Ubs Group Ag Brookfield Renewable Partners L.P. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brookfield Renewable Partners L.P. stock. As of the latest transaction made, Ubs Group Ag holds 254,953 shares of BEP stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254,953

Previous 169,261 50.63%

Holding current value

$5.85 Million

Previous $4.19 Million 71.18%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.3 - $28.3 $2 Million - $2.43 Million	85,692 Added 50.63%	254,953 $7.18 Million
Q2 2024 Aug 13, 2024	BUY	$20.01 - $28.6 $2.22 Million - $3.17 Million	110,875 Added 189.9%	169,261 $4.19 Million
Q1 2024 May 13, 2024	BUY	$21.98 - $27.32 $2,088 - $2,595	95 Added 0.16%	58,386 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$20.33 - $27.41 $181,811 - $245,127	8,943 Added 18.12%	58,291 $1.53 Million
Q3 2023 Nov 09, 2023	SELL	$21.74 - $30.18 $585,371 - $812,626	-26,926 Reduced 35.3%	49,348 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$29.0 - $32.26 $61,770 - $68,713	2,130 Added 2.87%	76,274 $2.25 Million
Q1 2023 May 12, 2023	BUY	$25.83 - $31.51 $77,231 - $94,214	2,990 Added 4.2%	74,144 $2.34 Million
Q4 2022 Feb 08, 2023	SELL	$24.83 - $32.31 $2.26 Million - $2.94 Million	-90,909 Reduced 56.09%	71,154 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$21.12 - $38.94 $1.21 Million - $2.23 Million	57,287 Added 54.68%	162,063 $5.07 Million
Q2 2022 Aug 10, 2022	SELL	$33.39 - $40.97 $968,844 - $1.19 Million	-29,016 Reduced 21.69%	104,776 $3.65 Million
Q1 2022 May 16, 2022	BUY	$31.67 - $41.28 $1.23 Million - $1.61 Million	38,920 Added 41.02%	133,792 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.27 - $40.71 $652,990 - $799,015	19,627 Added 26.08%	94,872 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.59 - $41.67 $264,765 - $301,524	7,236 Added 10.64%	75,245 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$34.71 - $43.74 $549,077 - $691,923	15,819 Added 30.31%	68,009 $2.62 Million
Q1 2021 May 12, 2021	SELL	$38.43 - $49.36 $1.13 Million - $1.46 Million	-29,534 Reduced 36.14%	52,190 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$34.18 - $43.15 $1.59 Million - $2.01 Million	46,536 Added 132.25%	81,724 $3.53 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $35.03 $181,159 - $247,311	-7,060 Reduced 16.71%	35,188 $1.85 Million
Q2 2020 Jul 31, 2020	SELL	$21.27 - $27.26 $350,040 - $448,617	-16,457 Reduced 28.03%	42,248 $2.02 Million
Q1 2020 May 01, 2020	BUY	$16.38 - $30.35 $352,022 - $652,251	21,491 Added 57.75%	58,705 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.81 $43,235 - $51,258	-1,986 Reduced 5.07%	37,214 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$18.6 - $21.65 $448,743 - $522,327	-24,126 Reduced 38.1%	39,200 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$16.48 - $18.43 $98,665 - $110,340	-5,987 Reduced 8.64%	63,326 $2.19 Million
Q1 2019 May 14, 2019	SELL	$14.03 - $17.03 $438,409 - $532,153	-31,248 Reduced 31.07%	69,313 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$13.11 - $16.35 $235,167 - $293,286	17,938 Added 21.71%	100,561 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$16.05 - $17.04 $11,877 - $12,609	-740 Reduced 0.89%	82,623 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$15.89 - $16.97 $34,656 - $37,011	2,181 Added 2.69%	83,363 $2.51 Million
Q1 2018 May 15, 2018	BUY	$15.96 - $18.61 $163,797 - $190,994	10,263 Added 14.47%	81,182 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$17.2 - $18.76 $184,435 - $201,163	10,723 Added 17.81%	70,919 $2.48 Million
Q3 2017 Nov 14, 2017	SELL	$17.61 - $19.09 $720,090 - $780,609	-40,891 Reduced 40.45%	60,196 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,723 Added 1.73%	101,087 $3.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	99,364	99,364 $2.95 Million

Others Institutions Holding BEP

# of Institutions

245

Shares Held

170M

Call Options Held

223K

Put Options Held

218K

View Full List

About Brookfield Renewable Partners L.P.

Ticker BEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 275,240,000
Market Cap $6.32B
Description
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximate...

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