Catalyst Capital Advisors LLC Pembina Pipeline Corp Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 349,394 shares of PBA stock, worth $13.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
349,394
Previous 329,879 5.92%
Holding current value
$13.1 Million
Previous $12.2 Million 17.81%
% of portfolio
0.33%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$36.86 - $41.36 $719,322 - $807,140
19,515 Added 5.92%
349,394 $14.4 Million
Q2 2024

Jul 25, 2024
BUY
$34.14 - $37.35 $342,833 - $375,068
10,042 Added 3.14%
329,879 $12.2 Million
Q1 2024

Apr 24, 2024
BUY
$33.2 - $35.93 $42,695 - $46,205
1,286 Added 0.4%
319,837 $11.3 Million
Q4 2023

Feb 14, 2024
SELL
$28.56 - $34.62 $106,957 - $129,651
-3,745 Reduced 1.16%
318,551 $11 Million
Q3 2023

Nov 09, 2023
BUY
$29.85 - $31.78 $313,425 - $333,690
10,500 Added 3.37%
322,296 $9.69 Million
Q2 2023

Aug 08, 2023
BUY
$30.16 - $33.94 $398,112 - $448,007
13,200 Added 4.42%
311,796 $9.8 Million
Q1 2023

May 12, 2023
BUY
$30.42 - $36.27 $328,536 - $391,716
10,800 Added 3.75%
298,596 $9.67 Million
Q4 2022

Feb 07, 2023
BUY
$30.28 - $36.58 $187,312 - $226,283
6,186 Added 2.2%
287,796 $9.77 Million
Q3 2022

Nov 08, 2022
BUY
$15.0 - $38.18 $388,500 - $988,862
25,900 Added 10.13%
281,610 $8.55 Million
Q2 2022

Aug 09, 2022
BUY
$33.23 - $42.37 $121,023 - $154,311
3,642 Added 1.44%
255,710 $9.04 Million
Q1 2022

May 10, 2022
SELL
$30.15 - $38.05 $3.77 Million - $4.75 Million
-124,923 Reduced 33.14%
252,068 $9.48 Million
Q4 2021

Feb 10, 2022
BUY
$29.16 - $34.46 $660,153 - $780,139
22,639 Added 6.39%
376,991 $11.4 Million
Q2 2021

Aug 06, 2021
BUY
$29.08 - $33.82 $1.52 Million - $1.77 Million
52,297 Added 17.31%
354,352 $11.3 Million
Q1 2021

May 10, 2021
BUY
$23.94 - $30.74 $387,109 - $497,065
16,170 Added 5.66%
302,055 $8.71 Million
Q3 2020

Nov 05, 2020
SELL
$21.09 - $26.97 $240,341 - $307,350
-11,396 Reduced 3.83%
285,885 $6.07 Million
Q2 2020

Aug 10, 2020
BUY
$16.63 - $28.5 $102,573 - $175,788
6,168 Added 2.12%
297,281 $7.43 Million
Q1 2020

May 12, 2020
SELL
$11.66 - $40.19 $414,186 - $1.43 Million
-35,522 Reduced 10.88%
291,113 $5.48 Million
Q4 2019

Feb 06, 2020
SELL
$34.27 - $37.37 $2.41 Million - $2.63 Million
-70,270 Reduced 17.7%
326,635 $12.1 Million
Q3 2019

Nov 05, 2019
BUY
$35.36 - $38.45 $5.44 Million - $5.91 Million
153,772 Added 63.25%
396,905 $14.7 Million
Q2 2019

Aug 08, 2019
BUY
$34.98 - $37.74 $77,235 - $83,329
2,208 Added 0.92%
243,133 $9.05 Million
Q1 2019

May 08, 2019
BUY
$30.37 - $37.64 $877,693 - $1.09 Million
28,900 Added 13.63%
240,925 $8.86 Million
Q4 2018

Feb 07, 2019
SELL
$28.96 - $35.29 $1.25 Million - $1.52 Million
-43,155 Reduced 16.91%
212,025 $6.29 Million
Q3 2018

Nov 08, 2018
BUY
$32.98 - $36.69 $354,040 - $393,867
10,735 Added 4.39%
255,180 $8.67 Million
Q2 2018

Aug 07, 2018
BUY
$30.05 - $34.97 $528,940 - $615,541
17,602 Added 7.76%
244,445 $8.46 Million
Q1 2018

May 18, 2018
BUY
$30.59 - $36.77 $1.69 Million - $2.03 Million
55,233 Added 32.19%
226,843 $7.08 Million
Q4 2017

Feb 08, 2018
SELL
$31.81 - $36.27 $985,282 - $1.12 Million
-30,974 Reduced 15.29%
171,610 $6.21 Million
Q3 2017

Nov 08, 2017
BUY
$31.27 - $35.52 $6.33 Million - $7.2 Million
202,584
202,584 $7.11 Million

Others Institutions Holding PBA

# of Institutions
438
Shares Held
326M
Call Options Held
2.01M
Put Options Held
10.1M
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 $20.8B
  • 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
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