Connor, Clark & Lunn Investment Management Ltd. Pembina Pipeline Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 6,217,105 shares of PBA stock, worth $226 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
6,217,105
Previous 7,740,120 19.68%
Holding current value
$226 Million
Previous $287 Million 10.67%
% of portfolio
1.36%
Previous 1.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$36.86 - $41.36 $56.1 Million - $63 Million
-1,523,015 Reduced 19.68%
6,217,105 $256 Million
Q2 2024

Aug 09, 2024
BUY
$34.14 - $37.35 $60.3 Million - $65.9 Million
1,764,902 Added 29.54%
7,740,120 $287 Million
Q1 2024

May 09, 2024
SELL
$33.2 - $35.93 $5.96 Million - $6.46 Million
-179,666 Reduced 2.92%
5,975,218 $211 Million
Q4 2023

Feb 09, 2024
BUY
$28.56 - $34.62 $7.02 Million - $8.51 Million
245,686 Added 4.16%
6,154,884 $212 Million
Q3 2023

Nov 13, 2023
BUY
$29.85 - $31.78 $9.93 Million - $10.6 Million
332,665 Added 5.97%
5,909,198 $178 Million
Q2 2023

Aug 10, 2023
BUY
$30.16 - $33.94 $8.68 Million - $9.76 Million
287,669 Added 5.44%
5,576,533 $175 Million
Q1 2023

May 09, 2023
BUY
$30.42 - $36.27 $2.61 Million - $3.11 Million
85,657 Added 1.65%
5,288,864 $171 Million
Q4 2022

Feb 10, 2023
BUY
$30.28 - $36.58 $13.8 Million - $16.7 Million
455,560 Added 9.6%
5,203,207 $177 Million
Q3 2022

Nov 10, 2022
SELL
$15.0 - $38.18 $2.25 Million - $5.72 Million
-149,794 Reduced 3.06%
4,747,647 $144 Million
Q2 2022

Aug 05, 2022
BUY
$33.23 - $42.37 $38.8 Million - $49.4 Million
1,166,420 Added 31.26%
4,897,441 $173 Million
Q1 2022

May 12, 2022
BUY
$30.15 - $38.05 $79.7 Million - $101 Million
2,644,446 Added 243.37%
3,731,021 $140 Million
Q4 2021

Feb 10, 2022
SELL
$29.16 - $34.46 $6.21 Million - $7.34 Million
-212,990 Reduced 16.39%
1,086,575 $33 Million
Q3 2021

Nov 12, 2021
BUY
$30.0 - $33.27 $18.8 Million - $20.9 Million
627,600 Added 93.4%
1,299,565 $41.1 Million
Q2 2021

Aug 12, 2021
BUY
$29.08 - $33.82 $15.9 Million - $18.5 Million
547,800 Added 441.19%
671,965 $21.3 Million
Q1 2021

May 13, 2021
SELL
$23.94 - $30.74 $11.8 Million - $15.2 Million
-493,900 Reduced 79.91%
124,165 $3.59 Million
Q4 2020

Feb 16, 2021
SELL
$20.45 - $27.17 $26.1 Million - $34.7 Million
-1,276,722 Reduced 67.38%
618,065 $14.6 Million
Q3 2020

Nov 12, 2020
SELL
$21.09 - $26.97 $20.6 Million - $26.3 Million
-975,685 Reduced 33.99%
1,894,787 $40.2 Million
Q2 2020

Aug 13, 2020
SELL
$16.63 - $28.5 $19.9 Million - $34.1 Million
-1,195,099 Reduced 29.4%
2,870,472 $71.8 Million
Q1 2020

May 13, 2020
SELL
$11.66 - $40.19 $11.2 Million - $38.5 Million
-957,379 Reduced 19.06%
4,065,571 $76.5 Million
Q4 2019

Feb 12, 2020
SELL
$34.27 - $37.37 $1.67 Million - $1.83 Million
-48,865 Reduced 0.96%
5,022,950 $186 Million
Q3 2019

Nov 13, 2019
BUY
$35.36 - $38.45 $6.76 Million - $7.35 Million
191,039 Added 3.91%
5,071,815 $188 Million
Q2 2019

Aug 07, 2019
BUY
$34.98 - $37.74 $945,404 - $1.02 Million
27,027 Added 0.56%
4,880,776 $182 Million
Q1 2019

May 08, 2019
BUY
$30.37 - $37.64 $3 Million - $3.72 Million
98,809 Added 2.08%
4,853,749 $178 Million
Q4 2018

Feb 12, 2019
BUY
$28.96 - $35.29 $14.4 Million - $17.5 Million
496,842 Added 11.67%
4,754,940 $141 Million
Q3 2018

Nov 13, 2018
SELL
$32.98 - $36.69 $9.78 Million - $10.9 Million
-296,471 Reduced 6.51%
4,258,098 $145 Million
Q2 2018

Aug 02, 2018
BUY
$30.05 - $34.97 $70.3 Million - $81.8 Million
2,340,323 Added 105.69%
4,554,569 $158 Million
Q1 2018

May 14, 2018
BUY
$30.59 - $36.77 $14.7 Million - $17.7 Million
480,642 Added 27.73%
2,214,246 $69 Million
Q4 2017

Feb 09, 2018
SELL
$31.81 - $36.27 $5.67 Million - $6.47 Million
-178,289 Reduced 9.33%
1,733,604 $63 Million
Q3 2017

Nov 14, 2017
BUY
$31.27 - $35.52 $21.6 Million - $24.5 Million
690,042 Added 56.48%
1,911,893 $66.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,221,851
1,221,851 $40.4 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

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.2B
  • 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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