Bokf, Na Pembina Pipeline Corp Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

A detailed history of Bokf, Na transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Bokf, Na holds 8,529 shares of PBA stock, worth $319,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,529

Previous 318 2582.08%

Holding current value

$319,411

Previous $10,000 2910.0%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $272,605 - $295,021	8,211 Added 2582.08%	8,529 $301,000
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $5,169 - $6,266	181 Added 132.12%	318 $10,000
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $4,089 - $4,353	137 New	137 $4,000
Q1 2022 May 13, 2022	SELL	$30.15 - $38.05 $332,856 - $420,071	-11,040 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$29.16 - $34.46 $321,926 - $380,438	11,040 New	11,040 $335,000

Q3 2021 Nov 10, 2021	SELL	$30.0 - $33.27 $332,730 - $368,997	-11,091 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$23.94 - $30.74 $52,811 - $67,812	2,206 Added 24.83%	11,091 $320,000
Q4 2020 Feb 12, 2021	BUY	$20.45 - $27.17 $181,698 - $241,405	8,885 New	8,885 $210,000
Q2 2020 Aug 12, 2020	SELL	$16.63 - $28.5 $187,636 - $321,565	-11,283 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.66 - $40.19 $56,702 - $195,443	4,863 Added 75.75%	11,283 $212,000
Q4 2019 Feb 12, 2020	SELL	$34.27 - $37.37 $60,966 - $66,481	-1,779 Reduced 21.7%	6,420 $238,000
Q3 2019 Nov 13, 2019	SELL	$35.36 - $38.45 $28,111 - $30,567	-795 Reduced 8.84%	8,199 $304,000
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $57,052 - $61,553	1,631 Added 22.15%	8,994 $335,000
Q1 2019 May 15, 2019	BUY	$30.37 - $37.64 $11,570 - $14,340	381 Added 5.46%	7,363 $271,000
Q4 2018 Feb 13, 2019	BUY	$28.96 - $35.29 $195,393 - $238,101	6,747 Added 2871.06%	6,982 $207,000
Q3 2018 Nov 13, 2018	BUY	$32.98 - $36.69 $923 - $1,027	28 Added 13.53%	235 $8,000
Q2 2018 Aug 13, 2018	BUY	$30.05 - $34.97 $6,220 - $7,238	207 New	207 $7,000
Q1 2018 May 14, 2018	SELL	$30.59 - $36.77 $4,496 - $5,405	-147 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$31.81 - $36.27 $6,362 - $7,254	-200 Reduced 57.64%	147 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	347	347 $12,000

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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