Massachusetts Financial Services CO Tc Energy Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$37.18 - $43.51 $20.1 Million - $23.5 Million	-539,742 Reduced 94.76%	29,867 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$39.65 - $49.26 $60.4 Million - $75 Million	-1,522,834 Reduced 72.78%	569,609 $22.7 Million
Q3 2022 Nov 09, 2022	SELL	$40.29 - $55.07 $111 Million - $152 Million	-2,765,554 Reduced 56.93%	2,092,443 $84.3 Million
Q2 2022 Aug 09, 2022	SELL	$50.11 - $59.05 $701,590 - $826,759	-14,001 Reduced 0.29%	4,857,997 $252 Million
Q1 2022 May 11, 2022	SELL	$46.88 - $58.13 $3.48 Million - $4.32 Million	-74,307 Reduced 1.5%	4,871,998 $275 Million
Q4 2021 Feb 10, 2022	SELL	$45.47 - $55.15 $524,996 - $636,761	-11,546 Reduced 0.23%	4,946,305 $230 Million
Q3 2021 Nov 10, 2021	SELL	$45.72 - $50.43 $5.6 Million - $6.17 Million	-122,396 Reduced 2.41%	4,957,851 $238 Million
Q2 2021 Aug 13, 2021	SELL	$46.81 - $53.21 $577,354 - $656,292	-12,334 Reduced 0.24%	5,080,247 $252 Million
Q1 2021 May 13, 2021	BUY	$40.84 - $47.74 $1.91 Million - $2.23 Million	46,723 Added 0.93%	5,092,581 $233 Million
Q4 2020 Feb 12, 2021	BUY	$38.83 - $46.06 $44.6 Million - $52.9 Million	1,149,421 Added 29.5%	5,045,858 $205 Million
Q3 2020 Nov 12, 2020	SELL	$41.16 - $49.55 $4.5 Million - $5.42 Million	-109,425 Reduced 2.73%	3,896,437 $164 Million
Q2 2020 Aug 11, 2020	SELL	$40.81 - $48.6 $1.64 Million - $1.95 Million	-40,139 Reduced 0.99%	4,005,862 $172 Million
Q1 2020 May 14, 2020	SELL	$33.51 - $57.42 $13.2 Million - $22.6 Million	-393,258 Reduced 8.86%	4,046,001 $179 Million
Q4 2019 Feb 13, 2020	SELL	$49.68 - $53.84 $13.9 Million - $15.1 Million	-279,685 Reduced 5.93%	4,439,259 $237 Million
Q3 2019 Nov 05, 2019	BUY	$47.76 - $52.27 $1.35 Million - $1.48 Million	28,242 Added 0.6%	4,718,944 $244 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $214 Million - $235 Million	4,690,702 New	4,690,702 $232 Million

Others Institutions Holding TRP

# of Institutions

622

Shares Held

774M

Call Options Held

3.84M

Put Options Held

12.3M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.66 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$3.2 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.68 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.65 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.28 Billion
0.43% of portfolio

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 $50.4B
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...

More about TRP

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