Glenmede Trust CO Na Tc Energy Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Tc Energy Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 38,620 shares of TRP stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,620

Previous 40,649 4.99%

Holding current value

$1.89 Million

Previous $1.54 Million 19.22%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.48 - $47.9 $76,046 - $97,189	-2,029 Reduced 4.99%	38,620 $1.84 Million
Q2 2024 Aug 14, 2024	BUY	$35.1 - $40.27 $149,350 - $171,348	4,255 Added 11.69%	40,649 $1.54 Million
Q1 2024 May 15, 2024	BUY	$37.46 - $40.84 $553,771 - $603,737	14,783 Added 68.4%	36,394 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$32.9 - $40.43 $1,414 - $1,738	43 Added 0.2%	21,611 $844,000
Q3 2023 Nov 14, 2023	SELL	$34.17 - $40.69 $37,347 - $44,474	-1,093 Reduced 4.82%	21,568 $742,000
Q1 2023 May 15, 2023	SELL	$37.18 - $43.51 $205,345 - $240,305	-5,523 Reduced 19.6%	22,661 $881,000
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.26 $1.04 Million - $1.29 Million	-26,198 Reduced 48.17%	28,184 $1.12 Million
Q3 2022 Nov 16, 2022	SELL	$40.29 - $55.07 $88,235 - $120,603	-2,190 Reduced 3.87%	54,382 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$50.11 - $59.05 $1.2 Million - $1.42 Million	-24,000 Reduced 29.79%	56,572 $2.93 Million
Q1 2022 May 16, 2022	BUY	$46.88 - $58.13 $1.1 Million - $1.36 Million	23,382 Added 40.88%	80,572 $4.55 Million
Q4 2021 Feb 15, 2022	SELL	$45.47 - $55.15 $631,350 - $765,757	-13,885 Reduced 19.54%	57,190 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $661,797 - $729,974	-14,475 Reduced 16.92%	71,075 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $541,638 - $615,692	11,571 Added 15.64%	85,550 $4.24 Million
Q1 2021 May 18, 2021	SELL	$40.84 - $47.74 $793,643 - $927,731	-19,433 Reduced 20.8%	73,979 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $1.92 Million - $2.28 Million	-49,538 Reduced 34.65%	93,412 $3.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.16 - $49.55 $152,374 - $183,434	3,702 Added 2.66%	142,950 $6.01 Million
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $2.21 Million - $2.63 Million	54,218 Added 63.76%	139,248 $5.97 Million
Q4 2019 Feb 12, 2020	SELL	$49.68 - $53.84 $12,420 - $13,460	-250 Reduced 0.29%	85,030 $4.53 Million
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $474,686 - $519,511	9,939 Added 13.19%	85,280 $4.42 Million
Q2 2019 Aug 13, 2019	BUY	$45.67 - $50.16 $3.44 Million - $3.78 Million	75,341 New	75,341 $3.73 Million

Others Institutions Holding TRP

# of Institutions

620

Shares Held

774M

Call Options Held

3.2M

Put Options Held

11M

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 $49.4B
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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Glenmede Trust CO Na Tc Energy Corp Transaction History