Citigroup Inc Pembina Pipeline Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Citigroup Inc holds 154,942 shares of PBA stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,942

Previous 166,329 6.85%

Holding current value

$5.73 Million

Previous $6.17 Million 3.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.86 - $41.36 $419,724 - $470,966	-11,387 Reduced 6.85%	154,942 $6.39 Million
Q2 2024 Aug 12, 2024	SELL	$34.14 - $37.35 $1.71 Million - $1.87 Million	-50,154 Reduced 23.17%	166,329 $6.17 Million
Q1 2024 May 10, 2024	BUY	$33.2 - $35.93 $14,807 - $16,024	446 Added 0.21%	216,483 $7.65 Million
Q4 2023 Feb 09, 2024	BUY	$28.56 - $34.62 $1.42 Million - $1.72 Million	49,650 Added 29.84%	216,037 $7.44 Million
Q3 2023 Nov 09, 2023	SELL	$29.85 - $31.78 $374,707 - $398,934	-12,553 Reduced 7.02%	166,387 $5 Million
Q2 2023 Aug 10, 2023	BUY	$30.16 - $33.94 $523,818 - $589,469	17,368 Added 10.75%	178,940 $5.63 Million
Q1 2023 May 11, 2023	BUY	$30.42 - $36.27 $499,587 - $595,662	16,423 Added 11.31%	161,572 $5.23 Million
Q4 2022 Feb 09, 2023	BUY	$30.28 - $36.58 $1.2 Million - $1.45 Million	39,664 Added 37.6%	145,149 $4.93 Million
Q3 2022 Nov 10, 2022	SELL	$15.0 - $38.18 $1.47 Million - $3.73 Million	-97,675 Reduced 48.08%	105,485 $3.22 Million
Q2 2022 Aug 10, 2022	SELL	$33.23 - $42.37 $1.62 Million - $2.07 Million	-48,870 Reduced 19.39%	203,160 $7.17 Million
Q1 2022 May 12, 2022	SELL	$30.15 - $38.05 $7.56 Million - $9.54 Million	-250,611 Reduced 49.86%	252,030 $9.48 Million
Q4 2021 Feb 10, 2022	SELL	$29.16 - $34.46 $1.45 Million - $1.72 Million	-49,782 Reduced 9.01%	502,641 $15.3 Million
Q3 2021 Nov 10, 2021	BUY	$30.0 - $33.27 $16.6 Million - $18.4 Million	552,423 New	552,423 $17.5 Million

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...

More about PBA

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