Bank Of Nova Scotia Tc Energy Corp Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Tc Energy Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 33,041,920 shares of TRP stock, worth $1.27 Billion. This represents 2.8% of its overall portfolio holdings.

Number of Shares

33,041,920

Previous 28,980,334 14.01%

Holding current value

$1.27 Billion

Previous $1.13 Billion 17.25%

% of portfolio

2.8%

Previous 2.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.46 - $40.84 $152 Million - $166 Million	4,061,586 Added 14.01%	33,041,920 $1.33 Billion
Q4 2023 Feb 12, 2024	BUY	$32.9 - $40.43 $115 Million - $141 Million	3,497,666 Added 13.73%	28,980,334 $1.13 Billion
Q3 2023 Nov 14, 2023	SELL	$34.17 - $40.69 $76.8 Million - $91.5 Million	-2,248,122 Reduced 8.11%	25,482,668 $877 Million
Q2 2023 Aug 03, 2023	SELL	$38.94 - $42.55 $36.8 Million - $40.2 Million	-944,256 Reduced 3.29%	27,730,790 $1.12 Billion
Q1 2023 May 11, 2023	BUY	$37.18 - $43.51 $218 Million - $255 Million	5,854,295 Added 25.65%	28,675,046 $1.12 Billion

Q4 2022 Feb 09, 2023	SELL	$39.65 - $49.26 $59.8 Million - $74.3 Million	-1,507,591 Reduced 6.2%	22,820,751 $910 Million
Q3 2022 Nov 10, 2022	BUY	$40.29 - $55.07 $191 Million - $261 Million	4,741,647 Added 24.21%	24,328,342 $980 Million
Q2 2022 Aug 08, 2022	BUY	$50.11 - $59.05 $981 Million - $1.16 Billion	19,578,200 Added 230467.33%	19,586,695 $1.01 Billion
Q2 2022 Aug 05, 2022	SELL	$50.11 - $59.05 $1.12 Billion - $1.32 Billion	-22,342,097 Reduced 99.96%	8,495 $439,000
Q1 2022 May 09, 2022	BUY	$46.88 - $58.13 $212 Million - $263 Million	4,528,468 Added 25.41%	22,350,592 $1.26 Billion
Q4 2021 Feb 11, 2022	BUY	$45.47 - $55.15 $38.5 Million - $46.6 Million	845,687 Added 4.98%	17,822,124 $829 Million
Q3 2021 Nov 12, 2021	SELL	$45.72 - $50.43 $23.1 Million - $25.5 Million	-504,817 Reduced 2.89%	16,976,437 $797 Million
Q2 2021 Aug 12, 2021	BUY	$46.81 - $53.21 $818 Million - $930 Million	17,481,254 New	17,481,254 $847 Million

Others Institutions Holding TRP

# of Institutions

561

Shares Held

808M

Call Options Held

5.63M

Put Options Held

68.2M

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 $39B
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 Nova Scotia Tc Energy Corp Transaction History