Cetera Advisor Networks LLC Pembina Pipeline Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.2 - $35.93 $1.43 Million - $1.55 Million	-43,030 Reduced 75.14%	14,239 $503,000
Q4 2023 Feb 13, 2024	BUY	$28.56 - $34.62 $95,047 - $115,215	3,328 Added 6.17%	57,269 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $87,341 - $92,988	2,926 Added 5.74%	53,941 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$30.16 - $33.94 $244,808 - $275,490	8,117 Added 18.92%	51,015 $1.6 Million
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $198,733 - $236,951	6,533 Added 17.97%	42,898 $1.39 Million

Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $109,189 - $131,907	3,606 Added 11.01%	36,365 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$15.0 - $38.18 $44,910 - $114,310	2,994 Added 10.06%	32,759 $995,000
Q2 2022 Aug 11, 2022	BUY	$33.23 - $42.37 $94,240 - $120,161	2,836 Added 10.53%	29,765 $1.05 Million
Q1 2022 May 12, 2022	BUY	$30.15 - $38.05 $261,671 - $330,235	8,679 Added 47.56%	26,929 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $107,979 - $127,605	3,703 Added 25.46%	18,250 $554,000
Q3 2021 Nov 16, 2021	BUY	$30.0 - $33.27 $122,370 - $135,708	4,079 Added 38.97%	14,547 $461,000
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $95,556 - $111,132	3,286 Added 45.75%	10,468 $333,000
Q1 2021 May 17, 2021	BUY	$23.94 - $30.74 $171,937 - $220,774	7,182 New	7,182 $207,000
Q3 2020 Nov 13, 2020	SELL	$21.09 - $26.97 $168,635 - $215,652	-7,996 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.63 - $28.5 $132,973 - $227,886	7,996 New	7,996 $200,000
Q1 2020 May 08, 2020	SELL	$11.66 - $40.19 $102,549 - $353,471	-8,795 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$34.27 - $37.37 $24,708 - $26,943	-721 Reduced 7.58%	8,795 $325,000
Q3 2019 Nov 06, 2019	BUY	$35.36 - $38.45 $40,381 - $43,909	1,142 Added 13.64%	9,516 $352,000
Q2 2019 Aug 12, 2019	BUY	$34.98 - $37.74 $79,229 - $85,481	2,265 Added 37.08%	8,374 $311,000
Q1 2019 May 06, 2019	BUY	$30.37 - $37.64 $185,530 - $229,942	6,109 New	6,109 $224,000
Q1 2018 May 09, 2018	SELL	$30.59 - $36.77 $193,512 - $232,607	-6,326 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$31.81 - $36.27 $1,304 - $1,487	41 Added 0.65%	6,326 $229,000
Q3 2017 Nov 16, 2017	SELL	$31.27 - $35.52 $49,656 - $56,405	-1,588 Reduced 20.17%	6,285 $222,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,873	7,873 $260,000

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

Royal Bank Of Canada Toronto, A6

46.4M
Shares

$1.72 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$818 Million
0.02% of portfolio
Bank Of Montreal Toronto, A6

21.9M
Shares

$811 Million
0.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

15.4M
Shares

$572 Million
0.26% of portfolio
Cibc World Market Inc. Toronto, A6

15.1M
Shares

$561 Million
1.27% of portfolio

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.6B
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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