Ubs Group Ag Suncor Energy Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Suncor Energy Inc stock. As of the latest transaction made, Ubs Group Ag holds 344,900 shares of SU stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,900

Previous 4,565,735 92.45%

Holding current value

$12.6 Million

Previous $174 Million 92.68%

% of portfolio

0.0%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $41.7 $70.1 Million - $81 Million	-1,943,428 Reduced 42.57%	2,622,307 $96.8 Million
Q2 2024 Aug 13, 2024	SELL	$36.37 - $41.05 $44.9 Million - $50.7 Million	-1,234,383 Reduced 21.28%	4,565,735 $174 Million
Q1 2024 May 13, 2024	BUY	$31.44 - $36.91 $102 Million - $120 Million	3,250,458 Added 127.49%	5,800,118 $214 Million
Q4 2023 Feb 09, 2024	BUY	$29.59 - $34.53 $8.23 Million - $9.6 Million	278,036 Added 12.24%	2,549,660 $81.7 Million
Q3 2023 Nov 09, 2023	BUY	$28.43 - $35.22 $2.87 Million - $3.56 Million	101,020 Added 4.65%	2,271,624 $78.1 Million
Q2 2023 Aug 11, 2023	SELL	$28.0 - $33.02 $1.2 Million - $1.41 Million	-42,698 Reduced 1.93%	2,170,604 $63.6 Million
Q1 2023 May 12, 2023	BUY	$28.77 - $35.3 $5.71 Million - $7 Million	198,373 Added 9.85%	2,213,302 $68.7 Million
Q4 2022 Feb 08, 2023	SELL	$29.59 - $37.02 $8.73 Million - $10.9 Million	-294,866 Reduced 12.77%	2,014,929 $63.9 Million
Q3 2022 Nov 10, 2022	SELL	$26.65 - $35.57 $7.22 Million - $9.64 Million	-270,976 Reduced 10.5%	2,309,795 $65 Million
Q2 2022 Aug 10, 2022	SELL	$31.26 - $42.49 $8.41 Million - $11.4 Million	-269,172 Reduced 9.44%	2,580,771 $90.5 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $3.83 Million - $5.07 Million	148,869 Added 5.51%	2,849,943 $92.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $6 Million - $7.65 Million	286,246 Added 11.85%	2,701,074 $67.6 Million
Q3 2021 Nov 15, 2021	BUY	$17.5 - $24.39 $2.68 Million - $3.73 Million	153,130 Added 6.77%	2,414,828 $50.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.03 - $25.67 $3.63 Million - $4.65 Million	181,091 Added 8.7%	2,261,698 $54.2 Million
Q1 2021 May 12, 2021	SELL	$16.72 - $23.53 $3.66 Million - $5.15 Million	-218,800 Reduced 9.52%	2,080,607 $43.5 Million
Q4 2020 Feb 11, 2021	SELL	$11.28 - $18.78 $4.49 Million - $7.48 Million	-398,398 Reduced 14.77%	2,299,407 $38.6 Million
Q3 2020 Nov 12, 2020	SELL	$12.23 - $18.18 $6.91 Million - $10.3 Million	-565,071 Reduced 17.32%	2,697,805 $33 Million
Q2 2020 Jul 31, 2020	SELL	$14.31 - $21.28 $110 Million - $164 Million	-7,687,851 Reduced 70.2%	3,262,876 $55 Million
Q1 2020 May 01, 2020	SELL	$10.45 - $34.48 $20.2 Million - $66.6 Million	-1,931,793 Reduced 15.0%	10,950,727 $173 Million
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $23.9 Million - $27 Million	-821,319 Reduced 5.99%	12,882,520 $423 Million
Q3 2019 Nov 14, 2019	SELL	$27.61 - $32.46 $60.4 Million - $71 Million	-2,187,150 Reduced 13.76%	13,703,839 $433 Million
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $74.8 Million - $85.3 Million	-2,493,777 Reduced 13.56%	15,890,989 $495 Million
Q1 2019 May 14, 2019	BUY	$28.2 - $34.73 $77.9 Million - $95.9 Million	2,761,106 Added 17.67%	18,384,766 $596 Million
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $14.9 Million - $22.8 Million	570,282 Added 3.79%	15,623,660 $437 Million
Q3 2018 Nov 14, 2018	SELL	$38.18 - $42.27 $56.6 Million - $62.6 Million	-1,481,816 Reduced 8.96%	15,053,378 $582 Million
Q2 2018 Aug 14, 2018	SELL	$33.78 - $41.49 $68.5 Million - $84.2 Million	-2,028,508 Reduced 10.93%	16,535,194 $673 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $38.12 $52.6 Million - $63.3 Million	1,660,124 Added 9.82%	18,563,702 $641 Million
Q4 2017 Feb 14, 2018	BUY	$32.94 - $36.72 $19 Million - $21.1 Million	575,463 Added 3.52%	16,903,578 $621 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $64.6 Million - $73 Million	2,085,144 Added 14.64%	16,328,115 $572 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,576,613 Added 33.53%	14,242,971 $416 Million
Q1 2017 Nov 14, 2017	BUY	N/A	10,666,358	10,666,358 $328 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

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About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $49.7B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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