Ubs Group Ag Sysco Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sysco Corp stock. As of the latest transaction made, Ubs Group Ag holds 30,900 shares of SYY stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,900

Previous 1,986,471 98.44%

Holding current value

$2.31 Million

Previous $142 Million 98.3%

% of portfolio

0.0%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $78.98 $8.32 Million - $9.5 Million	120,336 Added 6.06%	2,106,807 $164 Million
Q2 2024 Aug 13, 2024	BUY	$70.69 - $80.57 $3.17 Million - $3.62 Million	44,899 Added 2.31%	1,986,471 $142 Million
Q1 2024 May 13, 2024	BUY	$74.42 - $82.36 $24.8 Million - $27.5 Million	333,351 Added 20.73%	1,941,572 $158 Million
Q4 2023 Feb 09, 2024	SELL	$62.69 - $75.34 $8.02 Million - $9.64 Million	-127,948 Reduced 7.37%	1,608,221 $118 Million
Q3 2023 Nov 09, 2023	SELL	$65.21 - $76.31 $4.17 Million - $4.89 Million	-64,020 Reduced 3.56%	1,736,169 $115 Million
Q2 2023 Aug 11, 2023	BUY	$69.52 - $78.32 $5.85 Million - $6.59 Million	84,194 Added 4.91%	1,800,189 $134 Million
Q1 2023 May 12, 2023	BUY	$72.94 - $80.57 $18.2 Million - $20.1 Million	249,017 Added 16.97%	1,715,995 $133 Million
Q4 2022 Feb 08, 2023	BUY	$72.09 - $86.56 $13.9 Million - $16.7 Million	193,439 Added 15.19%	1,466,978 $112 Million
Q3 2022 Nov 10, 2022	SELL	$70.71 - $88.23 $18.3 Million - $22.9 Million	-259,473 Reduced 16.93%	1,273,539 $90.1 Million
Q2 2022 Aug 10, 2022	BUY	$76.98 - $89.74 $6.35 Million - $7.4 Million	82,442 Added 5.68%	1,533,012 $130 Million
Q1 2022 May 16, 2022	SELL	$75.31 - $88.37 $9.46 Million - $11.1 Million	-125,667 Reduced 7.97%	1,450,570 $118 Million
Q4 2021 Feb 14, 2022	BUY	$68.07 - $83.35 $13.2 Million - $16.1 Million	193,550 Added 14.0%	1,576,237 $124 Million
Q3 2021 Nov 15, 2021	SELL	$70.47 - $81.66 $8.2 Million - $9.5 Million	-116,368 Reduced 7.76%	1,382,687 $109 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $86.26 $17.2 Million - $19.8 Million	229,716 Added 18.1%	1,499,055 $117 Million
Q1 2021 May 12, 2021	SELL	$71.51 - $83.4 $9.01 Million - $10.5 Million	-125,938 Reduced 9.03%	1,269,339 $99.9 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $78.12 $6.69 Million - $9.54 Million	122,078 Added 9.59%	1,395,277 $104 Million
Q3 2020 Nov 12, 2020	BUY	$50.98 - $68.4 $5.64 Million - $7.56 Million	110,590 Added 9.51%	1,273,199 $79.2 Million
Q2 2020 Jul 31, 2020	BUY	$39.5 - $64.11 $18.6 Million - $30.2 Million	470,540 Added 67.99%	1,162,609 $63.5 Million
Q1 2020 May 01, 2020	SELL	$31.24 - $84.92 $8.46 Million - $23 Million	-270,693 Reduced 28.12%	692,069 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $22.5 Million - $24.9 Million	289,903 Added 43.09%	962,762 $82.4 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $5.37 Million - $6.35 Million	-79,957 Reduced 10.62%	672,859 $53.4 Million
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $7.38 Million - $8.4 Million	-111,332 Reduced 12.88%	752,816 $53.2 Million
Q1 2019 May 14, 2019	BUY	$61.37 - $67.58 $6.65 Million - $7.32 Million	108,332 Added 14.33%	864,148 $57.7 Million
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $9.82 Million - $12 Million	-163,768 Reduced 17.81%	755,816 $47.4 Million
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $3.8 Million - $4.31 Million	56,929 Added 6.6%	919,584 $67.4 Million
Q2 2018 Aug 14, 2018	BUY	$58.36 - $68.35 $13.9 Million - $16.3 Million	238,716 Added 38.26%	862,655 $58.9 Million
Q1 2018 May 15, 2018	SELL	$57.0 - $64.12 $30.2 Million - $34 Million	-530,238 Reduced 45.94%	623,939 $37.4 Million
Q4 2017 Feb 14, 2018	SELL	$52.59 - $62.64 $226,242 - $269,477	-4,302 Reduced 0.37%	1,154,177 $70.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $28.1 Million - $30 Million	551,645 Added 90.91%	1,158,479 $62.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,100 Added 6.14%	606,834 $30.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	571,734	571,734 $29.7 Million

Others Institutions Holding SYY

# of Institutions

1,658

Shares Held

410M

Call Options Held

2.24M

Put Options Held

1.25M

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $37.9B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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