Bank Of Nova Scotia Tc Energy Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 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 20,868,591 shares of TRP stock, worth $1.03 Billion. This represents 2.09% of its overall portfolio holdings.

Number of Shares

20,868,591

Previous 27,661,777 24.56%

Holding current value

$1.03 Billion

Previous $1.05 Billion 5.35%

% of portfolio

2.09%

Previous 1.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.48 - $47.9 $255 Million - $325 Million	-6,793,186 Reduced 24.56%	20,868,591 $992 Million
Q2 2024 Aug 14, 2024	SELL	$35.1 - $40.27 $189 Million - $217 Million	-5,380,143 Reduced 16.28%	27,661,777 $1.05 Billion
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Tc Energy Corp Transaction History