Bank Of Montreal Pembina Pipeline Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Bank Of Montreal holds 26,520,852 shares of PBA stock, worth $975 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

26,520,852

Previous 25,382,246 4.49%

Holding current value

$975 Million

Previous $941 Million 16.21%

% of portfolio

0.51%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.86 - $41.36 $42 Million - $47.1 Million	1,138,606 Added 4.49%	26,520,852 $1.09 Billion
Q2 2024 Aug 14, 2024	BUY	$34.14 - $37.35 $120 Million - $132 Million	3,522,918 Added 16.12%	25,382,246 $941 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $35.93 $54.2 Million - $58.7 Million	1,632,942 Added 8.07%	21,859,328 $773 Million
Q4 2023 Feb 08, 2024	SELL	$28.56 - $34.62 $48.2 Million - $58.4 Million	-1,687,763 Reduced 7.7%	20,226,386 $696 Million
Q3 2023 Nov 01, 2023	BUY	$29.85 - $31.78 $6.78 Million - $7.22 Million	227,273 Added 1.05%	21,914,149 $659 Million
Q2 2023 Aug 02, 2023	BUY	$30.16 - $33.94 $22.1 Million - $24.8 Million	731,724 Added 3.49%	21,686,876 $682 Million
Q1 2023 Jun 13, 2024	SELL	$30.42 - $36.27 $8.44 Million - $10.1 Million	-277,511 Reduced 1.27%	21,581,817 $699 Million
Q4 2022 Feb 01, 2023	SELL	$30.28 - $36.58 $67.1 Million - $81 Million	-2,215,416 Reduced 9.56%	20,955,152 $711 Million
Q3 2022 Nov 10, 2022	BUY	$15.0 - $38.18 $10.9 Million - $27.8 Million	728,533 Added 3.25%	23,170,568 $822 Million
Q2 2022 Aug 11, 2022	BUY	$33.23 - $42.37 $57.1 Million - $72.8 Million	1,718,166 Added 8.29%	22,442,035 $881 Million
Q1 2022 May 12, 2022	SELL	$30.15 - $38.05 $59.8 Million - $75.4 Million	-1,982,003 Reduced 8.73%	20,723,869 $783 Million
Q4 2021 Feb 11, 2022	BUY	$29.16 - $34.46 $83 Million - $98.1 Million	2,847,666 Added 14.34%	22,705,872 $689 Million
Q3 2021 Nov 12, 2021	BUY	$30.0 - $33.27 $39.9 Million - $44.2 Million	1,329,175 Added 7.17%	19,858,206 $624 Million
Q2 2021 Aug 12, 2021	BUY	$29.08 - $33.82 $539 Million - $627 Million	18,529,031 New	18,529,031 $593 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 $20.4B
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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