Raymond James & Associates Tc Energy Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Tc Energy Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,637,633 shares of TRP stock, worth $80.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,637,633

Previous 1,677,479 2.38%

Holding current value

$80.6 Million

Previous $63.6 Million 22.48%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.48 - $47.9 $1.49 Million - $1.91 Million	-39,846 Reduced 2.38%	1,637,633 $77.9 Million
Q2 2024 Jul 19, 2024	SELL	$35.1 - $40.27 $862,266 - $989,272	-24,566 Reduced 1.44%	1,677,479 $63.6 Million
Q1 2024 Apr 22, 2024	BUY	$37.46 - $40.84 $3.56 Million - $3.88 Million	95,092 Added 5.92%	1,702,045 $68.4 Million
Q4 2023 Jan 16, 2024	SELL	$32.9 - $40.43 $6.74 Million - $8.28 Million	-204,813 Reduced 11.3%	1,606,953 $62.8 Million
Q3 2023 Oct 24, 2023	SELL	$34.17 - $40.69 $4.28 Million - $5.1 Million	-125,354 Reduced 6.47%	1,811,766 $62.3 Million
Q2 2023 Jul 25, 2023	BUY	$38.94 - $42.55 $7.51 Million - $8.21 Million	192,843 Added 11.06%	1,937,120 $78.3 Million
Q1 2023 Apr 14, 2023	BUY	$37.18 - $43.51 $14.5 Million - $16.9 Million	389,537 Added 28.75%	1,744,277 $67.9 Million
Q4 2022 Feb 08, 2023	SELL	$39.65 - $49.26 $5.75 Million - $7.15 Million	-145,064 Reduced 9.67%	1,354,740 $54 Million
Q3 2022 Oct 25, 2022	BUY	$40.29 - $55.07 $3.31 Million - $4.52 Million	82,135 Added 5.79%	1,499,804 $60.4 Million
Q2 2022 Aug 12, 2022	BUY	$50.11 - $59.05 $2.94 Million - $3.46 Million	58,649 Added 4.32%	1,417,669 $73.4 Million
Q1 2022 May 11, 2022	BUY	$46.88 - $58.13 $4.5 Million - $5.58 Million	96,061 Added 7.61%	1,359,020 $76.7 Million
Q4 2021 Feb 08, 2022	BUY	$45.47 - $55.15 $3.15 Million - $3.82 Million	69,337 Added 5.81%	1,262,959 $58.8 Million
Q3 2021 Nov 02, 2021	BUY	$45.72 - $50.43 $413,308 - $455,887	9,040 Added 0.76%	1,193,622 $57.4 Million
Q2 2021 Aug 11, 2021	BUY	$46.81 - $53.21 $3.04 Million - $3.46 Million	64,955 Added 5.8%	1,184,582 $58.6 Million
Q1 2021 May 14, 2021	BUY	$40.84 - $47.74 $11.2 Million - $13 Million	273,159 Added 32.27%	1,119,627 $51.3 Million
Q4 2020 Feb 12, 2021	SELL	$38.83 - $46.06 $497,101 - $589,660	-12,802 Reduced 1.49%	846,468 $34.4 Million
Q3 2020 Nov 04, 2020	BUY	$41.16 - $49.55 $5.24 Million - $6.31 Million	127,369 Added 17.4%	859,270 $36.1 Million
Q2 2020 Jul 28, 2020	BUY	$40.81 - $48.6 $9.3 Million - $11.1 Million	227,988 Added 45.24%	731,901 $31.3 Million
Q1 2020 Apr 21, 2020	BUY	$33.51 - $57.42 $1.28 Million - $2.19 Million	38,167 Added 8.19%	503,913 $22.4 Million
Q4 2019 Feb 12, 2020	SELL	$49.68 - $53.84 $475,040 - $514,818	-9,562 Reduced 2.01%	465,746 $24.8 Million
Q3 2019 Nov 07, 2019	BUY	$47.76 - $52.27 $19.1 Million - $20.9 Million	399,673 Added 528.42%	475,308 $24.6 Million
Q2 2019 Aug 06, 2019	BUY	$45.67 - $50.16 $3.45 Million - $3.79 Million	75,635 New	75,635 $3.74 Million

Others Institutions Holding TRP

# of Institutions

622

Shares Held

774M

Call Options Held

3.84M

Put Options Held

12.3M

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 $49.8B
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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Raymond James & Associates Tc Energy Corp Transaction History