Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Pembina Pipeline Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $13.7 Million - $17.5 Million	-413,564 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.15 - $38.05 $736,956 - $930,056	24,443 Added 6.28%	413,564 $15.6 Million
Q3 2021 Nov 10, 2021	SELL	$30.0 - $33.27 $28.4 Million - $31.5 Million	-945,863 Reduced 70.85%	389,121 $12.3 Million
Q2 2021 Aug 12, 2021	SELL	$29.08 - $33.82 $8.63 Million - $10 Million	-296,830 Reduced 18.19%	1,334,984 $42.4 Million
Q1 2021 May 12, 2021	SELL	$23.94 - $30.74 $5.97 Million - $7.67 Million	-249,575 Reduced 13.27%	1,631,814 $47.1 Million
Q4 2020 Feb 12, 2021	BUY	$20.45 - $27.17 $5.4 Million - $7.17 Million	264,021 Added 16.32%	1,881,389 $44.5 Million
Q3 2020 Nov 12, 2020	BUY	$21.09 - $26.97 $12.4 Million - $15.9 Million	589,976 Added 57.42%	1,617,368 $34.3 Million
Q2 2020 Aug 11, 2020	SELL	$16.63 - $28.5 $12.1 Million - $20.7 Million	-724,804 Reduced 41.37%	1,027,392 $25.7 Million
Q1 2020 May 14, 2020	BUY	$11.66 - $40.19 $1.08 Million - $3.72 Million	92,564 Added 5.58%	1,752,196 $33 Million
Q4 2019 Feb 11, 2020	SELL	$34.27 - $37.37 $20.5 Million - $22.4 Million	-598,948 Reduced 26.52%	1,659,632 $61.5 Million
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $26.3 Million - $28.6 Million	743,077 Added 49.03%	2,258,580 $83.7 Million
Q2 2019 Aug 13, 2019	BUY	$34.98 - $37.74 $14.4 Million - $15.5 Million	411,480 Added 37.27%	1,515,503 $56.4 Million
Q1 2019 May 07, 2019	BUY	$30.37 - $37.64 $14.1 Million - $17.4 Million	463,431 Added 72.34%	1,104,023 $40.6 Million
Q4 2018 Feb 11, 2019	SELL	$28.96 - $35.29 $1.94 Million - $2.37 Million	-67,156 Reduced 9.49%	640,592 $19 Million
Q3 2018 Nov 08, 2018	BUY	$32.98 - $36.69 $16.1 Million - $17.9 Million	489,187 Added 223.82%	707,748 $24.1 Million
Q2 2018 Aug 03, 2018	BUY	$30.05 - $34.97 $6.57 Million - $7.64 Million	218,561 New	218,561 $7.56 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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