Bank Of Nova Scotia Trust CO Enbridge Inc Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Enbridge Inc stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 956,132 shares of ENB stock, worth $40 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

956,132

Previous 921,847 3.72%

Holding current value

$40 Million

Previous $32.8 Million 18.32%

% of portfolio

4.24%

Previous 3.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $41.18 $1.21 Million - $1.41 Million	34,285 Added 3.72%	956,132 $38.8 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $129,539 - $148,634	3,929 Added 0.43%	921,847 $32.8 Million
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $387,194 - $432,268	11,617 Added 1.28%	917,918 $33.2 Million
Q4 2023 Feb 12, 2024	BUY	$31.38 - $36.32 $210,497 - $243,634	6,708 Added 0.75%	906,301 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $3.72 Million - $4.23 Million	112,163 Added 14.24%	899,593 $29.9 Million
Q2 2023 Aug 03, 2023	BUY	$35.2 - $40.05 $406,208 - $462,176	11,540 Added 1.49%	787,430 $29.3 Million
Q1 2023 May 11, 2023	BUY	$36.45 - $41.94 $147,002 - $169,144	4,033 Added 0.52%	775,890 $29.6 Million
Q4 2022 Feb 09, 2023	SELL	$35.76 - $41.82 $413,206 - $483,230	-11,555 Reduced 1.47%	771,857 $30.2 Million
Q3 2022 Nov 10, 2022	BUY	$22.95 - $44.93 $510,408 - $999,243	22,240 Added 2.92%	783,412 $29.1 Million
Q2 2022 Aug 05, 2022	BUY	$40.49 - $47.53 $144,508 - $169,634	3,569 Added 0.47%	761,172 $32.2 Million
Q1 2022 May 09, 2022	BUY	$38.97 - $46.36 $695,146 - $826,969	17,838 Added 2.41%	757,603 $34.9 Million
Q4 2021 Feb 11, 2022	SELL	$36.89 - $43.3 $458,985 - $538,738	-12,442 Reduced 1.65%	739,765 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $205,354 - $223,957	5,504 Added 0.74%	752,207 $29.9 Million
Q2 2021 Aug 12, 2021	SELL	$36.73 - $40.78 $323,701 - $359,394	-8,813 Reduced 1.17%	746,703 $29.9 Million
Q1 2021 May 06, 2021	SELL	$31.97 - $37.2 $624,661 - $726,850	-19,539 Reduced 2.52%	755,516 $27.5 Million
Q4 2020 Feb 11, 2021	BUY	$27.44 - $34.23 $71,069 - $88,655	2,590 Added 0.34%	775,055 $24.8 Million
Q3 2020 Nov 12, 2020	BUY	$29.2 - $33.98 $2.57 Million - $2.99 Million	88,117 Added 12.88%	772,465 $22.6 Million
Q2 2020 Aug 11, 2020	BUY	$27.21 - $33.9 $1.69 Million - $2.1 Million	61,958 Added 9.95%	684,348 $20.8 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $79,505 - $144,207	-3,349 Reduced 0.54%	622,390 $18.1 Million
Q4 2019 Feb 13, 2020	BUY	$34.14 - $39.77 $100,166 - $116,685	2,934 Added 0.47%	625,739 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $76,405 - $86,433	-2,343 Reduced 0.37%	622,805 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $2.37 Million - $2.63 Million	69,399 Added 12.49%	625,148 $22.6 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $157,805 - $188,037	4,997 Added 0.91%	555,749 $20.2 Million
Q4 2018 Feb 11, 2019	SELL	$29.22 - $33.9 $11.9 Million - $13.9 Million	-408,901 Reduced 42.61%	550,752 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $1.77 Million - $2 Million	-54,901 Reduced 5.41%	959,653 $31 Million
Q2 2018 Aug 13, 2018	BUY	$29.27 - $35.69 $1.8 Million - $2.19 Million	61,475 Added 6.45%	1,014,554 $36.2 Million
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $767,550 - $1.05 Million	25,662 Added 2.77%	953,079 $30 Million
Q4 2017 Feb 13, 2018	SELL	$34.5 - $41.97 $3.54 Million - $4.31 Million	-102,629 Reduced 9.96%	927,417 $36.3 Million
Q3 2017 Nov 14, 2017	SELL	$39.13 - $41.84 $1.78 Million - $1.91 Million	-45,546 Reduced 4.23%	1,030,046 $43.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,075,592	1,075,592 $42.8 Million

Others Institutions Holding ENB

# of Institutions

1,419

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 $84.8B
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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Bank Of Nova Scotia Trust CO Enbridge Inc Transaction History