Bank Of New York Mellon Corp Tc Energy Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.26 $46.7 Million - $58 Million	1,176,922 New	1,176,922 $46.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $3.81 Million - $5.21 Million	-94,641 Reduced 7.68%	1,137,863 $45.8 Million
Q2 2022 Aug 15, 2022	BUY	$50.11 - $59.05 $5.22 Million - $6.15 Million	104,096 Added 9.23%	1,232,504 $63.9 Million
Q1 2022 May 11, 2022	SELL	$46.88 - $58.13 $775,817 - $961,993	-16,549 Reduced 1.45%	1,128,408 $63.7 Million
Q4 2021 Feb 11, 2022	SELL	$45.47 - $55.15 $252,222 - $305,917	-5,547 Reduced 0.48%	1,144,957 $53.3 Million
Q3 2021 Nov 12, 2021	BUY	$45.72 - $50.43 $4.65 Million - $5.13 Million	101,656 Added 9.69%	1,150,504 $55.3 Million
Q2 2021 Aug 11, 2021	SELL	$46.81 - $53.21 $2.39 Million - $2.72 Million	-51,160 Reduced 4.65%	1,048,848 $51.9 Million
Q1 2021 May 13, 2021	SELL	$40.84 - $47.74 $3.01 Million - $3.52 Million	-73,734 Reduced 6.28%	1,100,008 $50.3 Million
Q4 2020 Feb 09, 2021	SELL	$38.83 - $46.06 $1.6 Million - $1.9 Million	-41,194 Reduced 3.39%	1,173,742 $47.8 Million
Q3 2020 Nov 12, 2020	SELL	$41.16 - $49.55 $7.97 Million - $9.59 Million	-193,544 Reduced 13.74%	1,214,936 $51.1 Million
Q2 2020 Aug 12, 2020	BUY	$40.81 - $48.6 $7.98 Million - $9.5 Million	195,431 Added 16.11%	1,408,480 $60.4 Million
Q1 2020 May 06, 2020	BUY	$33.51 - $57.42 $772,640 - $1.32 Million	23,057 Added 1.94%	1,213,049 $53.7 Million
Q4 2019 Feb 14, 2020	SELL	$49.68 - $53.84 $6.12 Million - $6.63 Million	-123,131 Reduced 9.38%	1,189,992 $63.4 Million
Q3 2019 Nov 07, 2019	BUY	$47.76 - $52.27 $10.5 Million - $11.4 Million	218,838 Added 20.0%	1,313,123 $68 Million
Q2 2019 Aug 12, 2019	BUY	$45.67 - $50.16 $50 Million - $54.9 Million	1,094,285 New	1,094,285 $54.2 Million

Others Institutions Holding TRP

# of Institutions

628

Shares Held

774M

Call Options Held

3.84M

Put Options Held

12.3M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.43 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$3.05 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.55 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.52 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.17 Billion
0.43% of portfolio

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 $48B
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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