Duff & Phelps Investment Management CO Pembina Pipeline Corp Transaction History

Duff & Phelps Investment Management CO

  • $8.14 Billion
  • Q1 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 1,868,276 shares of PBA stock, worth $69.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
1,868,276
Previous 1,556,638 20.02%
Holding current value
$69.3 Million
Previous $53.6 Million 23.23%
% of portfolio
0.81%
Previous 0.65%

Shares

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

May 14, 2024
BUY
$33.2 - $35.93 $10.3 Million - $11.2 Million
311,638 Added 20.02%
1,868,276 $66 Million
Q4 2023

Feb 05, 2024
BUY
$28.56 - $34.62 $13.8 Million - $16.7 Million
482,067 Added 44.86%
1,556,638 $53.6 Million
Q3 2023

Nov 13, 2023
SELL
$29.85 - $31.78 $33.1 Million - $35.2 Million
-1,107,992 Reduced 50.77%
1,074,571 $32.3 Million
Q2 2023

Aug 03, 2023
SELL
$30.16 - $33.94 $25,394 - $28,577
-842 Reduced 0.04%
2,182,563 $68.6 Million
Q1 2023

May 10, 2023
SELL
$30.42 - $36.27 $181,759 - $216,713
-5,975 Reduced 0.27%
2,183,405 $70.7 Million
Q4 2022

Feb 08, 2023
BUY
$30.28 - $36.58 $2.42 Million - $2.92 Million
79,835 Added 3.78%
2,189,380 $74.3 Million
Q3 2022

Nov 14, 2022
BUY
$15.0 - $38.18 $1.96 Million - $4.99 Million
130,822 Added 6.61%
2,109,545 $64.4 Million
Q2 2022

Aug 10, 2022
SELL
$33.23 - $42.37 $23,493 - $29,955
-707 Reduced 0.04%
1,978,723 $69.8 Million
Q1 2022

May 11, 2022
BUY
$30.15 - $38.05 $3.04 Million - $3.83 Million
100,699 Added 5.36%
1,979,430 $74.4 Million
Q4 2021

Feb 07, 2022
BUY
$29.16 - $34.46 $17,670 - $20,882
606 Added 0.03%
1,878,731 $57.1 Million
Q3 2021

Nov 10, 2021
BUY
$30.0 - $33.27 $5.43 Million - $6.03 Million
181,126 Added 10.67%
1,878,125 $59.5 Million
Q2 2021

Aug 09, 2021
SELL
$29.08 - $33.82 $706,440 - $821,589
-24,293 Reduced 1.41%
1,696,999 $54 Million
Q1 2021

May 10, 2021
BUY
$23.94 - $30.74 $2.7 Million - $3.47 Million
112,930 Added 7.02%
1,721,292 $49.7 Million
Q4 2020

Jan 29, 2021
BUY
$20.45 - $27.17 $459,818 - $610,917
22,485 Added 1.42%
1,608,362 $38 Million
Q3 2020

Nov 03, 2020
BUY
$21.09 - $26.97 $1.74 Million - $2.23 Million
82,705 Added 5.5%
1,585,877 $33.6 Million
Q2 2020

Aug 06, 2020
SELL
$16.63 - $28.5 $1.71 Million - $2.94 Million
-103,030 Reduced 6.41%
1,503,172 $37.5 Million
Q1 2020

May 14, 2020
SELL
$11.66 - $40.19 $92,288 - $318,103
-7,915 Reduced 0.49%
1,606,202 $29.8 Million
Q4 2019

Jan 24, 2020
SELL
$34.27 - $37.37 $4.08 Million - $4.45 Million
-119,062 Reduced 6.87%
1,614,117 $59.9 Million
Q3 2019

Oct 16, 2019
BUY
$35.36 - $38.45 $100,634 - $109,428
2,846 Added 0.16%
1,733,179 $64.3 Million
Q2 2019

Aug 02, 2019
BUY
$34.98 - $37.74 $42,500 - $45,854
1,215 Added 0.07%
1,730,333 $64.6 Million
Q1 2019

Apr 24, 2019
BUY
$30.37 - $37.64 $15.5 Million - $19.2 Million
509,060 Added 41.72%
1,729,118 $63.5 Million
Q4 2018

Feb 04, 2019
SELL
$28.96 - $35.29 $12.3 Million - $14.9 Million
-423,417 Reduced 25.76%
1,220,058 $36.2 Million
Q3 2018

Oct 22, 2018
SELL
$32.98 - $36.69 $18,798 - $20,913
-570 Reduced 0.03%
1,643,475 $55.8 Million
Q2 2018

Aug 02, 2018
BUY
$30.05 - $34.97 $1.32 Million - $1.53 Million
43,850 Added 2.74%
1,644,045 $56.9 Million
Q1 2018

May 01, 2018
SELL
$30.59 - $36.77 $9.06 Million - $10.9 Million
-296,310 Reduced 15.62%
1,600,195 $49.9 Million
Q4 2017

Jan 24, 2018
BUY
$31.81 - $36.27 $22.8 Million - $26 Million
717,000 Added 60.79%
1,896,505 $68.9 Million
Q3 2017

Oct 25, 2017
BUY
$31.27 - $35.52 $36.9 Million - $41.9 Million
1,179,505
1,179,505 $41.3 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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