Cardinal Capital Management, Inc. Pembina Pipeline Corp Transaction History

Cardinal Capital Management, Inc.

$2.18 Billion
Q3 2024

A detailed history of Cardinal Capital Management, Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Cardinal Capital Management, Inc. holds 2,883,305 shares of PBA stock, worth $107 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

2,883,305

Previous 2,885,088 0.06%

Holding current value

$107 Million

Previous $107 Million 11.15%

% of portfolio

5.46%

Previous 4.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.86 - $41.36 $65,721 - $73,744	-1,783 Reduced 0.06%	2,883,305 $119 Million
Q2 2024 Jul 08, 2024	BUY	$34.14 - $37.35 $7.47 Million - $8.18 Million	218,902 Added 8.21%	2,885,088 $107 Million
Q1 2024 Apr 09, 2024	BUY	$33.2 - $35.93 $999,386 - $1.08 Million	30,102 Added 1.14%	2,666,186 $94.2 Million
Q4 2023 Feb 23, 2024	SELL	$28.56 - $34.62 $1.39 Million - $1.68 Million	-48,577 Reduced 1.81%	2,636,084 $90.7 Million
Q3 2023 Oct 12, 2023	BUY	$29.85 - $31.78 $1.53 Million - $1.63 Million	51,359 Added 1.95%	2,684,661 $80.7 Million
Q2 2023 Jul 10, 2023	BUY	$30.16 - $33.94 $1.39 Million - $1.56 Million	45,959 Added 1.78%	2,633,302 $82.8 Million
Q1 2023 Apr 06, 2023	SELL	$30.42 - $36.27 $2.9 Million - $3.46 Million	-95,492 Reduced 3.56%	2,587,343 $83.8 Million
Q4 2022 Feb 02, 2023	BUY	$30.28 - $36.58 $253,595 - $306,357	8,375 Added 0.31%	2,682,835 $91.1 Million
Q3 2022 Oct 07, 2022	SELL	$15.0 - $38.18 $7.3 Million - $18.6 Million	-486,865 Reduced 15.4%	2,674,460 $81.9 Million
Q2 2022 Jul 13, 2022	SELL	$33.23 - $42.37 $2.16 Million - $2.76 Million	-65,080 Reduced 2.02%	3,161,325 $112 Million
Q1 2022 Apr 12, 2022	SELL	$30.15 - $38.05 $3.61 Million - $4.56 Million	-119,854 Reduced 3.58%	3,226,405 $121 Million
Q4 2021 Jan 19, 2022	BUY	$29.16 - $34.46 $5.3 Million - $6.27 Million	181,841 Added 5.75%	3,346,259 $101 Million
Q3 2021 Oct 07, 2021	BUY	$30.0 - $33.27 $1.12 Million - $1.25 Million	37,473 Added 1.2%	3,164,418 $99.6 Million
Q2 2021 Jul 09, 2021	BUY	$29.08 - $33.82 $921,632 - $1.07 Million	31,693 Added 1.02%	3,126,945 $99.3 Million
Q1 2021 Apr 14, 2021	SELL	$23.94 - $30.74 $3.08 Million - $3.95 Million	-128,530 Reduced 3.99%	3,095,252 $89.3 Million
Q4 2020 Jan 15, 2021	BUY	$20.45 - $27.17 $3.53 Million - $4.69 Million	172,476 Added 5.65%	3,223,782 $76.1 Million
Q3 2020 Oct 13, 2020	BUY	$21.09 - $26.97 $3.36 Million - $4.3 Million	159,282 Added 5.51%	3,051,306 $64.7 Million
Q2 2020 Jul 08, 2020	SELL	$16.63 - $28.5 $2.03 Million - $3.48 Million	-122,037 Reduced 4.05%	2,892,024 $72.1 Million
Q1 2020 Apr 08, 2020	BUY	$11.66 - $40.19 $34 Million - $117 Million	2,918,800 Added 3064.0%	3,014,061 $56.3 Million
Q4 2019 Jan 15, 2020	BUY	$34.27 - $37.37 $2.92 Million - $3.19 Million	85,326 Added 858.84%	95,261 $3.54 Million
Q3 2019 Oct 08, 2019	BUY	$35.36 - $38.45 $351,301 - $382,000	9,935 New	9,935 $368,000

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

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Cardinal Capital Management, Inc. Pembina Pipeline Corp Transaction History