Cibc World Market Inc. Pembina Pipeline Corp Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 15,137,291 shares of PBA stock, worth $556 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

15,137,291

Previous 14,943,698 1.3%

Holding current value

$556 Million

Previous $514 Million 4.0%

% of portfolio

1.27%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.2 - $35.93 $6.43 Million - $6.96 Million	193,593 Added 1.3%	15,137,291 $535 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $34.62 $57.3 Million - $69.5 Million	2,006,430 Added 15.51%	14,943,698 $514 Million
Q3 2023 Nov 13, 2023	BUY	$29.85 - $31.78 $58.4 Million - $62.2 Million	1,957,884 Added 17.83%	12,937,268 $389 Million
Q2 2023 Aug 11, 2023	BUY	$30.16 - $33.94 $22.8 Million - $25.7 Million	757,386 Added 7.41%	10,979,384 $346 Million
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $19.5 Million - $23.2 Million	-639,858 Reduced 5.89%	10,221,998 $331 Million

Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $11.6 Million - $14 Million	383,162 Added 3.66%	10,861,856 $368 Million
Q3 2022 Nov 10, 2022	BUY	$15.0 - $38.18 $126,450 - $321,857	8,430 Added 0.08%	10,478,694 $318 Million
Q2 2022 Aug 10, 2022	BUY	$33.23 - $42.37 $11.9 Million - $15.2 Million	358,393 Added 3.54%	10,470,264 $370 Million
Q1 2022 May 12, 2022	SELL	$30.15 - $38.05 $14.4 Million - $18.2 Million	-478,940 Reduced 4.52%	10,111,871 $380 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $56.7 Million - $67.1 Million	1,945,803 Added 22.51%	10,590,811 $321 Million
Q3 2021 Nov 12, 2021	BUY	$30.0 - $33.27 $6.27 Million - $6.95 Million	208,907 Added 2.48%	8,645,008 $274 Million
Q2 2021 Aug 12, 2021	SELL	$29.08 - $33.82 $4.85 Million - $5.64 Million	-166,828 Reduced 1.94%	8,436,101 $268 Million
Q1 2021 May 11, 2021	BUY	$23.94 - $30.74 $13 Million - $16.7 Million	542,948 Added 6.74%	8,602,929 $248 Million
Q4 2020 Feb 08, 2021	BUY	$20.45 - $27.17 $18.3 Million - $24.3 Million	894,069 Added 12.48%	8,059,981 $191 Million
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $6.72 Million - $8.59 Million	-318,585 Reduced 4.26%	7,165,912 $152 Million
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $673,398 - $1.15 Million	-40,493 Reduced 0.54%	7,484,497 $187 Million
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $8.86 Million - $30.5 Million	759,592 Added 11.23%	7,524,990 $142 Million
Q4 2019 Feb 13, 2020	BUY	$34.27 - $37.37 $2.6 Million - $2.84 Million	75,963 Added 1.14%	6,765,398 $251 Million
Q3 2019 Nov 13, 2019	SELL	$35.36 - $38.45 $21.3 Million - $23.2 Million	-602,083 Reduced 8.26%	6,689,435 $248 Million
Q2 2019 Aug 08, 2019	BUY	$34.98 - $37.74 $489,580 - $528,209	13,996 Added 0.19%	7,291,518 $271 Million
Q1 2019 May 09, 2019	SELL	$30.37 - $37.64 $3.46 Million - $4.29 Million	-113,849 Reduced 1.54%	7,277,522 $268 Million
Q4 2018 Feb 13, 2019	BUY	$28.96 - $35.29 $1.81 Million - $2.21 Million	62,638 Added 0.85%	7,391,371 $219 Million
Q3 2018 Nov 09, 2018	SELL	$32.98 - $36.69 $11.3 Million - $12.5 Million	-341,742 Reduced 4.46%	7,328,733 $249 Million
Q2 2018 Aug 08, 2018	SELL	$30.05 - $34.97 $15.5 Million - $18 Million	-515,982 Reduced 6.3%	7,670,475 $265 Million
Q1 2018 May 18, 2018	BUY	$30.59 - $36.77 $27.6 Million - $33.2 Million	901,700 Added 12.38%	8,186,457 $256 Million
Q4 2017 Feb 01, 2018	BUY	$31.81 - $36.27 $169 Million - $193 Million	5,322,142 Added 271.18%	7,284,757 $264 Million
Q3 2017 Nov 13, 2017	BUY	$31.27 - $35.52 $61.4 Million - $69.7 Million	1,962,615	1,962,615 $68.9 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 $20.4B
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 World Market Inc. Pembina Pipeline Corp Transaction History