Comerica Bank Pembina Pipeline Corp Transaction History

Comerica Bank

$23 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$30.28 - $36.58 $787 - $951	26 Added 0.28%	9,312 $0
Q3 2022 Oct 28, 2022	BUY	$15.0 - $38.18 $12,405 - $31,574	827 Added 9.78%	9,286 $295,000
Q2 2022 Aug 02, 2022	SELL	$33.23 - $42.37 $1,993 - $2,542	-60 Reduced 0.7%	8,459 $309,000
Q1 2022 Apr 27, 2022	SELL	$30.15 - $38.05 $1,839 - $2,321	-61 Reduced 0.71%	8,519 $320,000
Q4 2021 Feb 18, 2022	SELL	$29.16 - $34.46 $17,175 - $20,296	-589 Reduced 6.42%	8,580 $260,000

Q3 2021 Nov 22, 2021	SELL	$30.0 - $33.27 $648,960 - $719,696	-21,632 Reduced 70.23%	9,169 $290,000
Q1 2021 Apr 28, 2021	BUY	$23.94 - $30.74 $27,698 - $35,566	1,157 Added 3.9%	30,801 $888,000
Q4 2020 Jan 28, 2021	BUY	$20.45 - $27.17 $28,793 - $38,255	1,408 Added 4.99%	29,644 $701,000
Q3 2020 Oct 30, 2020	SELL	$21.09 - $26.97 $3,564 - $4,557	-169 Reduced 0.59%	28,236 $599,000
Q2 2020 Jul 31, 2020	SELL	$16.63 - $28.5 $19,290 - $33,060	-1,160 Reduced 3.92%	28,405 $710,000
Q1 2020 May 01, 2020	BUY	$11.66 - $40.19 $28,660 - $98,787	2,458 Added 9.07%	29,565 $556,000
Q4 2019 Feb 07, 2020	SELL	$34.27 - $37.37 $90,301 - $98,469	-2,635 Reduced 8.86%	27,107 $1 Million
Q3 2019 Oct 31, 2019	SELL	$35.36 - $38.45 $20,968 - $22,800	-593 Reduced 1.95%	29,742 $1.1 Million
Q2 2019 Aug 02, 2019	SELL	$34.98 - $37.74 $22,597 - $24,380	-646 Reduced 2.09%	30,335 $0
Q1 2019 May 02, 2019	SELL	$30.37 - $37.64 $109,514 - $135,729	-3,606 Reduced 10.43%	30,981 $0
Q4 2018 Feb 06, 2019	BUY	$28.96 - $35.29 $134,664 - $164,098	4,650 Added 15.53%	34,587 $1.19 Million
Q3 2018 Nov 01, 2018	BUY	$32.98 - $36.69 $56,065 - $62,372	1,700 Added 6.02%	29,937 $1.03 Million
Q2 2018 Aug 01, 2018	SELL	$30.05 - $34.97 $542,492 - $631,313	-18,053 Reduced 39.0%	28,237 $971,000
Q1 2018 May 01, 2018	SELL	$30.59 - $36.77 $350,928 - $421,825	-11,472 Reduced 19.86%	46,290 $1.52 Million
Q4 2017 Feb 02, 2018	BUY	$31.81 - $36.27 $363,365 - $414,312	11,423 Added 24.65%	57,762 $2.02 Million
Q3 2017 Nov 06, 2017	BUY	$31.27 - $35.52 $1.45 Million - $1.65 Million	46,339	46,339 $1.53 Million

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

$1.74 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$826 Million
0.02% of portfolio
Bank Of Montreal Toronto, A6

21.9M
Shares

$819 Million
0.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

15.4M
Shares

$578 Million
0.26% of portfolio
Cibc World Market Inc. Toronto, A6

15.1M
Shares

$567 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 $20.8B
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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