Associated Banc Corp Enbridge Inc Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Enbridge Inc stock. As of the latest transaction made, Associated Banc Corp holds 6,843 shares of ENB stock, worth $277,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,843

Previous 6,632 3.18%

Holding current value

$277,757

Previous $239,000 1.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$32.97 - $37.83 $6,956 - $7,982	211 Added 3.18%	6,843 $243,000
Q1 2024 May 09, 2024	SELL	$33.33 - $37.21 $1,999 - $2,232	-60 Reduced 0.9%	6,632 $239,000
Q4 2023 Feb 09, 2024	BUY	$31.38 - $36.32 $209,994 - $243,053	6,692 New	6,692 $241,000
Q2 2023 Aug 07, 2023	SELL	$35.2 - $40.05 $9,292 - $10,573	-264 Reduced 3.16%	8,080 $300,000
Q1 2023 May 09, 2023	SELL	$36.45 - $41.94 $78,294 - $90,087	-2,148 Reduced 20.47%	8,344 $318,000
Q4 2022 Feb 10, 2023	BUY	$35.76 - $41.82 $84,715 - $99,071	2,369 Added 29.16%	10,492 $410,000
Q2 2022 Aug 10, 2022	BUY	$40.49 - $47.53 $9,515 - $11,169	235 Added 2.98%	8,123 $343,000
Q1 2022 May 11, 2022	SELL	$38.97 - $46.36 $54,519 - $64,857	-1,399 Reduced 15.06%	7,888 $364,000
Q4 2021 Feb 10, 2022	BUY	$36.89 - $43.3 $76,509 - $89,804	2,074 Added 28.75%	9,287 $363,000
Q3 2021 Nov 08, 2021	BUY	$37.31 - $40.69 $66,598 - $72,631	1,785 Added 32.89%	7,213 $287,000
Q2 2021 Aug 11, 2021	BUY	$36.73 - $40.78 $199,370 - $221,353	5,428 New	5,428 $217,000
Q1 2021 May 05, 2021	SELL	$31.97 - $37.2 $12,851 - $14,954	-402 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$27.44 - $34.23 $3,951 - $4,929	-144 Reduced 26.37%	402 $13,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $816 - $1,017	30 Added 5.81%	546 $17,000
Q1 2020 May 14, 2020	BUY	$23.74 - $43.06 $12,249 - $22,218	516 New	516 $15,000
Q2 2019 Aug 06, 2019	SELL	$34.18 - $37.83 $201,354 - $222,856	-5,891 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$31.58 - $37.63 $186,037 - $221,678	5,891 New	5,891 $214,000

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

More about ENB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Enbridge Inc Transaction History