Addenda Capital Inc. Pembina Pipeline Corp Transaction History

Addenda Capital Inc.

  • $1.93 Billion
  • Q1 2024

A detailed history of Addenda Capital Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 635,252 shares of PBA stock, worth $23.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
635,252
Previous 660,402 3.81%
Holding current value
$23.6 Million
Previous $22.7 Million 1.24%
% of portfolio
1.16%
Previous 1.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$33.2 - $35.93 $834,980 - $903,639
-25,150 Reduced 3.81%
635,252 $22.4 Million
Q4 2023

Jan 23, 2024
BUY
$28.56 - $34.62 $124,721 - $151,185
4,367 Added 0.67%
660,402 $22.7 Million
Q3 2023

Oct 12, 2023
SELL
$29.85 - $31.78 $325,962 - $347,037
-10,920 Reduced 1.64%
656,035 $19.7 Million
Q2 2023

Jul 21, 2023
SELL
$30.16 - $33.94 $591,437 - $665,563
-19,610 Reduced 2.86%
666,955 $21 Million
Q1 2023

Apr 11, 2023
SELL
$30.42 - $36.27 $543,757 - $648,326
-17,875 Reduced 2.54%
686,565 $22.2 Million
Q4 2022

Jan 12, 2023
SELL
$30.28 - $36.58 $686,144 - $828,902
-22,660 Reduced 3.12%
704,440 $0
Q3 2022

Oct 11, 2022
SELL
$15.0 - $38.18 $1.78 Million - $4.54 Million
-118,784 Reduced 14.04%
727,100 $30.7 Million
Q2 2022

Jul 13, 2022
SELL
$33.23 - $42.37 $395,104 - $503,779
-11,890 Reduced 1.39%
845,884 $38.7 Million
Q1 2022

Apr 14, 2022
SELL
$30.15 - $38.05 $828,974 - $1.05 Million
-27,495 Reduced 3.11%
857,774 $40.5 Million
Q4 2021

Jan 14, 2022
SELL
$29.16 - $34.46 $26,827 - $31,703
-920 Reduced 0.1%
885,269 $34.2 Million
Q3 2021

Oct 08, 2021
SELL
$30.0 - $33.27 $716,100 - $794,154
-23,870 Reduced 2.62%
886,189 $35.8 Million
Q2 2021

Jul 19, 2021
SELL
$29.08 - $33.82 $2.88 Million - $3.35 Million
-99,085 Reduced 9.82%
910,059 $36 Million
Q1 2021

Apr 13, 2021
BUY
$23.94 - $30.74 $383 - $491
16 Added 0.0%
1,009,144 $30.6 Million
Q4 2020

Jan 19, 2021
SELL
$20.45 - $27.17 $6.37 Million - $8.47 Million
-311,685 Reduced 23.6%
1,009,128 $24 Million
Q3 2020

Oct 15, 2020
SELL
$21.09 - $26.97 $3.66 Million - $4.68 Million
-173,410 Reduced 11.61%
1,320,813 $28.2 Million
Q2 2020

Jul 09, 2020
BUY
$16.63 - $28.5 $10.8 Million - $18.6 Million
652,377 Added 77.49%
1,494,223 $37.5 Million
Q1 2020

Apr 13, 2020
BUY
$11.66 - $40.19 $170,644 - $588,180
14,635 Added 1.77%
841,846 $15.7 Million
Q4 2019

Jan 31, 2020
BUY
$34.27 - $37.37 $1.52 Million - $1.66 Million
44,320 Added 5.66%
827,211 $30.8 Million
Q3 2019

Oct 08, 2019
SELL
$35.36 - $38.45 $733,366 - $797,453
-20,740 Reduced 2.58%
782,891 $29.2 Million
Q2 2019

Jul 12, 2019
SELL
$34.98 - $37.74 $879,956 - $949,387
-25,156 Reduced 3.04%
803,631 $30.1 Million
Q1 2019

Apr 09, 2019
SELL
$30.37 - $37.64 $148,813 - $184,436
-4,900 Reduced 0.59%
828,787 $30.6 Million
Q4 2018

Jan 14, 2019
SELL
$28.96 - $35.29 $492,320 - $599,930
-17,000 Reduced 2.0%
833,687 $24.8 Million
Q3 2018

Oct 16, 2018
SELL
$32.98 - $36.69 $186,304 - $207,261
-5,649 Reduced 0.66%
850,687 $29 Million
Q2 2018

Jul 13, 2018
SELL
$30.05 - $34.97 $26.8 Million - $31.1 Million
-890,666 Reduced 50.98%
856,336 $29.8 Million
Q2 2018

Jul 12, 2018
BUY
$30.05 - $34.97 $25.7 Million - $29.9 Million
856,336 Added 96.15%
1,747,002 $57.7 Million
Q1 2018

Apr 11, 2018
SELL
$30.59 - $36.77 $22,942 - $27,577
-750 Reduced 0.08%
890,666 $27.9 Million
Q4 2017

Jan 12, 2018
SELL
$31.81 - $36.27 $793,182 - $904,392
-24,935 Reduced 2.72%
891,416 $32.5 Million
Q3 2017

Oct 11, 2017
BUY
$31.27 - $35.52 $28.7 Million - $32.5 Million
916,351
916,351 $32.2 Million

Others Institutions Holding PBA

# of Institutions
422
Shares Held
312M
Call Options Held
4.57M
Put Options Held
5.96M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.6B
  • Description
  • Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...
More about PBA
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