Brookfield Asset Management Inc. Pembina Pipeline Corp Transaction History

Brookfield Asset Management Inc.

  • $15 Billion
  • Q1 2024

A detailed history of Brookfield Asset Management Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 509,211 shares of PBA stock, worth $18.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
509,211
Previous 925,985 45.01%
Holding current value
$18.9 Million
Previous $31.9 Million 43.54%
% of portfolio
0.12%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$33.2 - $35.93 $13.8 Million - $15 Million
-416,774 Reduced 45.01%
509,211 $18 Million
Q4 2023

Feb 14, 2024
SELL
$28.56 - $34.62 $2.61 Million - $3.17 Million
-91,503 Reduced 8.99%
925,985 $31.9 Million
Q3 2023

Nov 14, 2023
BUY
$29.85 - $31.78 $30 Million - $32 Million
1,005,608 Added 8464.71%
1,017,488 $30.6 Million
Q2 2023

Sep 25, 2023
SELL
$30.16 - $33.94 $4.28 Million - $4.82 Million
-142,055 Reduced 92.28%
11,880 $373,000
Q2 2023

Aug 14, 2023
SELL
$30.16 - $33.94 $4.28 Million - $4.82 Million
-142,055 Reduced 92.28%
11,880 $373,000
Q1 2023

Sep 25, 2023
BUY
$30.42 - $36.27 $4.32 Million - $5.15 Million
142,055 Added 1195.75%
153,935 $4.99 Million
Q1 2023

May 15, 2023
SELL
$30.42 - $36.27 $28,746 - $34,275
-945 Reduced 0.61%
153,935 $4.99 Million
Q4 2022

Feb 14, 2023
SELL
$30.28 - $36.58 $818,135 - $988,355
-27,019 Reduced 14.85%
154,880 $5.26 Million
Q3 2022

Nov 14, 2022
BUY
$15.0 - $38.18 $2.73 Million - $6.94 Million
181,899 New
181,899 $5.52 Million
Q1 2022

May 16, 2022
SELL
$30.15 - $38.05 $935,132 - $1.18 Million
-31,016 Reduced 2.89%
1,042,246 $39.2 Million
Q4 2021

Feb 14, 2022
SELL
$29.16 - $34.46 $5.89 Million - $6.96 Million
-201,859 Reduced 15.83%
1,073,262 $32.6 Million
Q3 2021

Nov 16, 2021
SELL
$30.0 - $33.27 $47.5 Million - $52.7 Million
-1,584,564 Reduced 55.41%
1,275,121 $40.4 Million
Q2 2021

Aug 17, 2021
SELL
$29.08 - $33.82 $72.5 Million - $84.4 Million
-2,494,592 Reduced 46.59%
2,859,685 $90.9 Million
Q1 2021

May 17, 2021
BUY
$23.94 - $30.74 $4.88 Million - $6.27 Million
203,987 Added 3.96%
5,354,277 $154 Million
Q4 2020

Feb 16, 2021
BUY
$20.45 - $27.17 $5.99 Million - $7.95 Million
292,765 Added 6.03%
5,150,290 $122 Million
Q3 2020

Nov 16, 2020
SELL
$21.09 - $26.97 $13.9 Million - $17.7 Million
-657,578 Reduced 11.92%
4,857,525 $103 Million
Q2 2020

Aug 14, 2020
BUY
$16.63 - $28.5 $91.7 Million - $157 Million
5,515,103 New
5,515,103 $138 Million
Q3 2019

Nov 14, 2019
SELL
$35.36 - $38.45 $166 Million - $180 Million
-4,689,121 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$34.98 - $37.74 $70.6 Million - $76.1 Million
2,017,068 Added 75.49%
4,689,121 $175 Million
Q1 2019

May 15, 2019
SELL
$30.37 - $37.64 $5.13 Million - $6.35 Million
-168,813 Reduced 5.94%
2,672,053 $98.3 Million
Q4 2018

Feb 14, 2019
SELL
$28.96 - $35.29 $940,070 - $1.15 Million
-32,461 Reduced 1.13%
2,840,866 $84.5 Million
Q3 2018

Nov 14, 2018
SELL
$32.98 - $36.69 $788,221 - $876,891
-23,900 Reduced 0.82%
2,873,327 $97.7 Million
Q2 2018

Aug 14, 2018
SELL
$30.05 - $34.97 $17.9 Million - $20.8 Million
-595,153 Reduced 17.04%
2,897,227 $0
Q1 2018

May 16, 2018
SELL
$30.59 - $36.77 $107 Million - $128 Million
-3,491,848 Reduced 50.0%
3,492,380 $109 Million
Q1 2018

May 15, 2018
BUY
$30.59 - $36.77 $83.4 Million - $100 Million
2,725,347 Added 63.99%
6,984,228 $0
Q4 2017

Feb 14, 2018
SELL
$31.81 - $36.27 $8.46 Million - $9.65 Million
-266,100 Reduced 5.88%
4,258,881 $0
Q3 2017

Nov 14, 2017
BUY
$31.27 - $35.52 $119 Million - $135 Million
3,803,064 Added 526.8%
4,524,981 $0
Q4 2016

Aug 24, 2017
SELL
N/A
-445,575 Reduced 38.17%
721,917 $22.6 Million
Q3 2016

Aug 24, 2017
SELL
N/A
-57,000 Reduced 4.65%
1,167,492 $35.6 Million
Q2 2016

Aug 24, 2017
SELL
N/A
-281,100 Reduced 18.67%
1,224,492 $37.2 Million
Q1 2016

Aug 24, 2017
BUY
N/A
1,505,592
1,505,592 $40.6 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

PBA Quotes by TradingView
  • 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...
More about PBA
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