Cibc World Market Inc. Tc Energy Corp Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Tc Energy Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 31,889,275 shares of TRP stock, worth $1.23 Billion. This represents 3.04% of its overall portfolio holdings.

Number of Shares

31,889,275

Previous 34,788,214 8.33%

Holding current value

$1.23 Billion

Previous $1.36 Billion 5.73%

% of portfolio

3.04%

Previous 3.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.46 - $40.84 $109 Million - $118 Million	-2,898,939 Reduced 8.33%	31,889,275 $1.28 Billion
Q4 2023 Feb 13, 2024	BUY	$32.9 - $40.43 $331 Million - $407 Million	10,062,005 Added 40.69%	34,788,214 $1.36 Billion
Q3 2023 Nov 13, 2023	BUY	$34.17 - $40.69 $197 Million - $234 Million	5,762,070 Added 30.38%	24,726,209 $851 Million
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $5.07 Million - $5.54 Million	130,133 Added 0.69%	18,964,139 $767 Million
Q1 2023 May 12, 2023	BUY	$37.18 - $43.51 $246 Million - $288 Million	6,614,069 Added 54.13%	18,834,006 $733 Million

Q4 2022 Feb 13, 2023	BUY	$39.65 - $49.26 $45 Million - $55.9 Million	1,134,203 Added 10.23%	12,219,937 $487 Million
Q3 2022 Nov 10, 2022	SELL	$40.29 - $55.07 $48.8 Million - $66.7 Million	-1,211,152 Reduced 9.85%	11,085,734 $446 Million
Q2 2022 Aug 10, 2022	BUY	$50.11 - $59.05 $34.5 Million - $40.7 Million	688,717 Added 5.93%	12,296,886 $637 Million
Q1 2022 May 12, 2022	SELL	$46.88 - $58.13 $87.1 Million - $108 Million	-1,858,039 Reduced 13.8%	11,608,169 $655 Million
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $25.6 Million - $31 Million	562,301 Added 4.36%	13,466,208 $627 Million
Q3 2021 Nov 12, 2021	BUY	$45.72 - $50.43 $53.4 Million - $58.9 Million	1,167,564 Added 9.95%	12,903,907 $621 Million
Q2 2021 Aug 12, 2021	SELL	$46.81 - $53.21 $38.6 Million - $43.9 Million	-824,259 Reduced 6.56%	11,736,343 $581 Million
Q1 2021 May 11, 2021	BUY	$40.84 - $47.74 $6.4 Million - $7.49 Million	156,805 Added 1.26%	12,560,602 $575 Million
Q4 2020 Feb 08, 2021	BUY	$38.83 - $46.06 $44.3 Million - $52.6 Million	1,141,267 Added 10.13%	12,403,797 $505 Million
Q3 2020 Nov 12, 2020	SELL	$41.16 - $49.55 $135 Million - $162 Million	-3,271,766 Reduced 22.51%	11,262,530 $473 Million
Q2 2020 Aug 13, 2020	BUY	$40.81 - $48.6 $8.15 Million - $9.71 Million	199,703 Added 1.39%	14,534,296 $623 Million
Q1 2020 May 15, 2020	BUY	$33.51 - $57.42 $135 Million - $231 Million	4,024,853 Added 39.04%	14,334,593 $635 Million
Q4 2019 Feb 13, 2020	BUY	$49.68 - $53.84 $8.24 Million - $8.93 Million	165,915 Added 1.64%	10,309,740 $550 Million
Q3 2019 Nov 13, 2019	SELL	$47.76 - $52.27 $3.81 Million - $4.17 Million	-79,867 Reduced 0.78%	10,143,825 $525 Million
Q2 2019 Aug 08, 2019	BUY	$45.67 - $50.16 $467 Million - $513 Million	10,223,692 New	10,223,692 $506 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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Cibc World Market Inc. Tc Energy Corp Transaction History