Ubs Group Ag Transalta Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Transalta Corp stock. As of the latest transaction made, Ubs Group Ag holds 2,271,091 shares of TAC stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,271,091

Previous 44,176 5041.01%

Holding current value

$24.8 Million

Previous $457,000 6931.73%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.0 - $14.33 $22.3 Million - $31.9 Million	2,226,915 Added 5041.01%	2,271,091 $32.1 Million
Q3 2024 Nov 14, 2024	SELL	$6.87 - $10.49 $14,035 - $21,431	-2,043 Reduced 4.42%	44,176 $457,000
Q2 2024 Aug 13, 2024	BUY	$6.06 - $7.32 $70,908 - $85,651	11,701 Added 33.9%	46,219 $327,000
Q1 2024 May 13, 2024	SELL	$6.31 - $8.27 $115,271 - $151,076	-18,268 Reduced 34.61%	34,518 $221,000
Q4 2023 Feb 09, 2024	BUY	$7.32 - $8.8 $66,363 - $79,780	9,066 Added 20.74%	52,786 $438,000
Q3 2023 Nov 09, 2023	SELL	$8.7 - $10.38 $109,184 - $130,269	-12,550 Reduced 22.3%	43,720 $380,000
Q2 2023 Aug 11, 2023	BUY	$8.7 - $10.01 $111,638 - $128,448	12,832 Added 29.54%	56,270 $526,000
Q1 2023 May 12, 2023	BUY	$7.78 - $9.74 $42,937 - $53,755	5,519 Added 14.55%	43,438 $380,000
Q4 2022 Feb 08, 2023	BUY	$7.85 - $9.69 $202,969 - $250,544	25,856 Added 214.34%	37,919 $340,000
Q3 2022 Nov 10, 2022	SELL	$8.83 - $11.74 $9,359 - $12,444	-1,060 Reduced 8.08%	12,063 $107,000
Q2 2022 Aug 10, 2022	SELL	$10.35 - $11.52 $152,579 - $169,827	-14,742 Reduced 52.91%	13,123 $150,000
Q1 2022 May 16, 2022	BUY	$9.6 - $11.73 $97,248 - $118,824	10,130 Added 57.12%	27,865 $289,000
Q4 2021 Feb 14, 2022	BUY	$10.17 - $11.59 $180,364 - $205,548	17,735 New	17,735 $197,000
Q3 2021 Nov 15, 2021	SELL	$9.55 - $10.81 $175,338 - $198,471	-18,360 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.02 - $10.07 $161,250 - $180,021	17,877 Added 3701.24%	18,360 $183,000
Q1 2021 May 12, 2021	BUY	$7.66 - $9.71 $3,699 - $4,689	483 New	483 $5,000
Q4 2020 Feb 11, 2021	SELL	$5.93 - $7.59 $8,723 - $11,164	-1,471 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.79 - $6.62 $23,391 - $26,744	-4,040 Reduced 73.31%	1,471 $9,000
Q2 2020 Jul 31, 2020	BUY	$4.88 - $6.61 $25,810 - $34,960	5,289 Added 2382.43%	5,511 $32,000
Q1 2020 May 01, 2020	SELL	$3.8 - $8.5 $73,233 - $163,812	-19,272 Reduced 98.86%	222 $1,000
Q4 2019 Feb 14, 2020	SELL	$5.8 - $7.16 $27,231 - $33,616	-4,695 Reduced 19.41%	19,494 $140,000
Q3 2019 Nov 14, 2019	SELL	$5.9 - $6.72 $306,776 - $349,413	-51,996 Reduced 68.25%	24,189 $157,000
Q2 2019 Aug 14, 2019	SELL	$6.11 - $7.49 $252,123 - $309,067	-41,264 Reduced 35.13%	76,185 $496,000
Q1 2019 May 14, 2019	SELL	$4.18 - $7.39 $246,260 - $435,374	-58,914 Reduced 33.4%	117,449 $862,000
Q4 2018 Feb 14, 2019	BUY	$4.1 - $5.65 $172,421 - $237,605	42,054 Added 31.31%	176,363 $727,000
Q3 2018 Nov 14, 2018	SELL	$5.0 - $5.95 $34,880 - $41,507	-6,976 Reduced 4.94%	134,309 $756,000
Q2 2018 Aug 14, 2018	BUY	$4.75 - $5.5 $49,780 - $57,640	10,480 Added 8.01%	141,285 $707,000
Q1 2018 May 15, 2018	SELL	$5.05 - $5.95 $25,234 - $29,732	-4,997 Reduced 3.68%	130,805 $712,000
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.35 $185,052 - $209,835	-33,045 Reduced 19.57%	135,802 $808,000
Q3 2017 Nov 14, 2017	SELL	$5.8 - $6.55 $519,981 - $587,220	-89,652 Reduced 34.68%	168,847 $988,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,405 Added 2.95%	258,499 $1.66 Million
Q1 2017 Nov 14, 2017	BUY	N/A	251,094	251,094 $1.47 Million

Others Institutions Holding TAC

# of Institutions

215

Shares Held

191M

Call Options Held

2.39M

Put Options Held

676K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.95B
Description
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages...

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