Ubs Asset Management Americas Inc Tc Energy Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tc Energy Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 757,433 shares of TRP stock, worth $34.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

757,433

Previous 1,034,354 26.77%

Holding current value

$34.9 Million

Previous $39.2 Million 8.13%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.48 - $47.9 $10.4 Million - $13.3 Million	-276,921 Reduced 26.77%	757,433 $36 Million
Q2 2024 Aug 13, 2024	BUY	$35.1 - $40.27 $36.3 Million - $41.7 Million	1,034,354 New	1,034,354 $39.2 Million
Q2 2022 Aug 12, 2022	SELL	$50.11 - $59.05 $190 Million - $224 Million	-3,796,872 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $4.92 Million - $6.1 Million	-104,894 Reduced 2.69%	3,796,872 $214 Million
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $1.18 Million - $1.43 Million	25,917 Added 0.67%	3,901,766 $182 Million
Q3 2021 Nov 15, 2021	BUY	$45.72 - $50.43 $11.1 Million - $12.2 Million	241,949 Added 6.66%	3,875,849 $186 Million
Q2 2021 Aug 16, 2021	SELL	$46.81 - $53.21 $5.26 Million - $5.97 Million	-112,266 Reduced 3.0%	3,633,900 $180 Million
Q1 2021 May 14, 2021	SELL	$40.84 - $47.74 $966,968 - $1.13 Million	-23,677 Reduced 0.63%	3,746,166 $171 Million
Q4 2020 Mar 01, 2021	SELL	$38.83 - $46.06 $2.28 Million - $2.71 Million	-58,838 Reduced 1.54%	3,769,843 $154 Million
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $25.6 Million - $30.8 Million	621,519 Added 19.38%	3,828,681 $161 Million
Q2 2020 Aug 14, 2020	SELL	$40.81 - $48.6 $9.98 Million - $11.9 Million	-244,657 Reduced 7.09%	3,207,162 $137 Million
Q1 2020 May 15, 2020	SELL	$33.51 - $57.42 $10.7 Million - $18.3 Million	-318,908 Reduced 8.46%	3,451,819 $153 Million
Q4 2019 Feb 14, 2020	BUY	$49.68 - $53.84 $14.4 Million - $15.6 Million	289,479 Added 8.32%	3,770,727 $201 Million
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $3.38 Million - $3.7 Million	70,870 Added 2.08%	3,481,248 $180 Million
Q2 2019 Aug 15, 2019	BUY	$45.67 - $50.16 $156 Million - $171 Million	3,410,378 New	3,410,378 $0

Others Institutions Holding TRP

# of Institutions

624

Shares Held

775M

Call Options Held

3.84M

Put Options Held

12.3M

View Full List

About TC ENERGY CORP

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $46.6B
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports na...

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Ubs Asset Management Americas Inc Tc Energy Corp Transaction History