Bank Of New York Mellon Corp Pembina Pipeline Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $18.7 Million - $22.5 Million	616,395 New	616,395 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $56,925 - $144,893	-3,795 Reduced 0.62%	604,614 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $1.08 Million - $1.38 Million	32,489 Added 5.64%	608,409 $21.5 Million
Q1 2022 May 11, 2022	BUY	$30.15 - $38.05 $108,660 - $137,132	3,604 Added 0.63%	575,920 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$29.16 - $34.46 $59,544 - $70,367	2,042 Added 0.36%	572,316 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$30.0 - $33.27 $74,250 - $82,343	2,475 Added 0.44%	570,274 $18.1 Million
Q2 2021 Aug 11, 2021	SELL	$29.08 - $33.82 $881,967 - $1.03 Million	-30,329 Reduced 5.07%	567,799 $18 Million
Q1 2021 May 13, 2021	SELL	$23.94 - $30.74 $817,718 - $1.05 Million	-34,157 Reduced 5.4%	598,128 $17.3 Million
Q4 2020 Feb 09, 2021	SELL	$20.45 - $27.17 $479,429 - $636,973	-23,444 Reduced 3.58%	632,285 $15 Million
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $105,133 - $134,445	-4,985 Reduced 0.75%	655,729 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$16.63 - $28.5 $520,685 - $892,335	31,310 Added 4.97%	660,714 $16.5 Million
Q1 2020 May 06, 2020	BUY	$11.66 - $40.19 $170,504 - $587,698	14,623 Added 2.38%	629,404 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $398,011 - $434,015	11,614 Added 1.93%	614,781 $22.8 Million
Q3 2019 Nov 07, 2019	BUY	$35.36 - $38.45 $552,323 - $600,589	15,620 Added 2.66%	603,167 $22.4 Million
Q2 2019 Aug 12, 2019	BUY	$34.98 - $37.74 $544,043 - $586,970	15,553 Added 2.72%	587,547 $21.9 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.64 $4.4 Million - $5.45 Million	-144,716 Reduced 20.19%	571,994 $21 Million
Q4 2018 Feb 11, 2019	BUY	$28.96 - $35.29 $2.56 Million - $3.12 Million	88,518 Added 14.09%	716,710 $21.3 Million
Q3 2018 Nov 09, 2018	BUY	$32.98 - $36.69 $4.61 Million - $5.12 Million	139,644 Added 28.58%	628,192 $0
Q2 2018 Aug 06, 2018	SELL	$30.05 - $34.97 $1.16 Million - $1.35 Million	-38,526 Reduced 7.31%	488,548 $16.9 Million
Q1 2018 May 15, 2018	SELL	$30.59 - $36.77 $565,762 - $680,061	-18,495 Reduced 3.39%	527,074 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	$31.81 - $36.27 $17.4 Million - $19.8 Million	545,569	545,569 $19.7 Million

Others Institutions Holding PBA

# of Institutions

438

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 $20.8B
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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