Bokf, Na Pembina Pipeline Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

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

439

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 $20.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account