.28%	10,817 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $160.22 $705,510 - $803,503	5,015 Added 36.54%	18,741 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $308,848 - $346,486	2,187 Added 18.95%	13,726 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$128.82 - $157.01 $290,102 - $353,586	2,252 Added 24.25%	11,539 $1.76 Million
Q1 2018 May 15, 2018	BUY	$132.01 - $153.8 $464,939 - $541,683	3,522 Added 61.09%	9,287 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$127.39 - $153.36 $64,331 - $77,446	-505 Reduced 8.05%	5,765 $875,000
Q3 2017 Nov 14, 2017	SELL	$124.78 - $131.4 $1.61 Million - $1.7 Million	-12,936 Reduced 67.35%	6,270 $823,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,772 Added 253.44%	19,206 $2.54 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,434	5,434 $737,000

Others Institutions Holding JJSF

# of Institutions

253

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $2.72B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

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