Ubs Group Ag Teekay Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Teekay Corp stock. As of the latest transaction made, Ubs Group Ag holds 92,841 shares of TK stock, worth $724,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,841

Previous 74,546 24.54%

Holding current value

$724,159

Previous $668,000 27.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.28 - $9.39 $133,187 - $171,790	18,295 Added 24.54%	92,841 $854,000
Q2 2024 Aug 13, 2024	SELL	$7.06 - $9.92 $169,228 - $237,782	-23,970 Reduced 24.33%	74,546 $668,000
Q1 2024 May 13, 2024	SELL	$7.1 - $8.99 $97,262 - $123,154	-13,699 Reduced 12.21%	98,516 $717,000
Q4 2023 Feb 09, 2024	BUY	$5.77 - $7.8 $253,770 - $343,051	43,981 Added 64.46%	112,215 $802,000
Q3 2023 Nov 09, 2023	SELL	$5.78 - $7.03 $4,323 - $5,258	-748 Reduced 1.08%	68,234 $421,000
Q2 2023 Aug 11, 2023	BUY	$5.15 - $6.35 $28,891 - $35,623	5,610 Added 8.85%	68,982 $416,000
Q1 2023 May 12, 2023	SELL	$4.26 - $6.41 $46,962 - $70,663	-11,024 Reduced 14.82%	63,372 $391,000
Q4 2022 Feb 08, 2023	SELL	$3.3 - $4.6 $30,023 - $41,850	-9,098 Reduced 10.9%	74,396 $337,000
Q3 2022 Nov 10, 2022	BUY	$2.6 - $3.86 $10,241 - $15,204	3,939 Added 4.95%	83,494 $300,000
Q2 2022 Aug 10, 2022	BUY	$2.88 - $3.53 $6,370 - $7,808	2,212 Added 2.86%	79,555 $229,000
Q1 2022 May 16, 2022	SELL	$3.06 - $3.59 $40,967 - $48,062	-13,388 Reduced 14.76%	77,343 $245,000
Q4 2021 Feb 14, 2022	BUY	$3.07 - $3.81 $53,853 - $66,835	17,542 Added 23.97%	90,731 $285,000
Q3 2021 Nov 15, 2021	BUY	$2.62 - $3.73 $48,189 - $68,605	18,393 Added 33.57%	73,189 $268,000
Q2 2021 Aug 13, 2021	BUY	$3.03 - $4.1 $43,722 - $59,162	14,430 Added 35.75%	54,796 $203,000
Q1 2021 May 12, 2021	BUY	$2.36 - $3.79 $21,433 - $34,420	9,082 Added 29.03%	40,366 $130,000
Q4 2020 Feb 11, 2021	BUY	$1.72 - $2.85 $15,708 - $26,029	9,133 Added 41.23%	31,284 $67,000
Q3 2020 Nov 12, 2020	BUY	$2.09 - $2.84 $5,417 - $7,361	2,592 Added 13.25%	22,151 $49,000
Q2 2020 Jul 31, 2020	SELL	$2.17 - $4.21 $93,841 - $182,061	-43,245 Reduced 68.86%	19,559 $47,000
Q1 2020 May 01, 2020	SELL	$2.2 - $5.26 $103,532 - $247,535	-47,060 Reduced 42.83%	62,804 $199,000
Q4 2019 Feb 14, 2020	BUY	$3.64 - $5.67 $62,877 - $97,943	17,274 Added 18.66%	109,864 $585,000
Q3 2019 Nov 14, 2019	SELL	$3.22 - $4.76 $6,655 - $9,838	-2,067 Reduced 2.18%	92,590 $371,000
Q2 2019 Aug 14, 2019	SELL	$2.82 - $4.76 $206,392 - $348,379	-73,189 Reduced 43.6%	94,657 $326,000
Q1 2019 May 14, 2019	BUY	$3.31 - $4.3 $157,211 - $204,232	47,496 Added 39.46%	167,846 $658,000
Q4 2018 Feb 14, 2019	BUY	$3.32 - $7.31 $336,664 - $741,270	101,405 Added 535.26%	120,350 $402,000
Q3 2018 Nov 14, 2018	SELL	$6.27 - $7.99 $24,264 - $30,921	-3,870 Reduced 16.96%	18,945 $128,000
Q2 2018 Aug 14, 2018	BUY	$7.58 - $9.1 $27,409 - $32,905	3,616 Added 18.83%	22,815 $177,000
Q1 2018 May 15, 2018	BUY	$7.47 - $10.74 $17,614 - $25,324	2,358 Added 14.0%	19,199 $156,000
Q4 2017 Feb 14, 2018	SELL	$7.94 - $9.49 $83,441 - $99,730	-10,509 Reduced 38.42%	16,841 $157,000
Q3 2017 Nov 14, 2017	SELL	$8.52 - $10.04 $53,889 - $63,502	-6,325 Reduced 18.78%	27,350 $245,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,844 Added 88.86%	33,675 $225,000
Q1 2017 Nov 14, 2017	BUY	N/A	17,831	17,831 $163,000

Others Institutions Holding TK

# of Institutions

140

Shares Held

38.3M

Call Options Held

221K

Put Options Held

191K

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $795M
Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...

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