Crossmark Global Holdings, Inc. Tc Energy Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Tc Energy Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 66,187 shares of TRP stock, worth $2.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,187

Previous 66,489 0.45%

Holding current value

$2.51 Million

Previous $2.6 Million 2.35%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.46 - $40.84 $11,312 - $12,333	-302 Reduced 0.45%	66,187 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$32.9 - $40.43 $42,013 - $51,629	1,277 Added 1.96%	66,489 $2.6 Million
Q3 2023 Nov 08, 2023	SELL	$34.17 - $40.69 $18,759 - $22,338	-549 Reduced 0.83%	65,212 $2.25 Million
Q2 2023 Jul 31, 2023	SELL	$38.94 - $42.55 $130,293 - $142,372	-3,346 Reduced 4.84%	65,761 $2.25 Million
Q1 2023 May 12, 2023	SELL	$37.18 - $43.51 $199,879 - $233,909	-5,376 Reduced 7.22%	69,107 $2.69 Million

Q4 2022 Jan 19, 2023	SELL	$39.65 - $49.26 $135,920 - $168,863	-3,428 Reduced 4.4%	74,483 $2.97 Million
Q3 2022 Nov 01, 2022	BUY	$40.29 - $55.07 $105,519 - $144,228	2,619 Added 3.48%	77,911 $3.14 Million
Q2 2022 Jul 29, 2022	BUY	$50.11 - $59.05 $134,294 - $158,254	2,680 Added 3.69%	75,292 $3.9 Million
Q1 2022 May 11, 2022	BUY	$46.88 - $58.13 $99,432 - $123,293	2,121 Added 3.01%	72,612 $4.1 Million
Q4 2021 Jan 10, 2022	SELL	$45.47 - $55.15 $172,467 - $209,183	-3,793 Reduced 5.11%	70,491 $3.28 Million
Q3 2021 Oct 21, 2021	BUY	$45.72 - $50.43 $3.4 Million - $3.75 Million	74,284 New	74,284 $3.57 Million
Q3 2021 Oct 13, 2021	SELL	$45.72 - $50.43 $8.56 Million - $9.44 Million	-187,249 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$46.81 - $53.21 $103,824 - $118,019	-2,218 Reduced 1.17%	187,249 $9.27 Million
Q1 2021 Apr 15, 2021	SELL	$40.84 - $47.74 $526,386 - $615,320	-12,889 Reduced 6.37%	189,467 $8.67 Million
Q4 2020 Jan 14, 2021	SELL	$38.83 - $46.06 $118,936 - $141,081	-3,063 Reduced 1.49%	202,356 $8.24 Million
Q3 2020 Oct 08, 2020	SELL	$41.16 - $49.55 $139,573 - $168,024	-3,391 Reduced 1.62%	205,419 $8.63 Million
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $5.39 Million - $6.42 Million	132,164 Added 172.43%	208,810 $8.95 Million
Q1 2020 Apr 28, 2020	BUY	$33.51 - $57.42 $175,659 - $300,995	5,242 Added 7.34%	76,646 $3.4 Million
Q4 2019 Feb 06, 2020	SELL	$49.68 - $53.84 $11,376 - $12,329	-229 Reduced 0.32%	71,404 $3.81 Million
Q3 2019 Oct 09, 2019	SELL	$47.76 - $52.27 $501,480 - $548,835	-10,500 Reduced 12.78%	71,633 $3.71 Million
Q2 2019 Jul 09, 2019	BUY	$45.67 - $50.16 $3.75 Million - $4.12 Million	82,133 New	82,133 $4.07 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 $38.3B
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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Crossmark Global Holdings, Inc. Tc Energy Corp Transaction History