Cbre Investment Management Listed Real Assets LLC Pembina Pipeline Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.14 - $37.35 $39,192 - $42,877	1,148 Added 7.11%	17,298 $641,000
Q1 2024 May 10, 2024	SELL	$33.2 - $35.93 $43,160 - $46,709	-1,300 Reduced 7.45%	16,150 $570,000
Q4 2023 Feb 12, 2024	SELL	$28.56 - $34.62 $142,114 - $172,269	-4,976 Reduced 22.19%	17,450 $600,000
Q3 2023 Nov 13, 2023	SELL	$29.85 - $31.78 $44,685 - $47,574	-1,497 Reduced 6.26%	22,426 $674,000
Q1 2023 May 12, 2023	BUY	$30.42 - $36.27 $127,672 - $152,225	4,197 Added 21.28%	23,923 $775,000
Q4 2022 Feb 10, 2023	BUY	$30.28 - $36.58 $290,264 - $350,655	9,586 Added 94.54%	19,726 $669,000
Q2 2022 Aug 12, 2022	SELL	$33.23 - $42.37 $16,615 - $21,185	-500 Reduced 4.7%	10,140 $358,000
Q1 2022 May 06, 2022	SELL	$30.15 - $38.05 $24,120 - $30,439	-800 Reduced 6.99%	10,640 $400,000
Q4 2021 Feb 11, 2022	BUY	$29.16 - $34.46 $17,496 - $20,676	600 Added 5.54%	11,440 $347,000
Q3 2021 Nov 05, 2021	SELL	$30.0 - $33.27 $227,400 - $252,186	-7,580 Reduced 41.15%	10,840 $344,000
Q2 2021 Aug 13, 2021	SELL	$29.08 - $33.82 $34,663 - $40,313	-1,192 Reduced 6.08%	18,420 $585,000
Q1 2021 May 12, 2021	BUY	$23.94 - $30.74 $4,452 - $5,717	186 Added 0.96%	19,612 $566,000
Q4 2020 Feb 12, 2021	BUY	$20.45 - $27.17 $71,575 - $95,095	3,500 Added 21.98%	19,426 $460,000
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $73,815 - $94,395	-3,500 Reduced 18.02%	15,926 $338,000
Q2 2020 Aug 12, 2020	BUY	$16.63 - $28.5 $323,054 - $553,641	19,426 New	19,426 $486,000

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...

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