Cnb Bank Tc Energy Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Tc Energy Corp stock. As of the latest transaction made, Cnb Bank holds 6,283 shares of TRP stock, worth $289,583. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,283

Previous 8,897 29.38%

Holding current value

$289,583

Previous $337,000 11.57%

% of portfolio

0.14%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.48 - $47.9 $97,972 - $125,210	-2,614 Reduced 29.38%	6,283 $298,000
Q2 2024 Aug 08, 2024	SELL	$35.1 - $40.27 $423,446 - $485,817	-12,064 Reduced 57.55%	8,897 $337,000
Q1 2024 May 02, 2024	SELL	$37.46 - $40.84 $1,947 - $2,123	-52 Reduced 0.25%	20,961 $842,000
Q4 2023 Jan 31, 2024	SELL	$32.9 - $40.43 $34,347 - $42,208	-1,044 Reduced 4.73%	21,013 $821,000
Q3 2023 Nov 02, 2023	SELL	$34.17 - $40.69 $21,253 - $25,309	-622 Reduced 2.74%	22,057 $758,000
Q2 2023 Aug 08, 2023	SELL	$38.94 - $42.55 $128,346 - $140,244	-3,296 Reduced 12.69%	22,679 $916,000
Q1 2023 May 10, 2023	BUY	$37.18 - $43.51 $57,220 - $66,961	1,539 Added 6.3%	25,975 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$39.65 - $49.26 $48,610 - $60,392	1,226 Added 5.28%	24,436 $974,000
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $35,495 - $48,516	881 Added 3.95%	23,210 $935,000
Q2 2022 Aug 19, 2022	SELL	$50.11 - $59.05 $4,560 - $5,373	-91 Reduced 0.41%	22,329 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$50.11 - $59.05 $7,716 - $9,093	154 Added 0.69%	22,420 $1.16 Million
Q1 2022 Apr 13, 2022	BUY	$46.88 - $58.13 $21,377 - $26,507	456 Added 2.09%	22,266 $1.26 Million
Q4 2021 Jan 31, 2022	SELL	$45.47 - $55.15 $11,003 - $13,346	-242 Reduced 1.1%	21,810 $1.02 Million
Q3 2021 Nov 02, 2021	BUY	$45.72 - $50.43 $138,943 - $153,256	3,039 Added 15.98%	22,052 $1.06 Million
Q2 2021 Jul 29, 2021	SELL	$46.81 - $53.21 $11,328 - $12,876	-242 Reduced 1.26%	19,013 $942,000
Q1 2021 May 03, 2021	BUY	$40.84 - $47.74 $40,594 - $47,453	994 Added 5.44%	19,255 $881,000
Q4 2020 Jan 27, 2021	BUY	$38.83 - $46.06 $120,916 - $143,430	3,114 Added 20.56%	18,261 $744,000
Q3 2020 Oct 26, 2020	BUY	$41.16 - $49.55 $87,423 - $105,244	2,124 Added 16.31%	15,147 $636,000
Q2 2020 Jul 14, 2020	BUY	$40.81 - $48.6 $81,864 - $97,491	2,006 Added 18.21%	13,023 $558,000
Q1 2020 May 13, 2020	BUY	$33.51 - $57.42 $118,792 - $203,553	3,545 Added 47.44%	11,017 $488,000
Q4 2019 Jan 27, 2020	BUY	$49.68 - $53.84 $98,465 - $106,710	1,982 Added 36.1%	7,472 $398,000
Q3 2019 Nov 04, 2019	BUY	$47.76 - $52.27 $169,595 - $185,610	3,551 Added 183.14%	5,490 $284,000
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $88,554 - $97,260	1,939 New	1,939 $96,000

Others Institutions Holding TRP

# of Institutions

624

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account