Bank Of Nova Scotia Pembina Pipeline Corp Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 11,828,082 shares of PBA stock, worth $439 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

11,828,082

Previous 14,837,544 20.28%

Holding current value

$439 Million

Previous $511 Million 18.15%

% of portfolio

0.88%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.2 - $35.93 $99.9 Million - $108 Million	-3,009,462 Reduced 20.28%	11,828,082 $418 Million
Q4 2023 Feb 12, 2024	BUY	$28.56 - $34.62 $4.91 Million - $5.95 Million	171,960 Added 1.17%	14,837,544 $511 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $13.3 Million - $14.2 Million	445,262 Added 3.13%	14,665,584 $441 Million
Q2 2023 Aug 03, 2023	BUY	$30.16 - $33.94 $1.24 Million - $1.39 Million	40,983 Added 0.29%	14,220,322 $447 Million
Q1 2023 May 11, 2023	BUY	$30.42 - $36.27 $24.9 Million - $29.7 Million	819,717 Added 6.14%	14,179,339 $459 Million

Q4 2022 Feb 09, 2023	SELL	$30.28 - $36.58 $10.6 Million - $12.8 Million	-350,543 Reduced 2.56%	13,359,622 $453 Million
Q3 2022 Nov 10, 2022	BUY	$15.0 - $38.18 $9.17 Million - $23.3 Million	611,092 Added 4.67%	13,710,165 $417 Million
Q2 2022 Aug 08, 2022	BUY	$33.23 - $42.37 $399 Million - $508 Million	11,996,053 Added 1087.56%	13,099,073 $463 Million
Q2 2022 Aug 05, 2022	SELL	$33.23 - $42.37 $374 Million - $477 Million	-11,259,231 Reduced 91.08%	1,103,020 $39 Million
Q1 2022 May 09, 2022	SELL	$30.15 - $38.05 $3.81 Million - $4.81 Million	-126,332 Reduced 1.01%	12,362,251 $464 Million
Q4 2021 Feb 11, 2022	BUY	$29.16 - $34.46 $63.2 Million - $74.7 Million	2,167,058 Added 21.0%	12,488,583 $379 Million
Q3 2021 Nov 12, 2021	BUY	$30.0 - $33.27 $66.9 Million - $74.2 Million	2,228,823 Added 27.54%	10,321,525 $327 Million
Q2 2021 Aug 12, 2021	BUY	$29.08 - $33.82 $235 Million - $274 Million	8,092,702 New	8,092,702 $257 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 $20.6B
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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Bank Of Nova Scotia Pembina Pipeline Corp Transaction History