Scotia Capital Inc. Tc Energy Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Tc Energy Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 9,299,021 shares of TRP stock, worth $428 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

9,299,021

Previous 8,481,137 9.64%

Holding current value

$428 Million

Previous $321 Million 37.56%

% of portfolio

2.48%

Previous 1.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.48 - $47.9 $30.7 Million - $39.2 Million	817,884 Added 9.64%	9,299,021 $442 Million
Q2 2024 Aug 14, 2024	BUY	$35.1 - $40.27 $3.03 Million - $3.47 Million	86,251 Added 1.03%	8,481,137 $321 Million
Q1 2024 May 14, 2024	BUY	$37.46 - $40.84 $17.3 Million - $18.9 Million	461,577 Added 5.82%	8,394,886 $337 Million
Q4 2023 Feb 12, 2024	SELL	$32.9 - $40.43 $1.6 Million - $1.96 Million	-48,562 Reduced 0.61%	7,933,309 $310 Million
Q3 2023 Nov 14, 2023	BUY	$34.17 - $40.69 $21.3 Million - $25.4 Million	623,982 Added 8.48%	7,981,871 $275 Million
Q2 2023 Aug 03, 2023	BUY	$38.94 - $42.55 $18.7 Million - $20.5 Million	481,462 Added 7.0%	7,357,889 $297 Million
Q1 2023 May 11, 2023	BUY	$37.18 - $43.51 $33 Million - $38.6 Million	887,813 Added 14.83%	6,876,427 $268 Million
Q4 2022 Feb 09, 2023	BUY	$39.65 - $49.26 $15 Million - $18.6 Million	377,575 Added 6.73%	5,988,614 $239 Million
Q3 2022 Nov 10, 2022	BUY	$40.29 - $55.07 $17 Million - $23.2 Million	421,506 Added 8.12%	5,611,039 $226 Million
Q2 2022 Aug 05, 2022	SELL	$50.11 - $59.05 $623,618 - $734,877	-12,445 Reduced 0.24%	5,189,533 $268 Million
Q1 2022 May 09, 2022	BUY	$46.88 - $58.13 $10.5 Million - $13 Million	224,443 Added 4.51%	5,201,978 $293 Million
Q4 2021 Feb 11, 2022	BUY	$45.47 - $55.15 $11.1 Million - $13.5 Million	244,990 Added 5.18%	4,977,535 $231 Million
Q3 2021 Nov 12, 2021	BUY	$45.72 - $50.43 $6.26 Million - $6.91 Million	136,970 Added 2.98%	4,732,545 $228 Million
Q2 2021 Aug 12, 2021	BUY	$46.81 - $53.21 $2.57 Million - $2.93 Million	54,999 Added 1.21%	4,595,575 $227 Million
Q1 2021 May 06, 2021	BUY	$40.84 - $47.74 $8.55 Million - $10 Million	209,461 Added 4.84%	4,540,576 $208 Million
Q4 2020 Feb 11, 2021	BUY	$38.83 - $46.06 $10.1 Million - $12 Million	261,386 Added 6.42%	4,331,115 $176 Million
Q3 2020 Nov 12, 2020	BUY	$41.16 - $49.55 $693,546 - $834,917	16,850 Added 0.42%	4,069,729 $171 Million
Q2 2020 Aug 11, 2020	SELL	$40.81 - $48.6 $12.5 Million - $14.8 Million	-305,170 Reduced 7.0%	4,052,879 $178 Million
Q1 2020 May 15, 2020	SELL	$33.51 - $57.42 $80,591 - $138,095	-2,405 Reduced 0.06%	4,358,049 $192 Million
Q4 2019 Feb 13, 2020	SELL	$49.68 - $53.84 $1.33 Million - $1.45 Million	-26,860 Reduced 0.61%	4,360,454 $232 Million
Q3 2019 Nov 14, 2019	SELL	$47.76 - $52.27 $3.82 Million - $4.19 Million	-80,077 Reduced 1.79%	4,387,314 $227 Million
Q2 2019 Aug 13, 2019	BUY	$45.67 - $50.16 $204 Million - $224 Million	4,467,391 New	4,467,391 $221 Million

Others Institutions Holding TRP

# of Institutions

626

Shares Held

775M

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 $46.6B
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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Scotia Capital Inc. Tc Energy Corp Transaction History