Cibc Asset Management Inc Pembina Pipeline Corp Transaction History

Cibc Asset Management Inc

$26.7 Billion
Q1 2024

A detailed history of Cibc Asset Management Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 5,510,287 shares of PBA stock, worth $204 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,510,287

Previous 6,062,012 9.1%

Holding current value

$204 Million

Previous $209 Million 6.67%

% of portfolio

0.73%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$33.2 - $35.93 $18.3 Million - $19.8 Million	-551,725 Reduced 9.1%	5,510,287 $195 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $34.62 $12.4 Million - $15 Million	433,212 Added 7.7%	6,062,012 $209 Million
Q3 2023 Oct 30, 2023	SELL	$29.85 - $31.78 $30.7 Million - $32.7 Million	-1,028,499 Reduced 15.45%	5,628,800 $169 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $21.9 Million - $24.7 Million	-727,135 Reduced 9.85%	6,657,299 $209 Million
Q1 2023 May 12, 2023	BUY	$30.42 - $36.27 $3.77 Million - $4.49 Million	123,855 Added 1.71%	7,384,434 $239 Million

Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $11.7 Million - $14.1 Million	385,520 Added 5.61%	7,260,579 $246 Million
Q3 2022 Nov 03, 2022	SELL	$15.0 - $38.18 $9.51 Million - $24.2 Million	-633,958 Reduced 8.44%	6,875,059 $210 Million
Q2 2022 Aug 09, 2022	BUY	$33.23 - $42.37 $14.4 Million - $18.3 Million	432,883 Added 6.12%	7,509,017 $265 Million
Q1 2022 May 06, 2022	SELL	$30.15 - $38.05 $33.9 Million - $42.7 Million	-1,123,410 Reduced 13.7%	7,076,134 $266 Million
Q4 2021 Feb 08, 2022	SELL	$29.16 - $34.46 $174,989 - $206,794	-6,001 Reduced 0.07%	8,199,544 $249 Million
Q3 2021 Nov 09, 2021	SELL	$30.0 - $33.27 $3.92 Million - $4.35 Million	-130,782 Reduced 1.57%	8,205,545 $258 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $13.3 Million - $15.4 Million	456,262 Added 5.79%	8,336,327 $265 Million
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $18.9 Million - $24.3 Million	789,947 Added 11.14%	7,880,065 $227 Million
Q4 2020 Feb 03, 2021	BUY	$20.45 - $27.17 $10.2 Million - $13.6 Million	499,599 Added 7.58%	7,090,118 $167 Million
Q3 2020 Nov 05, 2020	BUY	$21.09 - $26.97 $6.95 Million - $8.89 Million	329,535 Added 5.26%	6,590,519 $140 Million
Q2 2020 Jul 28, 2020	BUY	$16.63 - $28.5 $6.15 Million - $10.5 Million	369,987 Added 6.28%	6,260,984 $156 Million
Q1 2020 Apr 30, 2020	BUY	$11.66 - $40.19 $9.96 Million - $34.3 Million	853,891 Added 16.95%	5,890,997 $110 Million
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $2.22 Million - $2.42 Million	64,810 Added 1.3%	5,037,106 $187 Million
Q3 2019 Oct 30, 2019	BUY	$35.36 - $38.45 $18.1 Million - $19.7 Million	512,497 Added 11.49%	4,972,296 $184 Million
Q2 2019 Aug 05, 2019	SELL	$34.98 - $37.74 $6.29 Million - $6.79 Million	-179,917 Reduced 3.88%	4,459,799 $166 Million
Q1 2019 May 06, 2019	SELL	$30.37 - $37.64 $8.9 Million - $11 Million	-292,915 Reduced 5.94%	4,639,716 $170 Million
Q4 2018 Feb 12, 2019	SELL	$28.96 - $35.29 $250,069 - $304,729	-8,635 Reduced 0.17%	4,932,631 $146 Million
Q3 2018 Nov 02, 2018	SELL	$32.98 - $36.69 $13.2 Million - $14.7 Million	-400,244 Reduced 7.49%	4,941,266 $168 Million
Q2 2018 Aug 09, 2018	SELL	$30.05 - $34.97 $18.2 Million - $21.1 Million	-604,472 Reduced 10.17%	5,341,510 $185 Million
Q1 2018 Apr 30, 2018	SELL	$30.59 - $36.77 $37.5 Million - $45 Million	-1,224,294 Reduced 17.07%	5,945,982 $185 Million
Q4 2017 Feb 02, 2018	BUY	$31.81 - $36.27 $2.21 Million - $2.52 Million	69,532 Added 0.98%	7,170,276 $261 Million
Q3 2017 Nov 06, 2017	BUY	$31.27 - $35.52 $222 Million - $252 Million	7,100,744	7,100,744 $248 Million

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

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...

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Cibc Asset Management Inc Pembina Pipeline Corp Transaction History