Amundi Pembina Pipeline Corp Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Amundi holds 2,579,660 shares of PBA stock, worth $95.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,579,660

Previous 2,911,731 11.4%

Holding current value

$95.7 Million

Previous $100 Million 9.04%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.2 - $35.93 $11 Million - $11.9 Million	-332,071 Reduced 11.4%	2,579,660 $91.2 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $16.8 Million - $20.4 Million	589,343 Added 25.38%	2,911,731 $100 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $665,087 - $708,090	22,281 Added 0.97%	2,322,388 $69.8 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $33.94 $8.47 Million - $9.53 Million	280,807 Added 13.91%	2,300,107 $72.3 Million
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $2.12 Million - $2.53 Million	69,787 Added 3.58%	2,019,300 $65.4 Million

Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $5.67 Million - $6.84 Million	187,099 Added 10.62%	1,949,513 $66.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $3.5 Million - $8.9 Million	233,120 Added 15.24%	1,762,414 $57.6 Million
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $502,271 - $640,422	-15,115 Reduced 0.98%	1,529,294 $53.1 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $355,438 - $448,571	11,789 Added 0.77%	1,544,409 $59.2 Million
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $925,859 - $1.09 Million	-31,751 Reduced 2.03%	1,532,620 $49.2 Million
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $781,530 - $866,716	-26,051 Reduced 1.64%	1,564,371 $49.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $46.2 Million - $53.8 Million	1,590,422 New	1,590,422 $50.5 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

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...

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