Cumberland Partners LTD Pembina Pipeline Corp Transaction History

Cumberland Partners LTD

  • $1.26 Billion
  • Q1 2024

A detailed history of Cumberland Partners LTD transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Cumberland Partners LTD holds 90,926 shares of PBA stock, worth $3.37 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
90,926
Previous 146,660 38.0%
Holding current value
$3.37 Million
Previous $5.05 Million 36.35%
% of portfolio
0.26%
Previous 0.47%

Shares

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

May 09, 2024
SELL
$33.2 - $35.93 $1.85 Million - $2 Million
-55,734 Reduced 38.0%
90,926 $3.21 Million
Q4 2023

Feb 01, 2024
SELL
$28.56 - $34.62 $75,541 - $91,569
-2,645 Reduced 1.77%
146,660 $5.05 Million
Q3 2023

Nov 07, 2023
SELL
$29.85 - $31.78 $957,588 - $1.02 Million
-32,080 Reduced 17.69%
149,305 $4.49 Million
Q2 2023

Aug 09, 2023
SELL
$30.16 - $33.94 $71,328 - $80,268
-2,365 Reduced 1.29%
181,385 $5.7 Million
Q1 2023

May 08, 2023
SELL
$30.42 - $36.27 $101,937 - $121,540
-3,351 Reduced 1.79%
183,750 $5.95 Million
Q4 2022

Feb 06, 2023
SELL
$30.28 - $36.58 $97,319 - $117,568
-3,214 Reduced 1.69%
187,101 $6.35 Million
Q3 2022

Nov 14, 2022
SELL
$15.0 - $38.18 $109,335 - $278,294
-7,289 Reduced 3.69%
190,315 $5.79 Million
Q2 2022

Aug 10, 2022
SELL
$33.23 - $42.37 $237,727 - $303,114
-7,154 Reduced 3.49%
197,604 $6.99 Million
Q1 2022

May 10, 2022
SELL
$30.15 - $38.05 $1.43 Million - $1.81 Million
-47,534 Reduced 18.84%
204,758 $7.7 Million
Q4 2021

Feb 10, 2022
BUY
$29.16 - $34.46 $7.36 Million - $8.69 Million
252,292 New
252,292 $7.65 Million
Q3 2021

Nov 10, 2021
SELL
$30.0 - $33.27 $8.1 Million - $8.98 Million
-270,036 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$29.08 - $33.82 $385,310 - $448,115
-13,250 Reduced 4.68%
270,036 $8.57 Million
Q1 2021

May 11, 2021
BUY
$23.94 - $30.74 $94,563 - $121,423
3,950 Added 1.41%
283,286 $8.18 Million
Q4 2020

Feb 11, 2021
BUY
$20.45 - $27.17 $598,571 - $795,265
29,270 Added 11.7%
279,336 $6.59 Million
Q3 2020

Nov 03, 2020
SELL
$21.09 - $26.97 $7,381 - $9,439
-350 Reduced 0.14%
250,066 $5.3 Million
Q2 2020

Aug 04, 2020
SELL
$16.63 - $28.5 $43,869 - $75,183
-2,638 Reduced 1.04%
250,416 $6.24 Million
Q1 2020

May 13, 2020
SELL
$11.66 - $40.19 $5.82 Million - $20.1 Million
-499,088 Reduced 66.36%
253,054 $4.73 Million
Q4 2019

Feb 07, 2020
SELL
$34.27 - $37.37 $520,629 - $567,725
-15,192 Reduced 1.98%
752,142 $27.9 Million
Q3 2019

Nov 13, 2019
SELL
$35.36 - $38.45 $1.03 Million - $1.12 Million
-29,157 Reduced 3.66%
767,334 $28.4 Million
Q2 2019

Aug 08, 2019
SELL
$34.98 - $37.74 $863,691 - $931,838
-24,691 Reduced 3.01%
796,491 $29.7 Million
Q1 2019

May 15, 2019
SELL
$30.37 - $37.64 $563,090 - $697,883
-18,541 Reduced 2.21%
821,182 $30.2 Million
Q4 2018

Feb 13, 2019
SELL
$28.96 - $35.29 $6.26 Million - $7.63 Million
-216,177 Reduced 20.47%
839,723 $24.9 Million
Q3 2018

Nov 15, 2018
SELL
$32.98 - $36.69 $1.18 Million - $1.32 Million
-35,902 Reduced 3.29%
1,055,900 $35.9 Million
Q2 2018

Aug 09, 2018
BUY
$30.05 - $34.97 $5.51 Million - $6.42 Million
183,507 Added 20.2%
1,091,802 $37.8 Million
Q1 2018

May 10, 2018
SELL
$30.59 - $36.77 $438,782 - $527,428
-14,344 Reduced 1.55%
908,295 $28.3 Million
Q4 2017

Feb 06, 2018
SELL
$31.81 - $36.27 $798,081 - $909,978
-25,089 Reduced 2.65%
922,639 $33.5 Million
Q3 2017

Oct 31, 2017
BUY
$31.27 - $35.52 $29.6 Million - $33.7 Million
947,728
947,728 $33.2 Million

Others Institutions Holding PBA

# of Institutions
422
Shares Held
312M
Call Options Held
4.57M
Put Options Held
5.96M
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 $20.6B
  • 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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