Northern Trust Corp Tc Energy Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Tc Energy Corp stock. As of the latest transaction made, Northern Trust Corp holds 419,037 shares of TRP stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419,037

Previous 369,657 13.36%

Holding current value

$19.6 Million

Previous $14.9 Million 6.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.1 - $40.27 $1.73 Million - $1.99 Million	49,380 Added 13.36%	419,037 $15.9 Million
Q1 2024 May 14, 2024	BUY	$37.46 - $40.84 $1.28 Million - $1.4 Million	34,268 Added 10.22%	369,657 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.9 - $40.43 $2.64 Million - $3.25 Million	-80,322 Reduced 19.32%	335,389 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.17 - $40.69 $682,477 - $812,701	19,973 Added 5.05%	415,711 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $1.61 Million - $1.76 Million	41,331 Added 11.66%	395,738 $16 Million
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $1.82 Million - $2.13 Million	49,054 Added 16.06%	354,407 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$39.65 - $49.26 $3.27 Million - $4.06 Million	-82,445 Reduced 21.26%	305,353 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $820,143 - $1.12 Million	20,356 Added 5.54%	387,798 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$50.11 - $59.05 $8,969 - $10,569	-179 Reduced 0.05%	367,442 $19 Million
Q1 2022 May 13, 2022	BUY	$46.88 - $58.13 $129,201 - $160,206	2,756 Added 0.76%	367,621 $20.7 Million
Q4 2021 Feb 08, 2022	SELL	$45.47 - $55.15 $476,252 - $577,641	-10,474 Reduced 2.79%	364,865 $17 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $14.1 Million - $15.6 Million	-308,951 Reduced 45.15%	375,339 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$46.81 - $53.21 $7.01 Million - $7.97 Million	-149,815 Reduced 17.96%	684,290 $33.9 Million
Q1 2021 May 12, 2021	BUY	$40.84 - $47.74 $2.16 Million - $2.53 Million	52,917 Added 6.77%	834,105 $38.2 Million
Q4 2020 Feb 11, 2021	SELL	$38.83 - $46.06 $3.15 Million - $3.73 Million	-81,062 Reduced 9.4%	781,188 $31.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.16 - $49.55 $823,529 - $991,396	20,008 Added 2.38%	862,250 $36.2 Million
Q2 2020 Aug 14, 2020	SELL	$40.81 - $48.6 $3.39 Million - $4.04 Million	-83,113 Reduced 8.98%	842,242 $36.1 Million
Q1 2020 May 14, 2020	BUY	$33.51 - $57.42 $1.09 Million - $1.86 Million	32,404 Added 3.63%	925,355 $41 Million
Q4 2019 Feb 14, 2020	SELL	$49.68 - $53.84 $291,969 - $316,417	-5,877 Reduced 0.65%	892,951 $47.6 Million
Q3 2019 Nov 13, 2019	BUY	$47.76 - $52.27 $755,181 - $826,493	15,812 Added 1.79%	898,828 $46.6 Million
Q2 2019 Aug 13, 2019	BUY	$45.67 - $50.16 $40.3 Million - $44.3 Million	883,016 New	883,016 $43.7 Million

Others Institutions Holding TRP

# of Institutions

583

Shares Held

791M

Call Options Held

6.63M

Put Options Held

9.05M

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 $47.3B
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...

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Northern Trust Corp Tc Energy Corp Transaction History