Cnb Bank Tc Energy Corp Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Tc Energy Corp stock. As of the latest transaction made, Cnb Bank holds 5,147 shares of TRP stock, worth $244,739. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,147

Previous 6,283 18.08%

Holding current value

$244,739

Previous $298,000 19.8%

% of portfolio

0.11%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$44.03 - $50.23 $50,018 - $57,061	-1,136 Reduced 18.08%	5,147 $239,000
Q3 2024 Oct 18, 2024	SELL	$37.48 - $47.9 $97,972 - $125,210	-2,614 Reduced 29.38%	6,283 $298,000
Q2 2024 Aug 08, 2024	SELL	$35.1 - $40.27 $423,446 - $485,817	-12,064 Reduced 57.55%	8,897 $337,000
Q1 2024 May 02, 2024	SELL	$37.46 - $40.84 $1,947 - $2,123	-52 Reduced 0.25%	20,961 $842,000
Q4 2023 Jan 31, 2024	SELL	$32.9 - $40.43 $34,347 - $42,208	-1,044 Reduced 4.73%	21,013 $821,000
Q3 2023 Nov 02, 2023	SELL	$34.17 - $40.69 $21,253 - $25,309	-622 Reduced 2.74%	22,057 $758,000
Q2 2023 Aug 08, 2023	SELL	$38.94 - $42.55 $128,346 - $140,244	-3,296 Reduced 12.69%	22,679 $916,000
Q1 2023 May 10, 2023	BUY	$37.18 - $43.51 $57,220 - $66,961	1,539 Added 6.3%	25,975 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$39.65 - $49.26 $48,610 - $60,392	1,226 Added 5.28%	24,436 $974,000
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $35,495 - $48,516	881 Added 3.95%	23,210 $935,000
Q2 2022 Aug 19, 2022	SELL	$50.11 - $59.05 $4,560 - $5,373	-91 Reduced 0.41%	22,329 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$50.11 - $59.05 $7,716 - $9,093	154 Added 0.69%	22,420 $1.16 Million
Q1 2022 Apr 13, 2022	BUY	$46.88 - $58.13 $21,377 - $26,507	456 Added 2.09%	22,266 $1.26 Million
Q4 2021 Jan 31, 2022	SELL	$45.47 - $55.15 $11,003 - $13,346	-242 Reduced 1.1%	21,810 $1.02 Million
Q3 2021 Nov 02, 2021	BUY	$45.72 - $50.43 $138,943 - $153,256	3,039 Added 15.98%	22,052 $1.06 Million
Q2 2021 Jul 29, 2021	SELL	$46.81 - $53.21 $11,328 - $12,876	-242 Reduced 1.26%	19,013 $942,000
Q1 2021 May 03, 2021	BUY	$40.84 - $47.74 $40,594 - $47,453	994 Added 5.44%	19,255 $881,000
Q4 2020 Jan 27, 2021	BUY	$38.83 - $46.06 $120,916 - $143,430	3,114 Added 20.56%	18,261 $744,000
Q3 2020 Oct 26, 2020	BUY	$41.16 - $49.55 $87,423 - $105,244	2,124 Added 16.31%	15,147 $636,000
Q2 2020 Jul 14, 2020	BUY	$40.81 - $48.6 $81,864 - $97,491	2,006 Added 18.21%	13,023 $558,000
Q1 2020 May 13, 2020	BUY	$33.51 - $57.42 $118,792 - $203,553	3,545 Added 47.44%	11,017 $488,000
Q4 2019 Jan 27, 2020	BUY	$49.68 - $53.84 $98,465 - $106,710	1,982 Added 36.1%	7,472 $398,000
Q3 2019 Nov 04, 2019	BUY	$47.76 - $52.27 $169,595 - $185,610	3,551 Added 183.14%	5,490 $284,000
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $88,554 - $97,260	1,939 New	1,939 $96,000

Others Institutions Holding TRP

# of Institutions

627

Shares Held

775M

Call Options Held

2.86M

Put Options Held

12.4M

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 $48.1B
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

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