Baird Financial Group, Inc. Pembina Pipeline Corp Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 63,520 shares of PBA stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,520

Previous 62,605 1.46%

Holding current value

$2.38 Million

Previous $2.15 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.2 - $35.93 $30,378 - $32,875	915 Added 1.46%	63,520 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$29.85 - $31.78 $77,789 - $82,818	-2,606 Reduced 4.0%	62,605 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$30.16 - $33.94 $16,014 - $18,022	531 Added 0.82%	65,211 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $630 - $1,603	-42 Reduced 0.06%	64,680 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	$33.23 - $42.37 $38,513 - $49,106	1,159 Added 1.82%	64,722 $2.29 Million

Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $2,713 - $3,424	90 Added 0.14%	63,563 $2.39 Million
Q4 2021 Feb 09, 2022	SELL	$29.16 - $34.46 $9,593 - $11,337	-329 Reduced 0.52%	63,473 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $4,950 - $5,489	-165 Reduced 0.26%	63,802 $2.02 Million
Q2 2021 Aug 11, 2021	SELL	$29.08 - $33.82 $92,038 - $107,040	-3,165 Reduced 4.71%	63,967 $2.03 Million
Q1 2021 May 13, 2021	SELL	$23.94 - $30.74 $4,189 - $5,379	-175 Reduced 0.26%	67,132 $1.94 Million
Q4 2020 Feb 11, 2021	SELL	$20.45 - $27.17 $53,988 - $71,728	-2,640 Reduced 3.77%	67,307 $1.59 Million
Q2 2020 Oct 22, 2020	SELL	$16.63 - $28.5 $57,839 - $99,123	-3,478 Reduced 4.74%	69,947 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $130,246 - $223,212	7,832 Added 11.94%	73,425 $2.72 Million
Q1 2020 May 14, 2020	SELL	$11.66 - $40.19 $44,529 - $153,485	-3,819 Reduced 5.5%	65,593 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$34.27 - $37.37 $4,283 - $4,671	-125 Reduced 0.18%	69,412 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$35.36 - $38.45 $35 - $38	-1 Reduced -0.0%	69,537 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $4,372 - $4,717	125 Added 0.18%	69,538 $2.59 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.64 $1,518 - $1,882	-50 Reduced 0.07%	69,413 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$28.96 - $35.29 $4,257 - $5,187	-147 Reduced 0.21%	69,463 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $36.69 $169,781 - $188,880	5,148 Added 7.99%	69,610 $2.44 Million
Q2 2018 Aug 13, 2018	SELL	$30.05 - $34.97 $10,577 - $12,309	-352 Reduced 0.54%	64,462 $2.23 Million
Q1 2018 May 14, 2018	SELL	$30.59 - $36.77 $14,101 - $16,950	-461 Reduced 0.71%	64,814 $2.02 Million
Q4 2017 Feb 09, 2018	BUY	$31.81 - $36.27 $175,082 - $199,630	5,504 Added 9.21%	65,275 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $15,509 - $17,617	496 Added 0.84%	59,771 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,275	59,275 $1.96 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...

More about PBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Pembina Pipeline Corp Transaction History