First Citizens Bank & Trust CO Enbridge Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Enbridge Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 8,687 shares of ENB stock, worth $352,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,687

Previous 5,939 46.27%

Holding current value

$352,605

Previous $211,000 66.82%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$35.27 - $41.18 $96,921 - $113,162	2,748 Added 46.27%	8,687 $352,000
Q2 2024 Jul 19, 2024	SELL	$32.97 - $37.83 $494 - $567	-15 Reduced 0.25%	5,939 $211,000
Q1 2024 Apr 15, 2024	SELL	$33.33 - $37.21 $194,813 - $217,492	-5,845 Reduced 49.54%	5,954 $215,000
Q4 2023 Jan 22, 2024	BUY	$31.38 - $36.32 $148,803 - $172,229	4,742 Added 67.2%	11,799 $424,000
Q3 2023 Oct 30, 2023	BUY	$33.19 - $37.72 $11,317 - $12,862	341 Added 5.08%	7,057 $234,000
Q2 2023 Aug 15, 2023	SELL	$35.2 - $40.05 $23,654 - $26,913	-672 Reduced 9.1%	6,716 $249,000
Q1 2023 May 11, 2023	SELL	$36.45 - $41.94 $12,101 - $13,924	-332 Reduced 4.3%	7,388 $281,000
Q4 2022 Jan 24, 2023	BUY	$35.76 - $41.82 $25,210 - $29,483	705 Added 10.05%	7,720 $302,000
Q3 2022 Oct 20, 2022	SELL	$22.95 - $44.93 $75,344 - $147,505	-3,283 Reduced 31.88%	7,015 $260,000
Q2 2022 Jul 26, 2022	BUY	$40.49 - $47.53 $125,802 - $147,675	3,107 Added 43.21%	10,298 $435,000
Q1 2022 Apr 26, 2022	SELL	$38.97 - $46.36 $30,201 - $35,929	-775 Reduced 9.73%	7,191 $331,000
Q4 2021 Mar 11, 2022	SELL	$36.89 - $43.3 $140,624 - $165,059	-3,812 Reduced 32.37%	7,966 $312,000
Q3 2021 Oct 15, 2021	BUY	$37.31 - $40.69 $136,591 - $148,966	3,661 Added 45.1%	11,778 $468,000
Q2 2021 Jul 14, 2021	SELL	$36.73 - $40.78 $81,136 - $90,083	-2,209 Reduced 21.39%	8,117 $325,000
Q1 2021 Apr 14, 2021	BUY	$31.97 - $37.2 $30,179 - $35,116	944 Added 10.06%	10,326 $376,000
Q4 2020 Jan 13, 2021	SELL	$27.44 - $34.23 $32,598 - $40,665	-1,188 Reduced 11.24%	9,382 $300,000
Q3 2020 Oct 15, 2020	BUY	$29.2 - $33.98 $41,668 - $48,489	1,427 Added 15.61%	10,570 $308,000
Q2 2020 Jul 15, 2020	SELL	$27.21 - $33.9 $69,031 - $86,004	-2,537 Reduced 21.72%	9,143 $278,000
Q1 2020 Apr 17, 2020	SELL	$23.74 - $43.06 $474 - $861	-20 Reduced 0.17%	11,680 $340,000
Q4 2019 Jan 15, 2020	SELL	$34.14 - $39.77 $2,253 - $2,624	-66 Reduced 0.56%	11,700 $465,000
Q3 2019 Oct 18, 2019	BUY	$32.61 - $36.89 $10,304 - $11,657	316 Added 2.76%	11,766 $413,000
Q1 2019 Apr 12, 2019	SELL	$31.58 - $37.63 $75,002 - $89,371	-2,375 Reduced 17.18%	11,450 $416,000
Q4 2018 Jan 15, 2019	BUY	$29.22 - $33.9 $51,836 - $60,138	1,774 Added 14.72%	13,825 $430,000
Q3 2018 Oct 18, 2018	SELL	$32.29 - $36.51 $39,167 - $44,286	-1,213 Reduced 9.15%	12,051 $389,000
Q2 2018 Jul 11, 2018	BUY	$29.27 - $35.69 $388,237 - $473,392	13,264 New	13,264 $473,000
Q4 2017 Jan 10, 2018	SELL	$34.5 - $41.97 $196,822 - $239,438	-5,705 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$39.13 - $41.84 $223,236 - $238,697	5,705	5,705 $239,000

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 First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account

First Citizens Bank & Trust CO Enbridge Inc Transaction History