Alberta Investment Management Corp Pembina Pipeline Corp Transaction History

Alberta Investment Management Corp

$13 Billion
Q1 2025

A detailed history of Alberta Investment Management Corp transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,546,159 shares of PBA stock, worth $57.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,546,159

Previous 1,748,305 11.56%

Holding current value

$57.8 Million

Previous $64.6 Million 4.19%

% of portfolio

0.48%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$35.13 - $40.12 $7.1 Million - $8.11 Million	-202,146 Reduced 11.56%	1,546,159 $61.9 Million
Q4 2024 Jan 31, 2025	SELL	$35.89 - $43.35 $3.09 Million - $3.73 Million	-86,002 Reduced 4.69%	1,748,305 $64.6 Million
Q3 2024 Nov 05, 2024	BUY	$36.86 - $41.36 $6.71 Million - $7.53 Million	182,112 Added 11.02%	1,834,307 $75.6 Million
Q4 2023 Feb 12, 2024	BUY	$28.56 - $34.62 $1.92 Million - $2.32 Million	67,100 Added 4.23%	1,652,195 $56.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $47.3 Million - $50.4 Million	1,585,095 New	1,585,095 $47.6 Million
Q2 2023 Aug 24, 2023	BUY	$30.16 - $33.94 $47.2 Million - $53.1 Million	1,565,295 New	1,565,295 $49.3 Billion
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $445,348 - $530,992	-14,640 Reduced 0.89%	1,633,385 $52.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $5.43 Million - $6.55 Million	-179,180 Reduced 9.81%	1,648,025 $55.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $2.99 Million - $7.61 Million	199,215 Added 12.24%	1,827,205 $55.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $22.9 Million - $29.2 Million	689,758 Added 73.52%	1,627,990 $57.4 Million
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $31 Million - $39.2 Million	-1,029,595 Reduced 52.32%	938,232 $35.3 Million
Q4 2021 Feb 11, 2022	BUY	$29.16 - $34.46 $41.8 Million - $49.3 Million	1,431,920 Added 267.2%	1,967,827 $59.8 Million
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $3.99 Million - $4.43 Million	-133,014 Reduced 19.88%	535,907 $17 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $10 Million - $11.7 Million	345,592 Added 106.89%	668,921 $21.3 Million
Q1 2021 May 07, 2021	BUY	$23.94 - $30.74 $1.32 Million - $1.69 Million	54,976 Added 20.49%	323,329 $9.34 Million
Q4 2020 Feb 16, 2021	BUY	$20.45 - $27.17 $16,360 - $21,736	800 Added 0.3%	268,353 $6.34 Million
Q3 2020 Oct 26, 2020	SELL	$21.09 - $26.97 $3.89 Million - $4.98 Million	-184,500 Reduced 40.81%	267,553 $5.66 Million
Q2 2020 Aug 11, 2020	BUY	$16.63 - $28.5 $1.54 Million - $2.64 Million	92,800 Added 25.83%	452,053 $11.3 Million
Q1 2020 May 08, 2020	SELL	$11.66 - $40.19 $38.5 Million - $133 Million	-3,299,600 Reduced 90.18%	359,253 $6.66 Million
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $37.5 Million - $40.9 Million	1,094,100 Added 42.66%	3,658,853 $136 Million
Q3 2019 Oct 23, 2019	BUY	$35.36 - $38.45 $85.8 Million - $93.3 Million	2,427,300 Added 1765.91%	2,564,753 $95.1 Million
Q2 2019 Aug 14, 2019	SELL	$34.98 - $37.74 $16 Million - $17.3 Million	-457,800 Reduced 76.91%	137,453 $6.7 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.64 $2.23 Million - $2.76 Million	73,400 Added 14.07%	595,253 $29.2 Million
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $4.79 Million - $5.84 Million	165,400 Added 46.4%	521,853 $21.1 Million
Q3 2018 Nov 16, 2018	SELL	$32.98 - $36.69 $15.5 Million - $17.3 Million	-470,228 Reduced 56.88%	356,453 $15.6 Million
Q2 2018 Aug 15, 2018	SELL	$30.05 - $34.97 $1.12 Million - $1.3 Million	-37,143 Reduced 4.3%	826,681 $37.6 Million
Q1 2018 May 16, 2018	SELL	$30.59 - $36.77 $30.8 Million - $37 Million	-1,007,442 Reduced 53.84%	863,824 $34.7 Million
Q4 2017 Feb 15, 2018	BUY	$31.81 - $36.27 $19.4 Million - $22.1 Million	609,374 Added 48.29%	1,871,266 $85.2 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $39.5 Million - $44.8 Million	1,261,892	1,261,892 $55.2 Million

Others Institutions Holding PBA

# of Institutions

465

Shares Held

330M

Call Options Held

3.36M

Put Options Held

6.34M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.8B
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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Alberta Investment Management Corp Pembina Pipeline Corp Transaction History