Continuum Advisory, LLC Pembina Pipeline Corp Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,591 shares of PBA stock, worth $354,292. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,591
Previous 9,161 6.22%
Holding current value
$354,292
Previous $323,000 1.55%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$34.14 - $37.35 $19,459 - $21,289
-570 Reduced 6.22%
8,591 $318,000
Q1 2024

May 10, 2024
SELL
$33.2 - $35.93 $44,189 - $47,822
-1,331 Reduced 12.69%
9,161 $323,000
Q4 2023

Feb 14, 2024
SELL
$28.56 - $34.62 $939,738 - $1.14 Million
-32,904 Reduced 75.82%
10,492 $361,000
Q3 2023

Nov 13, 2023
SELL
$29.85 - $31.78 $222,143 - $236,506
-7,442 Reduced 14.64%
43,396 $1.3 Million
Q2 2023

Dec 13, 2023
SELL
$30.16 - $33.94 $30,160 - $33,940
-1,000 Reduced 1.93%
50,838 $1.6 Million
Q2 2023

Aug 10, 2023
SELL
$30.16 - $33.94 $30,160 - $33,940
-1,000 Reduced 1.93%
50,838 $1.6 Million
Q1 2023

Dec 13, 2023
SELL
$30.42 - $36.27 $517 - $616
-17 Reduced 0.03%
51,838 $1.68 Million
Q1 2023

May 12, 2023
SELL
$30.42 - $36.27 $517 - $616
-17 Reduced 0.03%
51,838 $1.68 Million
Q4 2022

Dec 13, 2023
BUY
$30.28 - $36.58 $17,229 - $20,814
569 Added 1.11%
51,855 $1.76 Million
Q4 2022

Feb 10, 2023
BUY
$30.28 - $36.58 $17,229 - $20,814
569 Added 1.11%
51,855 $1.76 Million
Q3 2022

Dec 13, 2023
BUY
$15.0 - $38.18 $15,015 - $38,218
1,001 Added 1.99%
51,286 $1.56 Million
Q3 2022

Nov 08, 2022
BUY
$15.0 - $38.18 $15,015 - $38,218
1,001 Added 1.99%
51,286 $1.56 Million
Q1 2022

Dec 13, 2023
SELL
$30.15 - $38.05 $40,280 - $50,834
-1,336 Reduced 2.59%
50,285 $1.89 Million
Q1 2022

May 17, 2022
SELL
$30.15 - $38.05 $40,280 - $50,834
-1,336 Reduced 2.59%
50,285 $1.9 Million
Q4 2021

Dec 13, 2023
SELL
$29.16 - $34.46 $20,645 - $24,397
-708 Reduced 1.35%
51,621 $1.57 Million
Q4 2021

Feb 14, 2022
SELL
$29.16 - $34.46 $20,645 - $24,397
-708 Reduced 1.35%
51,621 $1.57 Million
Q3 2021

Dec 13, 2023
SELL
$30.0 - $33.27 $21,570 - $23,921
-719 Reduced 1.36%
52,329 $1.66 Million
Q3 2021

Nov 08, 2021
SELL
$30.0 - $33.27 $21,570 - $23,921
-719 Reduced 1.36%
52,329 $1.66 Million
Q2 2021

Dec 13, 2023
BUY
$29.08 - $33.82 $280,680 - $326,430
9,652 Added 22.24%
53,048 $1.69 Million
Q3 2020

May 17, 2021
SELL
$21.09 - $26.97 $885 - $1,132
-42 Reduced 0.08%
53,048 $1.14 Million
Q2 2020

May 18, 2021
BUY
$16.63 - $28.5 $16,630 - $28,500
1,000 Added 1.92%
53,090 $1.3 Million
Q1 2020

May 18, 2021
BUY
$11.66 - $40.19 $392,708 - $1.35 Million
33,680 Added 182.94%
52,090 $866,000
Q3 2019

May 18, 2021
SELL
$35.36 - $38.45 $15,381 - $16,725
-435 Reduced 2.31%
18,410 $672,000
Q2 2019

May 18, 2021
SELL
$34.98 - $37.74 $11,333 - $12,227
-324 Reduced 1.69%
18,845 $702,000
Q1 2019

May 18, 2021
SELL
$30.37 - $37.64 $19,436 - $24,089
-640 Reduced 3.23%
19,169 $715,000
Q4 2018

May 18, 2021
SELL
$28.96 - $35.29 $23,457 - $28,584
-810 Reduced 3.93%
19,809 $588,000
Q3 2018

May 18, 2021
SELL
$32.98 - $36.69 $1,912 - $2,128
-58 Reduced 0.28%
20,619 $722,000
Q2 2018

May 18, 2021
BUY
$30.05 - $34.97 $8,894 - $10,351
296 Added 1.45%
20,677 $715,000
Q1 2018

May 18, 2021
SELL
$30.59 - $36.77 $4,527 - $5,441
-148 Reduced 0.72%
20,381 $636,000
Q3 2017

May 18, 2021
SELL
$31.27 - $35.52 $6,848 - $7,778
-219 Reduced 1.06%
20,529 $721,000
Q2 2017

May 18, 2021
BUY
N/A
5,163 Added 33.13%
20,748 $687,000
Q1 2017

May 18, 2021
BUY
N/A
15,585
15,585 $494,000

Others Institutions Holding PBA

# of Institutions
425
Shares Held
335M
Call Options Held
2.83M
Put Options Held
7.37M
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 $22.9B
  • 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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