Cohen & Steers, Inc. Pembina Pipeline Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $425 - $507	14 Added 0.01%	94,848 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $13,686 - $16,534	-452 Reduced 0.47%	94,834 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $15,000 - $38,180	-1,000 Reduced 1.04%	95,286 $2.89 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $827,949 - $1.04 Million	27,461 Added 39.9%	96,286 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $190,123 - $224,679	6,520 Added 10.46%	68,825 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $460,560 - $510,761	-15,352 Reduced 19.77%	62,305 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $748,228 - $870,188	25,730 Added 49.55%	77,657 $2.47 Million
Q1 2021 May 17, 2021	BUY	$23.94 - $30.74 $21,905 - $28,127	915 Added 1.79%	51,927 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$20.45 - $27.17 $38,548 - $51,215	-1,885 Reduced 3.56%	51,012 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$21.09 - $26.97 $32,900 - $42,073	1,560 Added 3.04%	52,897 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $322,123 - $552,045	19,370 Added 60.59%	51,337 $1.28 Million
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $81,200 - $279,883	6,964 Added 27.85%	31,967 $601,000
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $253,598 - $276,538	7,400 Added 42.04%	25,003 $927,000
Q2 2019 Aug 14, 2019	SELL	$34.98 - $37.74 $613,794 - $662,223	-17,547 Reduced 49.92%	17,603 $655,000
Q1 2019 May 15, 2019	BUY	$30.37 - $37.64 $777,472 - $963,584	25,600 Added 268.06%	35,150 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $75,296 - $91,754	2,600 Added 37.41%	9,550 $283,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $36.69 $98,939 - $110,070	3,000 Added 75.95%	6,950 $236,000
Q1 2018 May 14, 2018	SELL	$30.59 - $36.77 $129 Million - $155 Million	-4,221,784 Reduced 99.91%	3,950 $123,000
Q4 2017 Feb 14, 2018	SELL	$31.81 - $36.27 $27.9 Million - $31.8 Million	-876,706 Reduced 17.18%	4,225,734 $153 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $160 Million - $181 Million	5,102,440	5,102,440 $179 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...

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