A detailed history of Credit Suisse Ag transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Credit Suisse Ag holds 877,402 shares of PBA stock, worth $32.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
877,402
Previous 803,727 9.17%
Holding current value
$32.5 Million
Previous $27.7 Million 12.08%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$33.2 - $35.93 $2.45 Million - $2.65 Million
73,675 Added 9.17%
877,402 $31 Million
Q4 2023

Feb 08, 2024

SELL
$28.56 - $34.62 $1.01 Million - $1.23 Million
-35,519 Reduced 4.23%
803,727 $27.7 Million
Q3 2023

Nov 13, 2023

SELL
$29.85 - $31.78 $8.18 Million - $8.7 Million
-273,889 Reduced 24.61%
839,246 $25.2 Million
Q2 2023

Aug 11, 2023

BUY
$30.16 - $33.94 $2.94 Million - $3.31 Million
97,488 Added 9.6%
1,113,135 $35 Million
Q1 2023

May 10, 2023

BUY
$30.42 - $36.27 $1.41 Million - $1.69 Million
46,460 Added 4.79%
1,015,647 $32.9 Million
Q4 2022

Feb 13, 2023

SELL
$30.28 - $36.58 $6.16 Million - $7.44 Million
-203,288 Reduced 17.34%
969,187 $32.9 Million
Q3 2022

Nov 10, 2022

SELL
$15.0 - $38.18 $5.14 Million - $13.1 Million
-342,850 Reduced 22.63%
1,172,475 $35.6 Million
Q2 2022

Aug 12, 2022

BUY
$33.23 - $42.37 $7.37 Million - $9.39 Million
221,725 Added 17.14%
1,515,325 $53.6 Million
Q1 2022

May 16, 2022

BUY
$30.15 - $38.05 $870,129 - $1.1 Million
28,860 Added 2.28%
1,293,600 $48.6 Million
Q4 2021

Feb 14, 2022

SELL
$29.16 - $34.46 $1.35 Million - $1.59 Million
-46,211 Reduced 3.52%
1,264,740 $38.4 Million
Q3 2021

Nov 12, 2021

SELL
$30.0 - $33.27 $8.74 Million - $9.69 Million
-291,182 Reduced 18.17%
1,310,951 $41.5 Million
Q2 2021

Aug 16, 2021

SELL
$29.08 - $33.82 $96.2 Million - $112 Million
-3,309,352 Reduced 67.38%
1,602,133 $51.1 Million
Q1 2021

May 14, 2021

BUY
$23.94 - $30.74 $49.5 Million - $63.5 Million
2,065,891 Added 72.6%
4,911,485 $142 Million
Q4 2020

Feb 12, 2021

SELL
$20.45 - $27.17 $42.4 Million - $56.3 Million
-2,071,336 Reduced 42.13%
2,845,594 $67.3 Million
Q3 2020

Nov 13, 2020

SELL
$21.09 - $26.97 $6.42 Million - $8.21 Million
-304,505 Reduced 5.83%
4,916,930 $104 Million
Q2 2020

Aug 12, 2020

BUY
$16.63 - $28.5 $34.6 Million - $59.4 Million
2,082,878 Added 66.36%
5,221,435 $131 Million
Q1 2020

May 13, 2020

BUY
$11.66 - $40.19 $28.7 Million - $98.8 Million
2,459,339 Added 362.08%
3,138,557 $59 Million
Q4 2019

Feb 12, 2020

BUY
$34.27 - $37.37 $3.82 Million - $4.16 Million
111,438 Added 19.63%
679,218 $25.2 Million
Q3 2019

Nov 12, 2019

BUY
$35.36 - $38.45 $1.32 Million - $1.43 Million
37,252 Added 7.02%
567,780 $21 Million
Q2 2019

Aug 14, 2019

BUY
$34.98 - $37.74 $412,833 - $445,407
11,802 Added 2.28%
530,528 $19.7 Million
Q1 2019

May 14, 2019

SELL
$30.37 - $37.64 $5.3 Million - $6.57 Million
-174,572 Reduced 25.18%
518,726 $19.1 Million
Q4 2018

Feb 13, 2019

SELL
$28.96 - $35.29 $1.7 Million - $2.07 Million
-58,696 Reduced 7.81%
693,298 $20.6 Million
Q3 2018

Nov 13, 2018

BUY
$32.98 - $36.69 $4.94 Million - $5.5 Million
149,817 Added 24.88%
751,994 $25.6 Million
Q2 2018

Aug 14, 2018

SELL
$30.05 - $34.97 $2.95 Million - $3.43 Million
-98,178 Reduced 14.02%
602,177 $20.8 Million
Q1 2018

May 15, 2018

SELL
$30.59 - $36.77 $1.75 Million - $2.11 Million
-57,311 Reduced 7.56%
700,355 $21.9 Million
Q4 2017

Feb 14, 2018

BUY
$31.81 - $36.27 $2.59 Million - $2.95 Million
81,276 Added 12.02%
757,666 $27.4 Million
Q3 2017

Nov 14, 2017

SELL
$31.27 - $35.52 $588,845 - $668,877
-18,831 Reduced 2.71%
676,390 $23.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
695,221
695,221 $23 Million

Others Institutions Holding PBA

About PEMBINA PIPELINE CORP


  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.6B
  • 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...
More about PBA
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