Ubs Group Ag Enbridge Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Enbridge Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,106,954 shares of ENB stock, worth $126 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,106,954

Previous 3,048,174 1.93%

Holding current value

$126 Million

Previous $110 Million 0.27%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.97 - $37.83 $1.94 Million - $2.22 Million	58,780 Added 1.93%	3,106,954 $111 Million
Q1 2024 May 13, 2024	BUY	$33.33 - $37.21 $20.7 Million - $23.1 Million	621,893 Added 25.63%	3,048,174 $110 Million
Q4 2023 Feb 09, 2024	BUY	$31.38 - $36.32 $234,596 - $271,528	7,476 Added 0.31%	2,426,281 $87.4 Million
Q3 2023 Nov 09, 2023	BUY	$33.19 - $37.72 $4.23 Million - $4.81 Million	127,514 Added 5.57%	2,418,805 $80.3 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $80,748 - $91,874	-2,294 Reduced 0.1%	2,291,291 $85.1 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $8.98 Million - $10.3 Million	-246,430 Reduced 9.7%	2,293,585 $87.5 Million
Q4 2022 Feb 08, 2023	BUY	$35.76 - $41.82 $5.75 Million - $6.72 Million	160,738 Added 6.76%	2,540,015 $99.3 Million
Q3 2022 Nov 10, 2022	BUY	$22.95 - $44.93 $4.74 Million - $9.28 Million	206,486 Added 9.5%	2,379,277 $88.3 Million
Q2 2022 Aug 10, 2022	SELL	$40.49 - $47.53 $12 Million - $14.1 Million	-297,443 Reduced 12.04%	2,172,791 $91.8 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $1.18 Million - $1.4 Million	30,202 Added 1.24%	2,470,234 $114 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $9.35 Million - $11 Million	253,575 Added 11.6%	2,440,032 $95.4 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $198,824 - $216,837	-5,329 Reduced 0.24%	2,186,457 $87 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $6.05 Million - $6.71 Million	164,648 Added 8.12%	2,191,786 $87.8 Million
Q1 2021 May 12, 2021	BUY	$31.97 - $37.2 $334,821 - $389,595	10,473 Added 0.52%	2,027,138 $73.8 Million
Q4 2020 Feb 11, 2021	SELL	$27.44 - $34.23 $1.61 Million - $2.01 Million	-58,669 Reduced 2.83%	2,016,665 $64.5 Million
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $2.39 Million - $2.78 Million	-81,682 Reduced 3.79%	2,075,334 $60.6 Million
Q2 2020 Jul 31, 2020	SELL	$27.21 - $33.9 $4.46 Million - $5.56 Million	-164,006 Reduced 7.07%	2,157,016 $65.6 Million
Q1 2020 May 01, 2020	BUY	$23.74 - $43.06 $1.07 Million - $1.94 Million	45,116 Added 1.98%	2,321,022 $67.5 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $2.75 Million - $3.2 Million	80,512 Added 3.67%	2,275,906 $90.5 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $1.38 Million - $1.56 Million	-42,288 Reduced 1.89%	2,195,394 $96 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $14.4 Million - $15.9 Million	421,523 Added 23.21%	2,237,682 $80.7 Million
Q1 2019 May 14, 2019	SELL	$31.58 - $37.63 $3.53 Million - $4.2 Million	-111,652 Reduced 5.79%	1,816,159 $65.9 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $35.2 Million - $40.9 Million	1,206,339 Added 167.21%	1,927,811 $59.9 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $7.07 Million - $8 Million	-219,028 Reduced 23.29%	721,472 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $4.92 Million - $6 Million	-168,045 Reduced 15.16%	940,500 $33.6 Million
Q1 2018 May 15, 2018	SELL	$29.91 - $40.77 $6.3 Million - $8.59 Million	-210,686 Reduced 15.97%	1,108,545 $34.9 Million
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $6.54 Million - $7.95 Million	189,443 Added 16.77%	1,319,231 $51.6 Million
Q3 2017 Nov 14, 2017	SELL	$39.13 - $41.84 $1.4 Million - $1.5 Million	-35,773 Reduced 3.07%	1,129,788 $47.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-135,258 Reduced 10.4%	1,165,561 $46.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,300,819	1,300,819 $54.4 Million

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...

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