Vestmark Advisory Solutions, Inc. Enbridge Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$33.19 - $37.72 $1.75 Million - $1.98 Million	-52,600 Reduced 89.72%	6,026 $200,000
Q2 2023 Aug 07, 2023	SELL	$35.2 - $40.05 $341,545 - $388,605	-9,703 Reduced 14.2%	58,626 $2.18 Million
Q1 2023 May 09, 2023	BUY	$36.45 - $41.94 $179,516 - $206,554	4,925 Added 7.77%	68,329 $2.61 Million
Q4 2022 Jan 20, 2023	BUY	$35.76 - $41.82 $403,766 - $472,189	11,291 Added 21.67%	63,404 $0
Q3 2022 Nov 03, 2022	BUY	$22.95 - $44.93 $121,451 - $237,769	5,292 Added 11.3%	52,113 $1.93 Million
Q2 2022 Aug 04, 2022	BUY	$40.49 - $47.53 $109,889 - $128,996	2,714 Added 6.15%	46,821 $1.98 Million
Q1 2022 Apr 27, 2022	BUY	$38.97 - $46.36 $17,653 - $21,001	453 Added 1.04%	44,107 $2.03 Million
Q4 2021 Jan 31, 2022	BUY	$36.89 - $43.3 $221,340 - $259,799	6,000 Added 15.93%	43,654 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $264,639 - $288,614	7,093 Added 23.21%	37,654 $1.5 Million
Q2 2021 Aug 09, 2021	BUY	$36.73 - $40.78 $219,645 - $243,864	5,980 Added 24.33%	30,561 $1.22 Million
Q1 2021 May 10, 2021	SELL	$31.97 - $37.2 $215,349 - $250,579	-6,736 Reduced 21.51%	24,581 $895,000
Q4 2020 Feb 04, 2021	SELL	$27.44 - $34.23 $184,177 - $229,751	-6,712 Reduced 17.65%	31,317 $1 Million
Q3 2020 Oct 19, 2020	BUY	$29.2 - $33.98 $105,353 - $122,599	3,608 Added 10.48%	38,029 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $12,135 - $15,119	-446 Reduced 1.28%	34,421 $1.05 Million
Q1 2020 May 06, 2020	SELL	$23.74 - $43.06 $25,330 - $45,945	-1,067 Reduced 2.97%	34,867 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $54,726 - $63,751	1,603 Added 4.67%	35,934 $1.43 Million
Q3 2019 Nov 05, 2019	BUY	$32.61 - $36.89 $24,098 - $27,261	739 Added 2.2%	34,331 $1.2 Million
Q2 2019 Aug 20, 2019	SELL	$34.18 - $37.83 $29,975 - $33,176	-877 Reduced 2.54%	33,592 $1.21 Million
Q1 2019 May 14, 2019	BUY	$31.58 - $37.63 $1.09 Million - $1.3 Million	34,469 New	34,469 $1.25 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...

More about ENB

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