American Century Companies Inc Pembina Pipeline Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, American Century Companies Inc holds 125,834 shares of PBA stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,834

Previous 116,037 8.44%

Holding current value

$4.66 Million

Previous $4.3 Million 20.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.86 - $41.36 $361,117 - $405,203	9,797 Added 8.44%	125,834 $5.19 Million
Q2 2024 Aug 07, 2024	BUY	$34.14 - $37.35 $333,957 - $365,357	9,782 Added 9.21%	116,037 $4.3 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $35.93 $130,144 - $140,845	3,920 Added 3.83%	106,255 $3.76 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $34.62 $2.92 Million - $3.54 Million	102,335 New	102,335 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$29.85 - $31.78 $100,833 - $107,352	3,378 Added 3.58%	97,644 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $33.94 $101,518 - $114,242	3,366 Added 3.7%	94,266 $2.96 Million
Q1 2023 May 11, 2023	SELL	$30.42 - $36.27 $677,240 - $807,479	-22,263 Reduced 19.67%	90,900 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $767,355 - $927,010	25,342 Added 28.86%	113,163 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $374,910 - $954,270	24,994 Added 39.78%	87,821 $2.67 Million
Q2 2022 Aug 12, 2022	BUY	$33.23 - $42.37 $768,543 - $979,933	23,128 Added 58.26%	62,827 $2.22 Million
Q1 2022 May 11, 2022	BUY	$30.15 - $38.05 $416,673 - $525,851	13,820 Added 53.4%	39,699 $1.49 Million
Q4 2021 Feb 07, 2022	BUY	$29.16 - $34.46 $75,232 - $88,906	2,580 Added 11.07%	25,879 $785,000
Q2 2021 Aug 05, 2021	BUY	$29.08 - $33.82 $3,082 - $3,584	106 Added 0.46%	23,299 $740,000
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $98,369 - $126,310	4,109 Added 21.53%	23,193 $670,000
Q4 2020 Feb 12, 2021	BUY	$20.45 - $27.17 $153,375 - $203,775	7,500 Added 64.74%	19,084 $451,000
Q3 2020 Nov 13, 2020	SELL	$21.09 - $26.97 $22,777 - $29,127	-1,080 Reduced 8.53%	11,584 $246,000
Q2 2020 Aug 13, 2020	BUY	$16.63 - $28.5 $210,602 - $360,924	12,664 New	12,664 $317,000

Others Institutions Holding PBA

# of Institutions

439

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
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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American Century Companies Inc Pembina Pipeline Corp Transaction History