Dividend Assets Capital, LLC Pembina Pipeline Corp Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.56 - $34.62 $8,568 - $10,386	-300 Reduced 54.55%	250 $9,000
Q2 2023 Jul 31, 2023	SELL	$30.16 - $33.94 $754 - $848	-25 Reduced 4.35%	550 $17,000
Q4 2022 Feb 10, 2023	SELL	$30.28 - $36.58 $703,222 - $849,533	-23,224 Reduced 97.58%	575 $20,000
Q3 2022 Oct 18, 2022	BUY	$15.0 - $38.18 $4,650 - $11,835	310 Added 1.32%	23,799 $755,000
Q2 2022 Jul 15, 2022	SELL	$33.23 - $42.37 $2,492 - $3,177	-75 Reduced 0.32%	23,489 $830,000
Q1 2022 Apr 12, 2022	BUY	$30.15 - $38.05 $101,635 - $128,266	3,371 Added 16.69%	23,564 $886,000
Q4 2021 Feb 23, 2022	SELL	$29.16 - $34.46 $7,698 - $9,097	-264 Reduced 1.29%	20,193 $612,000
Q3 2021 Nov 01, 2021	BUY	$30.0 - $33.27 $21,030 - $23,322	701 Added 3.55%	20,457 $648,000
Q2 2021 Jul 23, 2021	SELL	$29.08 - $33.82 $727 - $845	-25 Reduced 0.13%	19,756 $628,000
Q1 2021 Apr 28, 2021	SELL	$23.94 - $30.74 $207,799 - $266,823	-8,680 Reduced 30.5%	19,781 $570,000
Q4 2020 Jan 22, 2021	SELL	$20.45 - $27.17 $51,268 - $68,115	-2,507 Reduced 8.1%	28,461 $673,000
Q3 2020 Oct 19, 2020	SELL	$21.09 - $26.97 $2.22 Million - $2.84 Million	-105,362 Reduced 77.28%	30,968 $657,000
Q2 2020 Aug 03, 2020	BUY	$16.63 - $28.5 $39,895 - $68,371	2,399 Added 1.79%	136,330 $3.41 Million
Q1 2020 May 12, 2020	SELL	$11.66 - $40.19 $72,128 - $248,615	-6,186 Reduced 4.41%	133,931 $2.52 Million
Q4 2019 Feb 10, 2020	BUY	$34.27 - $37.37 $1.71 Million - $1.87 Million	49,908 Added 55.32%	140,117 $5.19 Million
Q3 2019 Oct 25, 2019	BUY	$35.36 - $38.45 $3.19 Million - $3.47 Million	90,209 New	90,209 $3.34 Million

Others Institutions Holding PBA

# of Institutions

425

Shares Held

335M

Call Options Held

2.83M

Put Options Held

7.37M

Royal Bank Of Canada Toronto, A6

47.7M
Shares

$1.97 Billion
0.42% of portfolio
Bank Of Montreal Toronto, A6

25.4M
Shares

$1.05 Billion
0.48% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$926 Million
0.02% of portfolio
Cibc World Market Inc. Toronto, A6

15.8M
Shares

$651 Million
1.35% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

15.2M
Shares

$627 Million
0.26% of portfolio

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $22.9B
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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