Ubs Group Ag Phillips 66 Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Phillips 66 stock. As of the latest transaction made, Ubs Group Ag holds 46,900 shares of PSX stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,900

Previous 3,684,804 98.73%

Holding current value

$5.25 Million

Previous $520 Million 98.82%

% of portfolio

0.0%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $5.41 Million - $6.37 Million	-43,257 Reduced 1.17%	3,641,547 $479 Million
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $11.2 Million - $14.3 Million	-82,513 Reduced 2.19%	3,684,804 $520 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $85.3 Million - $109 Million	668,151 Added 21.56%	3,767,317 $615 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $58.8 Million - $73.1 Million	-538,683 Reduced 14.81%	3,099,166 $413 Million
Q3 2023 Nov 09, 2023	SELL	$95.4 - $124.28 $37.5 Million - $48.9 Million	-393,297 Reduced 9.76%	3,637,849 $437 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $28.1 Million - $32.9 Million	309,474 Added 8.32%	4,031,146 $384 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $31.9 Million - $38.1 Million	-341,470 Reduced 8.4%	3,721,672 $377 Million
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $23 Million - $30.6 Million	272,502 Added 7.19%	4,063,142 $423 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $24.6 Million - $31 Million	-331,224 Reduced 8.04%	3,790,640 $306 Million
Q2 2022 Aug 10, 2022	SELL	$81.02 - $110.25 $106 Million - $144 Million	-1,308,306 Reduced 24.09%	4,121,864 $338 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $176 Million - $218 Million	2,334,116 Added 75.39%	5,430,170 $469 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $13.7 Million - $16.6 Million	-198,822 Reduced 6.03%	3,096,054 $224 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $51.4 Million - $70.3 Million	-800,134 Reduced 19.54%	3,294,876 $231 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $13.5 Million - $16.6 Million	179,540 Added 4.59%	4,095,010 $351 Million
Q1 2021 May 12, 2021	BUY	$67.38 - $88.66 $21.2 Million - $27.9 Million	314,846 Added 8.74%	3,915,470 $319 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $5.96 Million - $9.55 Million	134,827 Added 3.89%	3,600,624 $252 Million
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $35.6 Million - $47.4 Million	686,402 Added 24.7%	3,465,797 $180 Million
Q2 2020 Jul 31, 2020	BUY	$49.51 - $89.73 $103 Million - $187 Million	2,079,173 Added 296.93%	2,779,395 $200 Million
Q1 2020 May 01, 2020	SELL	$42.09 - $112.2 $19.9 Million - $53 Million	-472,457 Reduced 40.29%	700,222 $37.6 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $6.89 Million - $8.4 Million	70,170 Added 6.36%	1,172,679 $131 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $24.1 Million - $26.9 Million	-256,011 Reduced 18.84%	1,102,509 $113 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $3.88 Million - $4.73 Million	-48,012 Reduced 3.41%	1,358,520 $127 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $20.2 Million - $23 Million	232,163 Added 19.77%	1,406,532 $134 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $25.4 Million - $38.4 Million	324,029 Added 38.11%	1,174,369 $101 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $20.5 Million - $23.1 Million	-187,179 Reduced 18.04%	850,340 $95.9 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $9.05 Million - $11.6 Million	-95,311 Reduced 8.41%	1,037,519 $117 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $12.6 Million - $15 Million	140,716 Added 14.18%	1,132,830 $109 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $20.2 Million - $22.9 Million	224,168 Added 29.19%	992,114 $100 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $9.96 Million - $11.3 Million	-123,078 Reduced 13.81%	767,946 $70.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,129 Added 10.02%	891,024 $73.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	809,895	809,895 $64.2 Million

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.9B
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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