Deutsche Bank Ag\ Pembina Pipeline Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 13,834,289 shares of PBA stock, worth $504 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,834,289

Previous 15,209,999 9.04%

Holding current value

$504 Million

Previous $564 Million 1.16%

% of portfolio

0.24%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.86 - $41.36 $50.7 Million - $56.9 Million	-1,375,710 Reduced 9.04%	13,834,289 $571 Million
Q2 2024 Aug 14, 2024	SELL	$34.14 - $37.35 $7.8 Million - $8.53 Million	-228,420 Reduced 1.48%	15,209,999 $564 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $50.8 Million - $55 Million	1,530,677 Added 11.01%	15,438,419 $546 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $14.8 Million - $17.9 Million	516,602 Added 3.86%	13,907,742 $479 Million
Q3 2023 Nov 09, 2023	BUY	$29.85 - $31.78 $3.92 Million - $4.18 Million	131,487 Added 0.99%	13,391,140 $403 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $63.8 Million - $71.8 Million	-2,115,593 Reduced 13.76%	13,259,653 $417 Million
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $22.6 Million - $27 Million	-744,280 Reduced 4.62%	15,375,246 $498 Million
Q4 2022 Feb 13, 2023	SELL	$30.28 - $36.58 $3.35 Million - $4.04 Million	-110,570 Reduced 0.68%	16,119,526 $547 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $1.19 Million - $3.03 Million	79,368 Added 0.49%	16,230,096 $493 Million
Q2 2022 Aug 11, 2022	BUY	$33.23 - $42.37 $41.9 Million - $53.4 Million	1,261,339 Added 8.47%	16,150,728 $571 Million
Q1 2022 May 13, 2022	SELL	$30.15 - $38.05 $156 Million - $196 Million	-5,162,918 Reduced 25.75%	14,889,389 $560 Million
Q4 2021 Feb 11, 2022	SELL	$29.16 - $34.46 $8.54 Million - $10.1 Million	-292,778 Reduced 1.44%	20,052,307 $608 Million
Q3 2021 Nov 04, 2021	BUY	$30.0 - $33.27 $8.82 Million - $9.78 Million	293,949 Added 1.47%	20,345,085 $645 Million
Q2 2021 Aug 11, 2021	BUY	$29.08 - $33.82 $43.3 Million - $50.3 Million	1,487,515 Added 8.01%	20,051,136 $637 Million
Q1 2021 May 13, 2021	BUY	$23.94 - $30.74 $65.8 Million - $84.6 Million	2,750,494 Added 17.39%	18,563,621 $535 Million
Q4 2020 Feb 16, 2021	BUY	$20.45 - $27.17 $161 Million - $215 Million	7,896,762 Added 99.75%	15,813,127 $374 Million
Q3 2020 Nov 12, 2020	BUY	$21.09 - $26.97 $115 Million - $147 Million	5,451,603 Added 221.18%	7,916,365 $168 Million
Q2 2020 Aug 13, 2020	BUY	$16.63 - $28.5 $12.4 Million - $21.2 Million	744,587 Added 43.29%	2,464,762 $61.6 Million
Q1 2020 May 14, 2020	SELL	$11.66 - $40.19 $11.7 Million - $40.2 Million	-999,317 Reduced 36.75%	1,720,175 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$34.27 - $37.37 $3.36 Million - $3.67 Million	-98,186 Reduced 3.48%	2,719,492 $101 Million
Q3 2019 Nov 14, 2019	SELL	$35.36 - $38.45 $82.8 Million - $90.1 Million	-2,342,930 Reduced 45.4%	2,817,678 $104 Million
Q2 2019 Aug 14, 2019	SELL	$34.98 - $37.74 $134 Million - $145 Million	-3,834,248 Reduced 42.63%	5,160,608 $192 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.64 $65.3 Million - $81 Million	-2,151,715 Reduced 19.3%	8,994,856 $331 Million
Q4 2018 Feb 14, 2019	SELL	$28.96 - $35.29 $17.6 Million - $21.5 Million	-608,351 Reduced 5.18%	11,146,571 $331 Million
Q3 2018 Dec 21, 2021	SELL	$32.98 - $36.69 $3.01 Million - $3.35 Million	-91,313 Reduced 0.77%	11,754,922 $400 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $36.69 $236 Million - $262 Million	7,150,383 Added 152.27%	11,846,235 $403 Million
Q2 2018 Apr 21, 2020	SELL	$30.05 - $34.97 $1.71 Million - $1.99 Million	-56,971 Reduced 1.2%	4,695,852 $162 Million
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.97 $147 Million - $171 Million	-4,890,845 Reduced 50.72%	4,752,823 $164 Million
Q1 2018 Oct 18, 2019	SELL	$30.59 - $36.77 $1.78 Million - $2.13 Million	-58,028 Reduced 0.6%	9,643,668 $301 Million
Q1 2018 May 15, 2018	SELL	$30.59 - $36.77 $119 Million - $142 Million	-3,875,238 Reduced 28.54%	9,701,696 $303 Million
Q4 2017 Feb 14, 2018	SELL	$31.81 - $36.27 $31.8 Million - $36.3 Million	-1,001,073 Reduced 6.87%	13,576,934 $491 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $456 Million - $518 Million	14,578,007	14,578,007 $512 Million

Others Institutions Holding PBA

# of Institutions

439

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 $20.2B
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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