Bard Associates Inc Pembina Pipeline Corp Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Bard Associates Inc holds 30,058 shares of PBA stock, worth $1.25 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

30,058

Previous 31,258 3.84%

Holding current value

$1.25 Million

Previous $1.16 Million 6.9%

% of portfolio

0.46%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.86 - $41.36 $44,232 - $49,632	-1,200 Reduced 3.84%	30,058 $1.24 Million
Q2 2024 Aug 12, 2024	SELL	$34.14 - $37.35 $20,484 - $22,410	-600 Reduced 1.88%	31,258 $1.16 Million
Q1 2024 May 13, 2024	SELL	$33.2 - $35.93 $34,096 - $36,900	-1,027 Reduced 3.12%	31,858 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$28.56 - $34.62 $63,260 - $76,683	-2,215 Reduced 6.31%	32,885 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$29.85 - $31.78 $11,940 - $12,712	-400 Reduced 1.13%	35,100 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$30.16 - $33.94 $3,830 - $4,310	-127 Reduced 0.36%	35,500 $1.12 Million
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $116,052 - $138,370	-3,815 Reduced 9.67%	35,627 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$33.23 - $42.37 $19,937 - $25,422	600 Added 1.54%	39,442 $1.39 Million
Q1 2022 May 11, 2022	SELL	$30.15 - $38.05 $4,974 - $6,278	-165 Reduced 0.42%	38,842 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $15,309 - $18,091	-525 Reduced 1.33%	39,007 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$29.08 - $33.82 $4,216 - $4,903	-145 Reduced 0.37%	39,532 $1.26 Million
Q1 2021 May 13, 2021	SELL	$23.94 - $30.74 $16,758 - $21,518	-700 Reduced 1.73%	39,677 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$20.45 - $27.17 $26,585 - $35,321	-1,300 Reduced 3.12%	40,377 $955,000
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $32,162 - $41,129	-1,525 Reduced 3.53%	41,677 $885,000
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $8,315 - $14,250	-500 Reduced 1.14%	43,202 $1.08 Million
Q1 2020 May 13, 2020	SELL	$11.66 - $40.19 $8,453 - $29,137	-725 Reduced 1.63%	43,702 $822,000
Q4 2019 Feb 13, 2020	SELL	$34.27 - $37.37 $860,108 - $937,912	-25,098 Reduced 36.1%	44,427 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$34.27 - $37.37 $801,849 - $874,383	23,398 Added 50.73%	69,525 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$35.36 - $38.45 $74,256 - $80,745	-2,100 Reduced 4.35%	46,127 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	$34.98 - $37.74 $5,246 - $5,661	-150 Reduced 0.31%	48,227 $1.8 Million
Q1 2019 May 13, 2019	SELL	$30.37 - $37.64 $33,710 - $41,780	-1,110 Reduced 2.24%	48,377 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$28.96 - $35.29 $30,408 - $37,054	-1,050 Reduced 2.08%	49,487 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $36.69 $16,490 - $18,345	-500 Reduced 0.98%	50,537 $1.72 Million
Q2 2018 Aug 15, 2018	SELL	$30.05 - $34.97 $38,764 - $45,111	-1,290 Reduced 2.47%	51,037 $1.77 Million
Q1 2018 May 14, 2018	BUY	$30.59 - $36.77 $18,354 - $22,062	600 Added 1.16%	52,327 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	$31.81 - $36.27 $35,468 - $40,441	-1,115 Reduced 2.11%	51,727 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $1.65 Million - $1.88 Million	52,842	52,842 $1.86 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

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...

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Bard Associates Inc Pembina Pipeline Corp Transaction History