Bank Of America Corp Tc Energy Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Tc Energy Corp stock. As of the latest transaction made, Bank Of America Corp holds 8,006,234 shares of TRP stock, worth $389 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,006,234

Previous 16,323,218 50.95%

Holding current value

$389 Million

Previous $619 Million 38.46%

% of portfolio

0.03%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.48 - $47.9 $312 Million - $398 Million	-8,316,984 Reduced 50.95%	8,006,234 $381 Million
Q2 2024 Aug 14, 2024	SELL	$35.1 - $40.27 $7.76 Million - $8.91 Million	-221,142 Reduced 1.34%	16,323,218 $619 Million
Q1 2024 May 15, 2024	BUY	$37.46 - $40.84 $333 Million - $363 Million	8,891,384 Added 116.18%	16,544,360 $665 Million
Q4 2023 Feb 14, 2024	SELL	$32.9 - $40.43 $182 Million - $224 Million	-5,535,564 Reduced 41.97%	7,652,976 $299 Million
Q2 2023 Aug 14, 2023	SELL	$38.94 - $42.55 $337 Million - $368 Million	-8,647,035 Reduced 39.6%	13,188,540 $533 Million
Q1 2023 May 12, 2023	BUY	$37.18 - $43.51 $635 Million - $743 Million	17,071,719 Added 358.36%	21,835,575 $850 Million
Q4 2022 Feb 10, 2023	SELL	$39.65 - $49.26 $563 Million - $699 Million	-14,189,936 Reduced 74.87%	4,763,856 $190 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $228 Million - $312 Million	5,659,043 Added 42.57%	18,953,792 $764 Million
Q2 2022 Aug 12, 2022	SELL	$50.11 - $59.05 $119 Million - $141 Million	-2,383,046 Reduced 15.2%	13,294,749 $689 Million
Q1 2022 May 16, 2022	BUY	$46.88 - $58.13 $567 Million - $703 Million	12,095,541 Added 337.65%	15,677,795 $885 Million
Q4 2021 Feb 08, 2022	SELL	$45.47 - $55.15 $347 Million - $421 Million	-7,626,984 Reduced 68.04%	3,582,254 $167 Million
Q3 2021 Nov 15, 2021	BUY	$45.72 - $50.43 $144 Million - $159 Million	3,145,877 Added 39.01%	11,209,238 $539 Million
Q2 2021 Sep 13, 2021	BUY	$46.81 - $53.21 $377 Million - $429 Million	8,063,361 New	8,063,361 $399 Million

Others Institutions Holding TRP

# of Institutions

625

Shares Held

775M

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 $49.2B
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...

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Bank Of America Corp Tc Energy Corp Transaction History