Glenmede Trust CO Na Enbridge Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Enbridge Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 52,542 shares of ENB stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,542

Previous 54,165 3.0%

Holding current value

$2.29 Million

Previous $1.93 Million 10.69%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $41.18 $57,243 - $66,835	-1,623 Reduced 3.0%	52,542 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $141,276 - $162,101	4,285 Added 8.59%	54,165 $1.93 Million
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $235,643 - $263,074	-7,070 Reduced 12.41%	49,880 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$31.38 - $36.32 $64,015 - $74,092	2,040 Added 3.72%	56,950 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $187,058 - $212,589	-5,636 Reduced 9.31%	54,910 $1.82 Million
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $826,175 - $950,612	-22,666 Reduced 27.24%	60,546 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $294,483 - $344,387	-8,235 Reduced 9.01%	83,212 $3.25 Million
Q3 2022 Nov 16, 2022	SELL	$22.95 - $44.93 $8,560 - $16,758	-373 Reduced 0.41%	91,447 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $3,158 - $3,707	78 Added 0.09%	91,820 $3.88 Million
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $94,190 - $112,052	-2,417 Reduced 2.57%	91,742 $4.23 Million
Q4 2021 Feb 15, 2022	SELL	$36.89 - $43.3 $206,473 - $242,350	-5,597 Reduced 5.61%	94,159 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $682,773 - $744,627	-18,300 Reduced 15.5%	99,756 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $307,981 - $341,940	8,385 Added 7.65%	118,056 $4.73 Million
Q1 2021 May 18, 2021	BUY	$31.97 - $37.2 $658,358 - $766,059	20,593 Added 23.12%	109,671 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $19,070 - $23,789	-695 Reduced 0.77%	89,078 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $1.44 Million - $1.67 Million	-49,178 Reduced 35.39%	89,773 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $2.71 Million - $3.38 Million	-99,757 Reduced 41.79%	138,951 $4.23 Million
Q4 2019 Feb 12, 2020	BUY	$34.14 - $39.77 $4.03 Million - $4.69 Million	117,910 Added 97.61%	238,708 $9.49 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $140,027 - $158,405	4,294 Added 3.69%	120,798 $4.24 Million
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $875,794 - $969,318	25,623 Added 28.19%	116,504 $4.2 Million
Q1 2019 May 14, 2019	SELL	$31.58 - $37.63 $664,695 - $792,036	-21,048 Reduced 18.8%	90,881 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $1.51 Million - $1.76 Million	51,819 Added 86.21%	111,929 $3.48 Million
Q3 2018 Nov 15, 2018	SELL	$32.29 - $36.51 $227,192 - $256,884	-7,036 Reduced 10.48%	60,110 $1.94 Million
Q2 2018 Aug 15, 2018	SELL	$29.27 - $35.69 $509,327 - $621,041	-17,401 Reduced 20.58%	67,146 $2.4 Million
Q4 2017 Feb 15, 2018	BUY	$34.5 - $41.97 $89,838 - $109,289	2,604 Added 3.18%	84,547 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $3.21 Million - $3.43 Million	81,943	81,943 $0

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...

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Glenmede Trust CO Na Enbridge Inc Transaction History