Aviva PLC Pembina Pipeline Corp Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Aviva PLC holds 121,654 shares of PBA stock, worth $4.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,654

Previous 27,095 348.99%

Holding current value

$4.51 Million

Previous $932,000 361.27%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.2 - $35.93 $3.14 Million - $3.4 Million	94,559 Added 348.99%	121,654 $4.3 Million
Q4 2023 Feb 09, 2024	SELL	$28.56 - $34.62 $1.29 Million - $1.56 Million	-45,165 Reduced 62.5%	27,095 $932,000
Q3 2023 Nov 13, 2023	BUY	$29.85 - $31.78 $1.53 Million - $1.63 Million	51,238 Added 243.74%	72,260 $2.17 Million
Q2 2023 Aug 10, 2023	SELL	$30.16 - $33.94 $5.48 Million - $6.16 Million	-181,641 Reduced 89.63%	21,022 $660,000
Q1 2023 May 12, 2023	BUY	$30.42 - $36.27 $3.02 Million - $3.6 Million	99,205 Added 95.89%	202,663 $6.57 Million

Q4 2022 Feb 09, 2023	SELL	$30.28 - $36.58 $3.98 Million - $4.81 Million	-131,435 Reduced 55.96%	103,458 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $71,010 - $180,744	4,734 Added 2.06%	234,893 $7.17 Million
Q2 2022 Aug 04, 2022	BUY	$33.23 - $42.37 $4.26 Million - $5.44 Million	128,332 Added 126.03%	230,159 $8.14 Million
Q1 2022 May 13, 2022	SELL	$30.15 - $38.05 $1.91 Million - $2.41 Million	-63,358 Reduced 38.36%	101,827 $3.83 Million
Q4 2021 Feb 10, 2022	SELL	$29.16 - $34.46 $94,682 - $111,891	-3,247 Reduced 1.93%	165,185 $5.01 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $283,620 - $314,534	-9,454 Reduced 5.31%	168,432 $5.32 Million
Q2 2021 Aug 10, 2021	SELL	$29.08 - $33.82 $146,330 - $170,182	-5,032 Reduced 2.75%	177,886 $5.65 Million
Q1 2021 May 13, 2021	BUY	$23.94 - $30.74 $1,771 - $2,274	74 Added 0.04%	182,918 $5.27 Million
Q4 2020 Feb 10, 2021	BUY	$20.45 - $27.17 $103,845 - $137,969	5,078 Added 2.86%	182,844 $4.32 Million
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $119,538 - $152,865	-5,668 Reduced 3.09%	177,766 $3.76 Million
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $144,015 - $246,810	-8,660 Reduced 4.51%	183,434 $4.56 Million
Q1 2020 May 14, 2020	SELL	$11.66 - $40.19 $4,255 - $14,669	-365 Reduced 0.19%	192,094 $3.58 Million
Q4 2019 Feb 10, 2020	BUY	$34.27 - $37.37 $407,093 - $443,918	11,879 Added 6.58%	192,459 $7.12 Million
Q3 2019 Nov 12, 2019	SELL	$35.36 - $38.45 $181,573 - $197,440	-5,135 Reduced 2.76%	180,580 $6.7 Million
Q2 2019 Jul 30, 2019	SELL	$34.98 - $37.74 $7.03 Million - $7.58 Million	-200,920 Reduced 51.97%	185,715 $6.92 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.64 $390,436 - $483,899	-12,856 Reduced 3.22%	386,635 $14.2 Million
Q4 2018 Feb 12, 2019	BUY	$28.96 - $35.29 $4.55 Million - $5.55 Million	157,204 Added 64.88%	399,491 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $36.69 $380,523 - $423,329	-11,538 Reduced 4.55%	242,287 $8.19 Million
Q2 2018 Aug 01, 2018	BUY	$30.05 - $34.97 $121,642 - $141,558	4,048 Added 1.62%	253,825 $8.76 Million
Q1 2018 May 14, 2018	SELL	$30.59 - $36.77 $645,877 - $776,361	-21,114 Reduced 7.79%	249,777 $7.78 Million
Q4 2017 Feb 13, 2018	BUY	$31.81 - $36.27 $605,407 - $690,290	19,032 Added 7.56%	270,891 $9.82 Million
Q3 2017 Nov 13, 2017	BUY	$31.27 - $35.52 $91,621 - $104,073	2,930 Added 1.18%	251,859 $8.85 Million
Q2 2017 Aug 07, 2017	BUY	N/A	248,929	248,929 $8.23 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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