Davis Rea Ltd. Pembina Pipeline Corp Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$28.56 - $34.62 $251,185 - $304,482	-8,795 Reduced 59.04%	6,102 $210,000
Q3 2023 Oct 19, 2023	SELL	$29.85 - $31.78 $3,731 - $3,972	-125 Reduced 0.83%	14,897 $447,000
Q2 2023 Jul 13, 2023	SELL	$30.16 - $33.94 $99,829 - $112,341	-3,310 Reduced 18.06%	15,022 $472,000
Q1 2023 Apr 20, 2023	SELL	$30.42 - $36.27 $51,714 - $61,659	-1,700 Reduced 8.49%	18,332 $593,000
Q4 2022 Jan 24, 2023	SELL	$30.28 - $36.58 $14,534 - $17,558	-480 Reduced 2.34%	20,032 $680,000
Q3 2022 Oct 21, 2022	SELL	$15.0 - $38.18 $313,680 - $798,420	-20,912 Reduced 50.48%	20,512 $631,000
Q2 2022 Jul 21, 2022	BUY	$33.23 - $42.37 $669,418 - $853,543	20,145 Added 94.67%	41,424 $1.47 Million
Q1 2022 Apr 25, 2022	SELL	$30.15 - $38.05 $6,120 - $7,724	-203 Reduced 0.94%	21,279 $6.56 Million
Q4 2021 Jan 25, 2022	BUY	$29.16 - $34.46 $5,832 - $6,892	200 Added 0.94%	21,482 $655,000
Q3 2021 Oct 25, 2021	SELL	$30.0 - $33.27 $1,800 - $1,996	-60 Reduced 0.28%	21,282 $673,000
Q2 2021 Jul 14, 2021	SELL	$29.08 - $33.82 $7,996 - $9,300	-275 Reduced 1.27%	21,342 $681,000
Q1 2021 May 03, 2021	SELL	$23.94 - $30.74 $7,565 - $9,713	-316 Reduced 1.44%	21,617 $628,000
Q4 2020 Jan 15, 2021	SELL	$20.45 - $27.17 $18,507 - $24,588	-905 Reduced 3.96%	21,933 $521,000
Q2 2020 Jul 20, 2020	BUY	$16.63 - $28.5 $39,745 - $68,115	2,390 Added 11.69%	22,838 $573,000
Q4 2019 Jan 27, 2020	SELL	$34.27 - $37.37 $33,241 - $36,248	-970 Reduced 4.53%	20,448 $762,000
Q3 2019 Oct 29, 2019	SELL	$35.36 - $38.45 $154,770 - $168,295	-4,377 Reduced 16.97%	21,418 $797,000
Q2 2019 Jul 08, 2019	SELL	$34.98 - $37.74 $101,476 - $109,483	-2,901 Reduced 10.11%	25,795 $964,000
Q1 2019 Apr 11, 2019	SELL	$30.37 - $37.64 $13,332 - $16,523	-439 Reduced 1.51%	28,696 $1.06 Million
Q4 2018 Jan 22, 2019	SELL	$28.96 - $35.29 $88,646 - $108,022	-3,061 Reduced 9.51%	29,135 $869,000
Q3 2018 Oct 23, 2018	SELL	$32.98 - $36.69 $17,314 - $19,262	-525 Reduced 1.6%	32,196 $1.1 Million
Q2 2018 Aug 03, 2018	BUY	$30.05 - $34.97 $4,988 - $5,805	166 Added 0.51%	32,721 $1.14 Million
Q1 2018 Apr 06, 2018	SELL	$30.59 - $36.77 $146,128 - $175,650	-4,777 Reduced 12.8%	32,555 $1.02 Million
Q4 2017 Feb 08, 2018	BUY	$31.81 - $36.27 $4,294 - $4,896	135 Added 0.36%	37,332 $1.37 Million
Q3 2017 Nov 08, 2017	BUY	$31.27 - $35.52 $1.16 Million - $1.32 Million	37,197	37,197 $1.31 Million

Others Institutions Holding PBA

# of Institutions

438

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.8B
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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