Continuum Advisory, LLC Pembina Pipeline Corp Transaction History

Continuum Advisory, LLC

$773 Million
Q2 2025

A detailed history of Continuum Advisory, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 7,931 shares of PBA stock, worth $323,267. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,931

Previous 7,931 -0.0%

Holding current value

$323,267

Previous $317,000 6.31%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$35.13 - $40.12 $23,185 - $26,479	-660 Reduced 7.68%	7,931 $317,000
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

454

Shares Held

343M

Call Options Held

2.48M

Put Options Held

6.63M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $22.6B
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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Continuum Advisory, LLC Pembina Pipeline Corp Transaction History