Advisor Group Holdings, Inc. Pembina Pipeline Corp Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,922 shares of PBA stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,922

Previous 29,279 11.47%

Holding current value

$1.07 Million

Previous $1.03 Million 7.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.14 - $37.35 $114,607 - $125,383	-3,357 Reduced 11.47%	25,922 $961,000
Q1 2024 May 10, 2024	SELL	$33.2 - $35.93 $163,543 - $176,991	-4,926 Reduced 14.4%	29,279 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$28.56 - $34.62 $339,292 - $411,285	-11,880 Reduced 25.78%	34,205 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$29.85 - $31.78 $42,327 - $45,064	1,418 Added 3.17%	46,085 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$30.16 - $33.94 $93,827 - $105,587	-3,111 Reduced 6.51%	44,667 $1.4 Million
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $17,674 - $21,072	-581 Reduced 1.2%	47,778 $1.55 Million
Q4 2022 Feb 10, 2023	BUY	$30.28 - $36.58 $4,178 - $5,048	138 Added 0.29%	48,359 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $8,565 - $21,800	571 Added 1.2%	48,221 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$33.23 - $42.37 $54,862 - $69,952	1,651 Added 3.59%	47,650 $1.69 Million
Q1 2022 May 04, 2022	BUY	$30.15 - $38.05 $269,963 - $340,699	8,954 Added 24.17%	45,999 $1.36 Million
Q3 2021 Nov 05, 2021	BUY	$30.0 - $33.27 $254,430 - $282,162	8,481 Added 29.69%	37,045 $1.18 Million
Q2 2021 Aug 02, 2021	SELL	$29.08 - $33.82 $78,021 - $90,739	-2,683 Reduced 8.59%	28,564 $908,000
Q1 2021 May 13, 2021	SELL	$23.94 - $30.74 $141,533 - $181,734	-5,912 Reduced 15.91%	31,247 $901,000
Q4 2020 Feb 10, 2021	SELL	$20.45 - $27.17 $206,892 - $274,878	-10,117 Reduced 21.4%	37,159 $878,000
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $30,158 - $38,567	-1,430 Reduced 2.94%	47,276 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$16.63 - $28.5 $1.64 Million - $2.81 Million	-98,630 Reduced 66.94%	48,706 $1.22 Million
Q1 2020 May 18, 2020	BUY	$11.66 - $40.19 $1.72 Million - $5.92 Million	147,336 New	147,336 $754,000

Others Institutions Holding PBA

# of Institutions

425

Shares Held

335M

Call Options Held

2.83M

Put Options Held

7.37M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $22.9B
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...

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Advisor Group Holdings, Inc. Pembina Pipeline Corp Transaction History