Axa S.A. Pembina Pipeline Corp Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Axa S.A. holds 13,858 shares of PBA stock, worth $518,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,858

Previous 15,340 9.66%

Holding current value

$518,982

Previous $528,000 7.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

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 $20.8B
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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