Apg Asset Management N.V. Pembina Pipeline Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 95,022 shares of PBA stock, worth $3.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,022

Previous 96,275 1.3%

Holding current value

$3.52 Million

Previous $3.57 Million 9.78%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.86 - $41.36 $46,185 - $51,824	-1,253 Reduced 1.3%	95,022 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$34.14 - $37.35 $340,819 - $372,865	-9,983 Reduced 9.4%	96,275 $3.57 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $35.93 $1.17 Million - $1.27 Million	35,300 Added 49.75%	106,258 $3.76 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $34.62 $266,950 - $323,593	9,347 Added 15.17%	70,958 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $388 - $413	-13 Reduced 0.02%	61,611 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $599,942 - $675,134	-19,892 Reduced 24.4%	61,624 $1.94 Million
Q1 2023 May 12, 2023	BUY	$30.42 - $36.27 $1.06 Million - $1.26 Million	34,729 Added 74.23%	81,516 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $13.1 Million - $15.8 Million	-431,697 Reduced 90.22%	46,787 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $367,035 - $934,226	-24,469 Reduced 4.87%	478,484 $14.9 Million
Q2 2022 Aug 12, 2022	SELL	$33.23 - $42.37 $3.52 Million - $4.49 Million	-106,045 Reduced 17.41%	502,953 $17 Million
Q1 2022 May 12, 2022	BUY	$30.15 - $38.05 $16.9 Million - $21.3 Million	559,497 Added 1130.27%	608,998 $20.6 Million
Q4 2021 Feb 11, 2022	SELL	$29.16 - $34.46 $2.15 Million - $2.54 Million	-73,800 Reduced 59.85%	49,501 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $2.22 Million - $2.46 Million	73,900 Added 149.59%	123,301 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$29.08 - $33.82 $677,564 - $788,006	-23,300 Reduced 32.05%	49,401 $1.33 Million
Q1 2021 May 14, 2021	SELL	$23.94 - $30.74 $21.5 Million - $27.7 Million	-899,764 Reduced 92.52%	72,701 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$20.45 - $27.17 $2.04 Million - $2.71 Million	-99,686 Reduced 9.3%	972,465 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$21.09 - $26.97 $6,327 - $8,091	300 Added 0.03%	1,072,151 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $533,823 - $914,850	32,100 Added 3.09%	1,071,851 $23.8 Million
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $2.28 Million - $7.87 Million	195,876 Added 23.21%	1,039,751 $19.3 Million
Q1 2020 May 14, 2020	SELL	$11.66 - $40.19 $1.5 Million - $5.18 Million	-128,916 Reduced 13.25%	843,875 $27.6 Million
Q4 2019 Feb 13, 2020	BUY	$34.27 - $37.37 $2.68 Million - $2.92 Million	78,075 Added 8.73%	972,791 $32.2 Million
Q3 2019 Nov 08, 2019	BUY	$35.36 - $38.45 $574,281 - $624,466	16,241 Added 1.85%	894,716 $30.4 Million
Q2 2019 Aug 13, 2019	BUY	$34.98 - $37.74 $1.21 Million - $1.31 Million	34,600 Added 4.1%	878,475 $28.8 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.64 $337,107 - $417,804	-11,100 Reduced 1.3%	843,875 $27.6 Million
Q4 2018 Feb 13, 2019	BUY	$28.96 - $35.29 $8.85 Million - $10.8 Million	305,440 Added 55.58%	854,975 $22.2 Million
Q3 2018 Nov 09, 2018	BUY	$32.98 - $36.69 $273,734 - $304,527	8,300 Added 1.53%	549,535 $16.1 Million
Q2 2018 Aug 13, 2018	BUY	$30.05 - $34.97 $318,530 - $370,682	10,600 Added 2.0%	541,235 $16 Million
Q1 2018 May 14, 2018	BUY	$30.59 - $36.77 $208,012 - $250,036	6,800 Added 1.3%	530,635 $13.5 Million
Q4 2017 Jan 24, 2018	BUY	$31.81 - $36.27 $98,611 - $112,437	3,100 Added 0.6%	523,835 $15.8 Million
Q3 2017 Oct 19, 2017	BUY	$31.27 - $35.52 $16.3 Million - $18.5 Million	520,735	520,735 $18.2 Million

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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Apg Asset Management N.V. Pembina Pipeline Corp Transaction History