Barclays PLC Pembina Pipeline Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Barclays PLC holds 49,642 shares of PBA stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,642

Previous 34,791 42.69%

Holding current value

$1.86 Million

Previous $1.2 Million 46.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $493,053 - $533,596	14,851 Added 42.69%	49,642 $1.75 Million
Q4 2023 Feb 15, 2024	BUY	$28.56 - $34.62 $56,063 - $67,959	1,963 Added 5.98%	34,791 $1.2 Million
Q3 2023 Nov 07, 2023	SELL	$29.85 - $31.78 $264,262 - $281,348	-8,853 Reduced 21.24%	32,828 $987,000
Q2 2023 Aug 03, 2023	SELL	$30.16 - $33.94 $476,196 - $535,878	-15,789 Reduced 27.47%	41,681 $1.31 Million
Q1 2023 May 04, 2023	BUY	$30.42 - $36.27 $487,663 - $581,444	16,031 Added 38.69%	57,470 $1.86 Million

Q4 2022 Feb 13, 2023	SELL	$30.28 - $36.58 $74,791 - $90,352	-2,470 Reduced 5.63%	41,439 $1.41 Million
Q3 2022 Nov 03, 2022	BUY	$15.0 - $38.18 $218,910 - $557,198	14,594 Added 49.78%	43,909 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$33.23 - $42.37 $456,380 - $581,909	13,734 Added 88.15%	29,315 $1.04 Million
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $396,080 - $499,862	-13,137 Reduced 45.74%	15,581 $586,000
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $2.08 Million - $2.46 Million	-71,259 Reduced 71.28%	28,718 $871,000
Q3 2021 Nov 09, 2021	SELL	$30.0 - $33.27 $9.53 Million - $10.6 Million	-317,706 Reduced 76.06%	99,977 $3.17 Million
Q2 2021 Aug 13, 2021	SELL	$29.08 - $33.82 $1.76 Million - $2.05 Million	-60,502 Reduced 12.65%	417,683 $13.3 Million
Q1 2021 May 13, 2021	BUY	$23.94 - $30.74 $11.2 Million - $14.4 Million	467,103 Added 4214.97%	478,185 $13.8 Million
Q4 2020 Feb 11, 2021	BUY	$20.45 - $27.17 $21,452 - $28,501	1,049 Added 10.46%	11,082 $264,000
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $80,627 - $103,106	-3,823 Reduced 27.59%	10,033 $214,000
Q2 2020 Aug 12, 2020	SELL	$16.63 - $28.5 $460,584 - $789,336	-27,696 Reduced 66.65%	13,856 $347,000
Q1 2020 May 13, 2020	SELL	$11.66 - $40.19 $1.28 Million - $4.41 Million	-109,676 Reduced 72.52%	41,552 $781,000
Q4 2019 Feb 10, 2020	BUY	$34.27 - $37.37 $95,921 - $104,598	2,799 Added 1.89%	151,228 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$35.36 - $38.45 $1.7 Million - $1.85 Million	-48,185 Reduced 24.51%	148,429 $5.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $4.68 Million - $5.05 Million	133,882 Added 213.42%	196,614 $7.33 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.64 $268,258 - $332,474	8,833 Added 16.39%	62,732 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $1.21 Million - $1.48 Million	41,901 Added 349.23%	53,899 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $36.69 $96,763 - $107,648	2,934 Added 32.37%	11,998 $408,000
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.97 $712,485 - $829,138	-23,710 Reduced 72.34%	9,064 $315,000
Q1 2018 May 15, 2018	BUY	$30.59 - $36.77 $893,166 - $1.07 Million	29,198 Added 816.5%	32,774 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$31.81 - $36.27 $77,425 - $88,281	-2,434 Reduced 40.5%	3,576 $130,000
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $187,932 - $213,475	6,010	6,010 $212,000

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...

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