Bank Of Nova Scotia Trust CO Pembina Pipeline Corp Transaction History

Bank Of Nova Scotia Trust CO

  • $916 Million
  • Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 279,013 shares of PBA stock, worth $11.6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
279,013
Previous 208,427 33.87%
Holding current value
$11.6 Million
Previous $7.73 Million 48.89%
% of portfolio
1.26%
Previous 0.93%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$36.86 - $41.36 $2.6 Million - $2.92 Million
70,586 Added 33.87%
279,013 $11.5 Million
Q2 2024

Aug 14, 2024
BUY
$34.14 - $37.35 $3.13 Million - $3.42 Million
91,621 Added 78.44%
208,427 $7.73 Million
Q1 2024

May 14, 2024
SELL
$33.2 - $35.93 $969,373 - $1.05 Million
-29,198 Reduced 20.0%
116,806 $4.13 Million
Q4 2023

Feb 12, 2024
SELL
$28.56 - $34.62 $6,111 - $7,408
-214 Reduced 0.15%
146,004 $5.03 Million
Q3 2023

Nov 14, 2023
BUY
$29.85 - $31.78 $3.22 Million - $3.42 Million
107,721 Added 279.82%
146,218 $4.4 Million
Q2 2023

Aug 03, 2023
SELL
$30.16 - $33.94 $54,649 - $61,499
-1,812 Reduced 4.5%
38,497 $1.21 Million
Q1 2023

May 11, 2023
SELL
$30.42 - $36.27 $61,174 - $72,938
-2,011 Reduced 4.75%
40,309 $1.31 Million
Q4 2022

Feb 09, 2023
SELL
$30.28 - $36.58 $134,806 - $162,854
-4,452 Reduced 9.52%
42,320 $1.44 Million
Q3 2022

Nov 10, 2022
SELL
$15.0 - $38.18 $106,515 - $271,116
-7,101 Reduced 13.18%
46,772 $1.42 Million
Q2 2022

Aug 05, 2022
SELL
$33.23 - $42.37 $641,870 - $818,418
-19,316 Reduced 26.39%
53,873 $1.91 Million
Q1 2022

May 09, 2022
SELL
$30.15 - $38.05 $1.16 Million - $1.47 Million
-38,614 Reduced 34.54%
73,189 $2.75 Million
Q4 2021

Feb 11, 2022
SELL
$29.16 - $34.46 $175,863 - $207,828
-6,031 Reduced 5.12%
111,803 $3.39 Million
Q3 2021

Nov 12, 2021
BUY
$30.0 - $33.27 $217,740 - $241,473
7,258 Added 6.56%
117,834 $3.73 Million
Q2 2021

Aug 12, 2021
SELL
$29.08 - $33.82 $45,801 - $53,266
-1,575 Reduced 1.4%
110,576 $3.51 Million
Q1 2021

May 06, 2021
BUY
$23.94 - $30.74 $60,185 - $77,280
2,514 Added 2.29%
112,151 $3.23 Million
Q4 2020

Feb 11, 2021
SELL
$20.45 - $27.17 $616,874 - $819,583
-30,165 Reduced 21.58%
109,637 $2.59 Million
Q3 2020

Nov 12, 2020
SELL
$21.09 - $26.97 $1.24 Million - $1.59 Million
-58,981 Reduced 29.67%
139,802 $2.97 Million
Q2 2020

Aug 11, 2020
SELL
$16.63 - $28.5 $1.66 Million - $2.85 Million
-99,847 Reduced 33.44%
198,783 $4.97 Million
Q1 2020

May 15, 2020
SELL
$11.66 - $40.19 $97,944 - $337,596
-8,400 Reduced 2.74%
298,630 $5.62 Million
Q4 2019

Feb 13, 2020
BUY
$34.27 - $37.37 $748,456 - $816,160
21,840 Added 7.66%
307,030 $11.4 Million
Q3 2019

Nov 14, 2019
BUY
$35.36 - $38.45 $2.24 Million - $2.44 Million
63,439 Added 28.61%
285,190 $10.6 Million
Q2 2019

Aug 13, 2019
SELL
$34.98 - $37.74 $13,817 - $14,907
-395 Reduced 0.18%
221,751 $8.25 Million
Q1 2019

May 15, 2019
BUY
$30.37 - $37.64 $110,425 - $136,859
3,636 Added 1.66%
222,146 $8.17 Million
Q4 2018

Feb 11, 2019
SELL
$28.96 - $35.29 $11.8 Million - $14.4 Million
-408,987 Reduced 65.18%
218,510 $6.48 Million
Q3 2018

Nov 14, 2018
SELL
$32.98 - $36.69 $641,856 - $714,060
-19,462 Reduced 3.01%
627,497 $21.3 Million
Q2 2018

Aug 13, 2018
BUY
$30.05 - $34.97 $1.09 Million - $1.27 Million
36,342 Added 5.95%
646,959 $22.4 Million
Q1 2018

May 15, 2018
BUY
$30.59 - $36.77 $2.56 Million - $3.08 Million
83,700 Added 15.88%
610,617 $19.1 Million
Q4 2017

Feb 13, 2018
BUY
$31.81 - $36.27 $4.46 Million - $5.08 Million
140,170 Added 36.24%
526,917 $19.1 Million
Q3 2017

Nov 14, 2017
SELL
$31.27 - $35.52 $465,047 - $528,253
-14,872 Reduced 3.7%
386,747 $13.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
401,619
401,619 $13.3 Million

Others Institutions Holding PBA

# of Institutions
440
Shares Held
326M
Call Options Held
2.01M
Put Options Held
10.1M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $23.1B
  • 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

Track Bank Of Nova Scotia Trust CO Portfolio

Follow Bank Of Nova Scotia Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email