Candriam S.C.A. Pembina Pipeline Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Candriam S.C.A. holds 18,222 shares of PBA stock, worth $761,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,222

Previous 16,194 12.52%

Holding current value

$761,497

Previous $600,000 25.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.86 - $41.36 $74,752 - $83,878	2,028 Added 12.52%	18,222 $751,000
Q2 2024 Aug 05, 2024	SELL	$34.14 - $37.35 $61,281 - $67,043	-1,795 Reduced 9.98%	16,194 $600,000
Q1 2024 May 03, 2024	BUY	$33.2 - $35.93 $154,180 - $166,858	4,644 Added 34.8%	17,989 $635,000
Q4 2023 Feb 14, 2024	SELL	$28.56 - $34.62 $97,703 - $118,435	-3,421 Reduced 20.4%	13,345 $459,000
Q3 2023 Nov 13, 2023	SELL	$29.85 - $31.78 $190,443 - $202,756	-6,380 Reduced 27.56%	16,766 $503,000
Q2 2023 Aug 08, 2023	BUY	$30.16 - $33.94 $41,470 - $46,667	1,375 Added 6.32%	23,146 $727,000
Q1 2023 May 12, 2023	BUY	$30.42 - $36.27 $16,274 - $19,404	535 Added 2.52%	21,771 $705,000
Q4 2022 Feb 13, 2023	SELL	$30.28 - $36.58 $41,695 - $50,370	-1,377 Reduced 6.09%	21,236 $720,000
Q2 2022 Aug 03, 2022	BUY	$33.23 - $42.37 $71,577 - $91,264	2,154 Added 10.53%	22,613 $798,000
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $68,621 - $86,601	2,276 Added 12.52%	20,459 $769,000
Q4 2021 Feb 10, 2022	BUY	$29.16 - $34.46 $96,402 - $113,924	3,306 Added 22.22%	18,183 $552,000
Q3 2021 Nov 09, 2021	SELL	$30.0 - $33.27 $7,590 - $8,417	-253 Reduced 1.67%	14,877 $471,000
Q2 2021 Jul 20, 2021	SELL	$29.08 - $33.82 $7.76 Million - $9.02 Million	-266,848 Reduced 94.63%	15,130 $481,000
Q4 2020 Jan 22, 2021	BUY	$20.45 - $27.17 $1.44 Million - $1.91 Million	70,205 Added 33.15%	281,978 $6.66 Million
Q3 2020 Oct 19, 2020	BUY	$21.09 - $26.97 $354,396 - $453,203	16,804 Added 8.62%	211,773 $4.48 Million
Q2 2020 Jul 23, 2020	BUY	$16.63 - $28.5 $360,405 - $617,652	21,672 Added 12.51%	194,969 $4.86 Million
Q4 2019 Jan 21, 2020	BUY	$34.27 - $37.37 $1.1 Million - $1.2 Million	32,089 Added 22.72%	173,297 $6,000
Q3 2019 Oct 21, 2019	BUY	$35.36 - $38.45 $365,445 - $397,380	10,335 Added 7.9%	141,208 $5,000
Q2 2019 Aug 01, 2019	BUY	$34.98 - $37.74 $3.18 Million - $3.43 Million	90,962 Added 227.91%	130,873 $4.86 Million
Q1 2019 May 02, 2019	SELL	$30.37 - $37.64 $474,652 - $588,275	-15,629 Reduced 28.14%	39,911 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $6,689 - $8,151	231 Added 0.42%	55,540 $1.65 Million
Q3 2018 Nov 07, 2018	SELL	$32.98 - $36.69 $20,018 - $22,270	-607 Reduced 1.09%	55,309 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$30.05 - $34.97 $102,620 - $119,422	3,415 Added 6.5%	55,916 $1.94 Million
Q1 2018 May 09, 2018	SELL	$30.59 - $36.77 $108,839 - $130,827	-3,558 Reduced 6.35%	52,501 $1.64 Million
Q4 2017 Feb 07, 2018	BUY	$31.81 - $36.27 $196,744 - $224,329	6,185 Added 12.4%	56,059 $2.04 Million
Q3 2017 Nov 03, 2017	BUY	$31.27 - $35.52 $1.56 Million - $1.77 Million	49,874	49,874 $1.75 Million

Others Institutions Holding PBA

# of Institutions

435

Shares Held

326M

Call Options Held

1.92M

Put Options Held

8.64M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.2B
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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