Northern Trust Corp Enbridge Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Enbridge Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,781,992 shares of ENB stock, worth $77.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,781,992

Previous 1,763,254 1.06%

Holding current value

$77.1 Million

Previous $62.8 Million 15.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $41.18 $660,889 - $771,630	18,738 Added 1.06%	1,781,992 $72.3 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $914,126 - $1.05 Million	27,726 Added 1.6%	1,763,254 $62.8 Million
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $28,563 - $31,888	857 Added 0.05%	1,735,528 $62.8 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $2.03 Million - $2.35 Million	-64,835 Reduced 3.6%	1,734,671 $62.5 Million
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $3.42 Million - $3.88 Million	-102,947 Reduced 5.41%	1,799,506 $59.7 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $2.9 Million - $3.3 Million	-82,518 Reduced 4.16%	1,902,453 $70.7 Million
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $986,883 - $1.14 Million	-27,075 Reduced 1.35%	1,984,971 $75.7 Million
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $204,940 - $239,670	-5,731 Reduced 0.28%	2,012,046 $78.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $451,472 - $883,862	-19,672 Reduced 0.97%	2,017,777 $74.9 Million
Q2 2022 Aug 12, 2022	SELL	$40.49 - $47.53 $674,846 - $792,182	-16,667 Reduced 0.81%	2,037,449 $86.1 Million
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $10.4 Million - $12.4 Million	-266,511 Reduced 11.48%	2,054,116 $94.7 Million
Q4 2021 Feb 08, 2022	SELL	$36.89 - $43.3 $3.18 Million - $3.73 Million	-86,172 Reduced 3.58%	2,320,627 $90.7 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $10 Million - $10.9 Million	-268,298 Reduced 10.03%	2,406,799 $95.8 Million
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.78 $11.3 Million - $12.6 Million	-308,133 Reduced 10.33%	2,675,097 $107 Million
Q1 2021 May 12, 2021	BUY	$31.97 - $37.2 $2.39 Million - $2.78 Million	74,791 Added 2.57%	2,983,230 $109 Million
Q4 2020 Feb 11, 2021	SELL	$27.44 - $34.23 $4.01 Million - $5.01 Million	-146,279 Reduced 4.79%	2,908,439 $93 Million
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $1.11 Million - $1.3 Million	-38,135 Reduced 1.23%	3,054,718 $89.2 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $7.66 Million - $9.54 Million	-281,415 Reduced 8.34%	3,092,853 $94.1 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $2.4 Million - $4.35 Million	-101,115 Reduced 2.91%	3,374,268 $98.2 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $6.48 Million - $7.55 Million	189,801 Added 5.78%	3,475,383 $138 Million
Q3 2019 Nov 13, 2019	BUY	$32.61 - $36.89 $403,613 - $456,587	12,377 Added 0.38%	3,285,582 $115 Million
Q2 2019 Aug 13, 2019	SELL	$34.18 - $37.83 $2.45 Million - $2.71 Million	-71,591 Reduced 2.14%	3,273,205 $118 Million
Q1 2019 May 13, 2019	SELL	$31.58 - $37.63 $1.73 Million - $2.06 Million	-54,806 Reduced 1.61%	3,344,796 $121 Million
Q4 2018 Feb 12, 2019	BUY	$29.22 - $33.9 $5.32 Million - $6.18 Million	182,219 Added 5.66%	3,399,602 $106 Million
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $3.71 Million - $4.19 Million	114,871 Added 3.7%	3,217,383 $104 Million
Q2 2018 Sep 18, 2018	SELL	$29.27 - $35.69 $3.26 Million - $3.98 Million	-111,409 Reduced 3.47%	3,102,512 $111 Million
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $9.79 Million - $11.9 Million	-334,447 Reduced 9.43%	3,213,921 $115 Million
Q1 2018 May 09, 2018	SELL	$29.91 - $40.77 $20.7 Million - $28.2 Million	-692,096 Reduced 16.32%	3,548,368 $112 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $34 Million - $41.4 Million	-986,337 Reduced 18.87%	4,240,464 $166 Million
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $205 Million - $219 Million	5,226,801	5,226,801 $219 Million

Others Institutions Holding ENB

# of Institutions

1,418

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 $87.6B
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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Northern Trust Corp Enbridge Inc Transaction History