Ubs Group Ag Tyson Foods, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 844,954 shares of TSN stock, worth $49.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

844,954

Previous 663,980 27.26%

Holding current value

$49.1 Million

Previous $37.9 Million 32.63%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $10.1 Million - $11.9 Million	180,974 Added 27.26%	844,954 $50.3 Million
Q2 2024 Aug 13, 2024	BUY	$53.86 - $62.02 $887,558 - $1.02 Million	16,479 Added 2.55%	663,980 $37.9 Million
Q1 2024 May 13, 2024	BUY	$51.61 - $58.81 $8.78 Million - $10 Million	170,153 Added 35.65%	647,501 $38 Million
Q4 2023 Feb 09, 2024	SELL	$45.17 - $53.75 $9.63 Million - $11.5 Million	-213,167 Reduced 30.87%	477,348 $25.7 Million
Q3 2023 Nov 09, 2023	BUY	$49.93 - $56.46 $7.56 Million - $8.55 Million	151,379 Added 28.08%	690,515 $34.9 Million
Q2 2023 Aug 11, 2023	BUY	$47.28 - $62.49 $6.55 Million - $8.66 Million	138,534 Added 34.58%	539,136 $27.5 Million
Q1 2023 May 12, 2023	SELL	$56.08 - $66.15 $22.8 Million - $26.9 Million	-407,045 Reduced 50.4%	400,602 $23.8 Million
Q4 2022 Feb 08, 2023	BUY	$60.76 - $68.64 $3.57 Million - $4.03 Million	58,687 Added 7.84%	807,647 $50.3 Million
Q3 2022 Nov 10, 2022	BUY	$65.93 - $88.17 $23 Million - $30.8 Million	349,248 Added 87.37%	748,960 $49.4 Million
Q2 2022 Aug 10, 2022	BUY	$82.55 - $98.4 $14 Million - $16.6 Million	169,202 Added 73.4%	399,712 $34.4 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $12.6 Million - $14.6 Million	-147,299 Reduced 38.99%	230,510 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $3.28 Million - $3.66 Million	-42,044 Reduced 10.01%	377,809 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $6.79 Million - $7.93 Million	96,846 Added 29.98%	419,853 $33.1 Million
Q2 2021 Aug 13, 2021	SELL	$72.76 - $80.69 $5.61 Million - $6.22 Million	-77,054 Reduced 19.26%	323,007 $23.8 Million
Q1 2021 May 12, 2021	SELL	$63.45 - $76.93 $2.17 Million - $2.64 Million	-34,269 Reduced 7.89%	400,061 $29.7 Million
Q4 2020 Feb 11, 2021	SELL	$56.49 - $70.1 $3.93 Million - $4.88 Million	-69,657 Reduced 13.82%	434,330 $28 Million
Q3 2020 Nov 12, 2020	BUY	$55.58 - $65.71 $7.22 Million - $8.54 Million	129,973 Added 34.75%	503,987 $30 Million
Q2 2020 Jul 31, 2020	BUY	$53.82 - $68.67 $1.69 Million - $2.15 Million	31,352 Added 9.15%	374,014 $22.3 Million
Q1 2020 May 01, 2020	BUY	$44.18 - $93.46 $646,971 - $1.37 Million	14,644 Added 4.46%	342,662 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $9.03 Million - $10.7 Million	116,524 Added 55.1%	328,018 $29.9 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $1.57 Million - $1.85 Million	-19,828 Reduced 8.57%	211,494 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $1.68 Million - $2.01 Million	-24,320 Reduced 9.51%	231,322 $18.7 Million
Q1 2019 May 14, 2019	BUY	$53.35 - $69.43 $2.74 Million - $3.57 Million	51,425 Added 25.18%	255,642 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $2.1 Million - $2.61 Million	41,309 Added 25.36%	204,217 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $185,483 - $216,875	3,223 Added 2.02%	162,908 $9.7 Million
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $4.43 Million - $4.83 Million	-67,106 Reduced 29.59%	159,685 $11 Million
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $3.6 Million - $4.14 Million	-50,294 Reduced 18.15%	226,791 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $7.48 Million - $8.93 Million	106,792 Added 62.71%	277,085 $22.5 Million
Q3 2017 Nov 14, 2017	SELL	$62.18 - $70.45 $2.09 Million - $2.37 Million	-33,617 Reduced 16.49%	170,293 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,666 Added 2.34%	203,910 $12.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	199,244	199,244 $12.3 Million

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $16.8B
Description
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and ...

More about TSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account