Axa S.A. Pembina Pipeline Corp Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Axa S.A. holds 17,422 shares of PBA stock, worth $661,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,422

Previous 17,712 1.64%

Holding current value

$661,687

Previous $730,000 11.92%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.89 - $43.35 $10,408 - $12,571	-290 Reduced 1.64%	17,422 $643,000
Q3 2024 Nov 14, 2024	BUY	$36.86 - $41.36 $94,619 - $106,171	2,567 Added 16.95%	17,712 $730,000
Q2 2024 Feb 25, 2025	SELL	$34.14 - $37.35 $77,736 - $85,045	-2,277 Reduced 13.07%	15,145 $561,000
Q2 2024 Aug 14, 2024	BUY	$34.14 - $37.35 $43,938 - $48,069	1,287 Added 9.29%	15,145 $561,000
Q1 2024 May 15, 2024	SELL	$33.2 - $35.93 $49,202 - $53,248	-1,482 Reduced 9.66%	13,858 $489,000
Q4 2023 Jul 16, 2024	BUY	$28.56 - $34.62 $42,325 - $51,306	1,482 Added 10.69%	15,340 $528,000
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $27,674 - $33,546	969 Added 6.74%	15,340 $528,000
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $65,192 - $69,407	-2,184 Reduced 13.19%	14,371 $431,000
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $23,766 - $26,744	-788 Reduced 4.54%	16,555 $520,000
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $468,255 - $558,304	-15,393 Reduced 47.02%	17,343 $561,000
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $2.13 Million - $2.57 Million	-70,189 Reduced 68.19%	32,736 $1.11 Million
Q3 2022 Feb 14, 2023	SELL	$15.0 - $38.18 $99,690 - $253,744	-6,646 Reduced 6.07%	102,925 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $99,690 - $253,744	-6,646 Reduced 6.07%	102,925 $3.13 Million
Q2 2022 Feb 14, 2023	BUY	$33.23 - $42.37 $2.22 Million - $2.83 Million	66,900 Added 156.78%	109,571 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $2.22 Million - $2.83 Million	66,900 Added 156.78%	109,571 $3.87 Million
Q1 2022 Feb 14, 2023	SELL	$30.15 - $38.05 $1.82 Million - $2.29 Million	-60,254 Reduced 58.54%	42,671 $1.6 Million
Q1 2022 May 13, 2022	SELL	$30.15 - $38.05 $14,894 - $18,796	-494 Reduced 1.14%	42,671 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $1.17 Million - $1.38 Million	-40,161 Reduced 48.2%	43,165 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $1.19 Million - $1.32 Million	-39,544 Reduced 32.18%	83,326 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $2.53 Million - $2.94 Million	86,983 Added 242.38%	122,870 $3.9 Million
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $424,839 - $545,512	17,746 Added 97.82%	35,887 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$20.45 - $27.17 $7,321 - $9,726	-358 Reduced 1.94%	18,141 $429,000
Q3 2020 Nov 13, 2020	SELL	$21.09 - $26.97 $2.3 Million - $2.94 Million	-108,985 Reduced 85.49%	18,499 $393,000
Q2 2020 Aug 14, 2020	SELL	$16.63 - $28.5 $901,346 - $1.54 Million	-54,200 Reduced 29.83%	127,484 $3.19 Million
Q1 2020 May 15, 2020	SELL	$11.66 - $40.19 $2.29 Million - $7.91 Million	-196,784 Reduced 51.99%	181,684 $3.42 Million
Q4 2019 Feb 18, 2020	BUY	$34.27 - $37.37 $8.84 Million - $9.64 Million	258,050 Added 214.3%	378,468 $14 Million
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $2.31 Million - $2.51 Million	65,252 Added 118.28%	120,418 $4.46 Million
Q2 2019 Aug 13, 2019	SELL	$34.98 - $37.74 $3.77 Million - $4.07 Million	-107,900 Reduced 66.17%	55,166 $2.05 Million
Q1 2019 May 14, 2019	BUY	$30.37 - $37.64 $1.76 Million - $2.18 Million	58,000 Added 55.2%	163,066 $5.99 Million
Q4 2018 Feb 13, 2019	BUY	$28.96 - $35.29 $1.47 Million - $1.79 Million	50,700 Added 93.26%	105,066 $3.12 Million
Q3 2018 Nov 08, 2018	BUY	$32.98 - $36.69 $4,716 - $5,246	143 Added 0.26%	54,366 $1.85 Million
Q2 2018 Aug 13, 2018	SELL	$30.05 - $34.97 $416,432 - $484,614	-13,858 Reduced 20.36%	54,223 $1.88 Million
Q1 2018 May 14, 2018	BUY	$30.59 - $36.77 $1.32 Million - $1.59 Million	43,300 Added 174.73%	68,081 $2.13 Million
Q4 2017 Feb 13, 2018	SELL	$31.81 - $36.27 $668,773 - $762,540	-21,024 Reduced 45.9%	24,781 $897,000
Q3 2017 Nov 13, 2017	BUY	$31.27 - $35.52 $1.43 Million - $1.63 Million	45,805	45,805 $1.61 Million

Others Institutions Holding PBA

# of Institutions

440

Shares Held

330M

Call Options Held

2.14M

Put Options Held

11.8M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $21.1B
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...

More about PBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account