Ubs Group Ag Us Foods Holding Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Ubs Group Ag holds 163,415 shares of USFD stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,415

Previous 249,568 34.52%

Holding current value

$10.9 Million

Previous $13.2 Million 23.99%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.06 - $62.82 $4.31 Million - $5.41 Million	-86,153 Reduced 34.52%	163,415 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$49.93 - $55.44 $4.34 Million - $4.81 Million	86,841 Added 53.37%	249,568 $13.2 Million
Q1 2024 May 13, 2024	BUY	$44.9 - $54.5 $1.51 Million - $1.83 Million	33,666 Added 26.09%	162,727 $8.78 Million
Q4 2023 Feb 09, 2024	SELL	$35.92 - $45.61 $4.95 Million - $6.29 Million	-137,937 Reduced 51.66%	129,061 $5.86 Million
Q3 2023 Nov 09, 2023	BUY	$38.69 - $44.35 $7.68 Million - $8.8 Million	198,497 Added 289.77%	266,998 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$36.3 - $44.0 $845,499 - $1.02 Million	23,292 Added 51.52%	68,501 $3.01 Million
Q1 2023 May 12, 2023	SELL	$34.13 - $40.1 $3.04 Million - $3.58 Million	-89,196 Reduced 66.36%	45,209 $1.67 Million
Q4 2022 Feb 08, 2023	SELL	$26.45 - $36.62 $897,316 - $1.24 Million	-33,925 Reduced 20.15%	134,405 $4.57 Million
Q3 2022 Nov 10, 2022	SELL	$26.44 - $33.28 $5.18 Million - $6.52 Million	-195,975 Reduced 53.79%	168,330 $4.45 Million
Q2 2022 Aug 10, 2022	SELL	$27.73 - $39.0 $1.2 Million - $1.69 Million	-43,375 Reduced 10.64%	364,305 $11.2 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $4.11 Million - $5.24 Million	133,273 Added 48.57%	407,680 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$30.13 - $38.56 $40.7 Million - $52 Million	-1,349,453 Reduced 83.1%	274,407 $9.56 Million
Q3 2021 Nov 15, 2021	SELL	$31.5 - $38.04 $264,915 - $319,916	-8,410 Reduced 0.52%	1,623,860 $56.3 Million
Q2 2021 Aug 13, 2021	SELL	$36.51 - $41.68 $27.5 Million - $31.3 Million	-751,889 Reduced 31.54%	1,632,270 $62.6 Million
Q1 2021 May 12, 2021	BUY	$30.99 - $40.43 $39 Million - $50.9 Million	1,259,591 Added 112.01%	2,384,159 $90.9 Million
Q4 2020 Feb 11, 2021	SELL	$20.9 - $34.32 $1.49 Million - $2.45 Million	-71,513 Reduced 5.98%	1,124,568 $37.5 Million
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $6.94 Million - $9.36 Million	-366,481 Reduced 23.45%	1,196,081 $26.6 Million
Q2 2020 Jul 31, 2020	BUY	$14.06 - $25.29 $7.15 Million - $12.9 Million	508,535 Added 48.25%	1,562,562 $30.8 Million
Q1 2020 May 01, 2020	BUY	$9.72 - $41.79 $4.21 Million - $18.1 Million	432,863 Added 69.69%	1,054,027 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $18.7 Million - $20.3 Million	-483,956 Reduced 43.79%	621,164 $26 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $51 Million - $63.2 Million	-1,477,444 Reduced 57.21%	1,105,120 $45.4 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $48.1 Million - $54.1 Million	-1,393,207 Reduced 35.04%	2,582,564 $92.4 Million
Q1 2019 May 14, 2019	BUY	$31.52 - $35.5 $7.87 Million - $8.86 Million	249,637 Added 6.7%	3,975,771 $139 Million
Q4 2018 Feb 14, 2019	BUY	$27.99 - $33.18 $65.4 Million - $77.5 Million	2,337,110 Added 168.26%	3,726,134 $118 Million
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $9.32 Million - $12.3 Million	303,175 Added 27.92%	1,389,024 $42.8 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $6.46 Million - $7.73 Million	-201,712 Reduced 15.67%	1,085,849 $41.1 Million
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $988,516 - $1.17 Million	-33,807 Reduced 2.56%	1,287,561 $42.2 Million
Q4 2017 Feb 14, 2018	SELL	$26.04 - $31.93 $3.43 Million - $4.21 Million	-131,841 Reduced 9.07%	1,321,368 $42.2 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $24.8 Million - $26.7 Million	933,504 Added 179.62%	1,453,209 $38.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	512,425 Added 7038.8%	519,705 $14.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	7,280	7,280 $204,000

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

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