Bailard, Inc. Enbridge Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$31.38 - $36.32 $13,242 - $15,327	-422 Reduced 1.93%	21,488 $773,000
Q3 2023 Oct 24, 2023	BUY	$33.19 - $37.72 $130,801 - $148,654	3,941 Added 21.93%	21,910 $727,000
Q2 2023 Jul 20, 2023	SELL	$35.2 - $40.05 $1,795 - $2,042	-51 Reduced 0.28%	17,969 $667,000
Q1 2023 May 08, 2023	BUY	$36.45 - $41.94 $30,836 - $35,481	846 Added 4.93%	18,020 $687,000
Q4 2022 Feb 02, 2023	SELL	$35.76 - $41.82 $44,199 - $51,689	-1,236 Reduced 6.71%	17,174 $671,000
Q3 2022 Oct 18, 2022	SELL	$22.95 - $44.93 $1,973 - $3,863	-86 Reduced 0.46%	18,410 $683,000
Q2 2022 Jul 27, 2022	SELL	$40.49 - $47.53 $5,304 - $6,226	-131 Reduced 0.7%	18,496 $782,000
Q1 2022 Apr 25, 2022	SELL	$38.97 - $46.36 $896 - $1,066	-23 Reduced 0.12%	18,627 $859,000
Q4 2021 Feb 10, 2022	SELL	$36.89 - $43.3 $516 - $606	-14 Reduced 0.08%	18,650 $729,000
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $22,386 - $24,414	600 Added 3.32%	18,664 $743,000
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.78 $17,079 - $18,962	-465 Reduced 2.51%	18,064 $723,000
Q1 2021 May 13, 2021	SELL	$31.97 - $37.2 $56,906 - $66,216	-1,780 Reduced 8.76%	18,529 $674,000
Q4 2020 Feb 03, 2021	BUY	$27.44 - $34.23 $3,210 - $4,004	117 Added 0.58%	20,309 $650,000
Q3 2020 Nov 10, 2020	BUY	$29.2 - $33.98 $24,907 - $28,984	853 Added 4.41%	20,192 $590,000
Q2 2020 Aug 12, 2020	BUY	$27.21 - $33.9 $24,461 - $30,476	899 Added 4.88%	19,339 $588,000
Q1 2020 Apr 16, 2020	BUY	$23.74 - $43.06 $96,669 - $175,340	4,072 Added 28.34%	18,440 $536,000
Q4 2019 Jan 31, 2020	SELL	$34.14 - $39.77 $26,731 - $31,139	-783 Reduced 5.17%	14,368 $571,000
Q3 2019 Oct 18, 2019	SELL	$32.61 - $36.89 $30,131 - $34,086	-924 Reduced 5.75%	15,151 $531,000
Q2 2019 Jul 26, 2019	SELL	$34.18 - $37.83 $1,333 - $1,475	-39 Reduced 0.24%	16,075 $580,000
Q1 2019 Apr 24, 2019	BUY	$31.58 - $37.63 $24,095 - $28,711	763 Added 4.97%	16,114 $584,000
Q4 2018 Feb 05, 2019	BUY	$29.22 - $33.9 $35,443 - $41,120	1,213 Added 8.58%	15,351 $477,000
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $12,560 - $14,202	-389 Reduced 2.68%	14,138 $457,000
Q2 2018 Aug 08, 2018	SELL	$29.27 - $35.69 $11,737 - $14,311	-401 Reduced 2.69%	14,527 $518,000
Q1 2018 May 07, 2018	SELL	$29.91 - $40.77 $35,323 - $48,149	-1,181 Reduced 7.33%	14,928 $470,000
Q4 2017 Feb 08, 2018	SELL	$34.5 - $41.97 $39,330 - $47,845	-1,140 Reduced 6.61%	16,109 $0
Q3 2017 Oct 11, 2017	SELL	$39.13 - $41.84 $30,638 - $32,760	-783 Reduced 4.34%	17,249 $722,000
Q2 2017 Aug 11, 2017	SELL	N/A	-1,751 Reduced 8.85%	18,032 $0
Q1 2017 Jan 29, 2018	BUY	N/A	19,783	19,783 $828,000

Others Institutions Holding ENB

# of Institutions

1,420

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $86.9B
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

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