Commerce Bank Enbridge Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Enbridge Inc stock. As of the latest transaction made, Commerce Bank holds 185,642 shares of ENB stock, worth $8.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

185,642

Previous 183,058 1.41%

Holding current value

$8.1 Million

Previous $6.52 Million 15.69%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.27 - $41.18 $91,137 - $106,409	2,584 Added 1.41%	185,642 $7.54 Million
Q2 2024 Aug 12, 2024	BUY	$32.97 - $37.83 $129,901 - $149,050	3,940 Added 2.2%	183,058 $6.52 Million
Q1 2024 May 03, 2024	SELL	$33.33 - $37.21 $46,595 - $52,019	-1,398 Reduced 0.77%	179,118 $6.48 Million
Q4 2023 Feb 09, 2024	SELL	$31.38 - $36.32 $17,196 - $19,903	-548 Reduced 0.3%	180,516 $6.5 Million
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $60,870 - $69,178	1,834 Added 1.02%	181,064 $6.01 Million
Q2 2023 Aug 08, 2023	SELL	$35.2 - $40.05 $598 - $680	-17 Reduced 0.01%	179,230 $6.66 Million
Q1 2023 May 04, 2023	SELL	$36.45 - $41.94 $65,610 - $75,492	-1,800 Reduced 0.99%	179,247 $6.84 Million
Q4 2022 Feb 10, 2023	SELL	$35.76 - $41.82 $45,522 - $53,236	-1,273 Reduced 0.7%	181,047 $7.08 Million
Q3 2022 Nov 04, 2022	BUY	$22.95 - $44.93 $12,737 - $24,936	555 Added 0.31%	182,320 $6.76 Million
Q2 2022 Aug 12, 2022	BUY	$40.49 - $47.53 $54,661 - $64,165	1,350 Added 0.75%	181,765 $7.68 Million
Q1 2022 May 09, 2022	BUY	$38.97 - $46.36 $15,899 - $18,914	408 Added 0.23%	180,415 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $8,263 - $9,699	224 Added 0.12%	180,007 $7.04 Million
Q3 2021 Nov 09, 2021	BUY	$37.31 - $40.69 $123,496 - $134,683	3,310 Added 1.88%	179,783 $7.16 Million
Q2 2021 Aug 09, 2021	BUY	$36.73 - $40.78 $50,797 - $56,398	1,383 Added 0.79%	176,473 $7.07 Million
Q1 2021 May 05, 2021	SELL	$31.97 - $37.2 $164,677 - $191,617	-5,151 Reduced 2.86%	175,090 $6.37 Million
Q4 2020 Feb 09, 2021	BUY	$27.44 - $34.23 $3.62 Million - $4.51 Million	131,790 Added 272.01%	180,241 $5.77 Million
Q3 2020 Nov 06, 2020	BUY	$29.2 - $33.98 $401,295 - $466,987	13,743 Added 39.6%	48,451 $1.42 Million
Q2 2020 Aug 07, 2020	SELL	$27.21 - $33.9 $62,583 - $77,970	-2,300 Reduced 6.21%	34,708 $1.06 Million
Q1 2020 May 08, 2020	SELL	$23.74 - $43.06 $129,264 - $234,461	-5,445 Reduced 12.83%	37,008 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $271,208 - $315,932	-7,944 Reduced 15.76%	42,453 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$32.61 - $36.89 $19,207 - $21,728	-589 Reduced 1.16%	50,397 $1.77 Million
Q2 2019 Aug 07, 2019	BUY	$34.18 - $37.83 $171,105 - $189,376	5,006 Added 10.89%	50,986 $1.84 Million
Q1 2019 May 08, 2019	SELL	$31.58 - $37.63 $14,653 - $17,460	-464 Reduced 1.0%	45,980 $1.67 Million
Q4 2018 Feb 11, 2019	SELL	$29.22 - $33.9 $31,031 - $36,001	-1,062 Reduced 2.24%	46,444 $1.44 Million
Q3 2018 Nov 02, 2018	BUY	$32.29 - $36.51 $147,371 - $166,631	4,564 Added 10.63%	47,506 $1.53 Million
Q2 2018 Aug 08, 2018	SELL	$29.27 - $35.69 $64,920 - $79,160	-2,218 Reduced 4.91%	42,942 $1.53 Million
Q1 2018 May 03, 2018	BUY	$29.91 - $40.77 $1,794 - $2,446	60 Added 0.13%	45,160 $1.42 Million
Q4 2017 Feb 12, 2018	BUY	$34.5 - $41.97 $131,238 - $159,653	3,804 Added 9.21%	45,100 $1.76 Million
Q3 2017 Nov 07, 2017	SELL	$39.13 - $41.84 $140,750 - $150,498	-3,597 Reduced 8.01%	41,296 $1.64 Million
Q3 2017 Nov 07, 2017	BUY	$39.13 - $41.84 $1.76 Million - $1.88 Million	44,893	44,893 $1.88 Million

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 $88.4B
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 Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account