Cerity Partners LLC Pembina Pipeline Corp Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Cerity Partners LLC holds 32,186 shares of PBA stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,186
Previous 20,105 60.09%
Holding current value
$1.34 Million
Previous $745,000 78.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$36.86 - $41.36 $445,305 - $499,670
12,081 Added 60.09%
32,186 $1.33 Million
Q2 2024

Aug 13, 2024
SELL
$34.14 - $37.35 $386,669 - $423,026
-11,326 Reduced 36.03%
20,105 $745,000
Q1 2024

May 14, 2024
BUY
$33.2 - $35.93 $471,141 - $509,882
14,191 Added 82.31%
31,431 $1.11 Million
Q4 2023

Jan 26, 2024
BUY
$28.56 - $34.62 $180,870 - $219,248
6,333 Added 58.06%
17,240 $593,000
Q3 2023

Nov 13, 2023
SELL
$29.85 - $31.78 $119,400 - $127,120
-4,000 Reduced 26.83%
10,907 $327,000
Q2 2023

Aug 14, 2023
SELL
$30.16 - $33.94 $15,562 - $17,513
-516 Reduced 3.35%
14,907 $468,000
Q1 2023

May 11, 2023
BUY
$30.42 - $36.27 $72,125 - $85,996
2,371 Added 18.17%
15,423 $499,000
Q4 2022

Feb 15, 2023
SELL
$30.28 - $36.58 $57,047 - $68,916
-1,884 Reduced 12.61%
13,052 $442,000
Q3 2022

Nov 10, 2022
BUY
$15.0 - $38.18 $30,195 - $76,856
2,013 Added 15.58%
14,936 $454,000
Q2 2022

Aug 10, 2022
BUY
$33.23 - $42.37 $429,431 - $547,547
12,923 New
12,923 $457,000
Q1 2022

Apr 25, 2022
SELL
$30.15 - $38.05 $308,856 - $389,784
-10,244 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$29.16 - $34.46 $298,715 - $353,008
10,244 New
10,244 $309,000
Q2 2018

Aug 15, 2018
SELL
$30.05 - $34.97 $690,158 - $803,155
-22,967 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$30.59 - $36.77 $1,835 - $2,206
-60 Reduced 0.26%
22,967 $717,000
Q4 2017

Feb 14, 2018
BUY
$31.81 - $36.27 $1,908 - $2,176
60 Added 0.26%
23,027 $833,000
Q3 2017

Nov 13, 2017
BUY
$31.27 - $35.52 $718,178 - $815,787
22,967
22,967 $806,000

Others Institutions Holding PBA

# of Institutions
440
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 $23.1B
  • 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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