Cardinal Capital Management, Inc. Pembina Pipeline Corp Transaction History

Cardinal Capital Management, Inc.

$2.15 Billion
Q2 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 2,885,088 shares of PBA stock, worth $119 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

2,885,088

Previous 2,666,186 8.21%

Holding current value

$119 Million

Previous $94.2 Million 13.54%

% of portfolio

4.98%

Previous 4.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

425

Shares Held

335M

Call Options Held

2.83M

Put Options Held

7.37M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $22.8B
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...

More about PBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management, Inc. with notifications on news.

Account

Cardinal Capital Management, Inc. Pembina Pipeline Corp Transaction History