Ubs Group Ag Tc Energy Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tc Energy Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,292,200 shares of TRP stock, worth $63.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,292,200

Previous 977,411 32.21%

Holding current value

$63.6 Million

Previous $37 Million 65.87%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.48 - $47.9 $11.8 Million - $15.1 Million	314,789 Added 32.21%	1,292,200 $61.4 Million
Q2 2024 Aug 13, 2024	BUY	$35.1 - $40.27 $8.08 Million - $9.27 Million	230,244 Added 30.82%	977,411 $37 Million
Q1 2024 May 13, 2024	BUY	$37.46 - $40.84 $1.5 Million - $1.63 Million	39,972 Added 5.65%	747,167 $30 Million
Q4 2023 Feb 09, 2024	SELL	$32.9 - $40.43 $720,082 - $884,891	-21,887 Reduced 3.0%	707,195 $27.6 Million
Q3 2023 Nov 09, 2023	SELL	$34.17 - $40.69 $164,221 - $195,556	-4,806 Reduced 0.65%	729,082 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$38.94 - $42.55 $637,876 - $697,011	-16,381 Reduced 2.18%	733,888 $29.7 Million
Q1 2023 May 12, 2023	SELL	$37.18 - $43.51 $4.79 Million - $5.61 Million	-128,895 Reduced 14.66%	750,269 $29.2 Million
Q4 2022 Feb 08, 2023	BUY	$39.65 - $49.26 $3.74 Million - $4.65 Million	94,429 Added 12.03%	879,164 $35 Million
Q3 2022 Nov 10, 2022	SELL	$40.29 - $55.07 $551,167 - $753,357	-13,680 Reduced 1.71%	784,735 $31.6 Million
Q2 2022 Aug 10, 2022	BUY	$50.11 - $59.05 $14,281 - $16,829	285 Added 0.04%	798,415 $41.4 Million
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $7.38 Million - $9.16 Million	-157,503 Reduced 16.48%	798,130 $45 Million
Q4 2021 Feb 14, 2022	SELL	$45.47 - $55.15 $1.8 Million - $2.18 Million	-39,538 Reduced 3.97%	955,633 $44.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.72 - $50.43 $861,593 - $950,353	18,845 Added 1.93%	995,171 $47.9 Million
Q2 2021 Aug 13, 2021	SELL	$46.81 - $53.21 $2.97 Million - $3.37 Million	-63,350 Reduced 6.09%	976,326 $48.3 Million
Q1 2021 May 12, 2021	BUY	$40.84 - $47.74 $29.4 Million - $34.4 Million	719,979 Added 225.21%	1,039,676 $47.6 Million
Q4 2020 Feb 11, 2021	SELL	$38.83 - $46.06 $348,421 - $413,296	-8,973 Reduced 2.73%	319,697 $13 Million
Q3 2020 Nov 12, 2020	BUY	$41.16 - $49.55 $240,991 - $290,115	5,855 Added 1.81%	328,670 $13.8 Million
Q2 2020 Jul 31, 2020	SELL	$40.81 - $48.6 $619,822 - $738,136	-15,188 Reduced 4.49%	322,815 $13.8 Million
Q1 2020 May 01, 2020	SELL	$33.51 - $57.42 $26.3 Million - $45.1 Million	-784,785 Reduced 69.9%	338,003 $15 Million
Q4 2019 Feb 14, 2020	BUY	$49.68 - $53.84 $35.5 Million - $38.5 Million	714,706 Added 175.14%	1,122,788 $59.9 Million
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $368,707 - $403,524	7,720 Added 1.93%	408,082 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $18.3 Million - $20.1 Million	400,362 New	400,362 $19.8 Million

Others Institutions Holding TRP

# of Institutions

622

Shares Held

774M

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 $49.8B
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...

More about TRP

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