Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Pembina Pipeline Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 858,478 shares of PBA stock, worth $32.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

858,478

Previous 480,166 78.79%

Holding current value

$32.4 Million

Previous $19.8 Million 60.19%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.89 - $43.35 $13.6 Million - $16.4 Million	378,312 Added 78.79%	858,478 $31.7 Million
Q3 2024 Nov 14, 2024	BUY	$36.86 - $41.36 $1.93 Million - $2.17 Million	52,442 Added 12.26%	480,166 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.14 - $37.35 $146,665 - $160,455	4,296 Added 1.01%	427,724 $15.9 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $35.93 $5.25 Million - $5.68 Million	-157,983 Reduced 27.17%	423,428 $15 Million
Q4 2023 Feb 14, 2024	SELL	$28.56 - $34.62 $5.74 Million - $6.96 Million	-201,107 Reduced 25.7%	581,411 $20 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $49 Million - $52.2 Million	-1,642,125 Reduced 67.73%	782,518 $23.5 Million
Q2 2023 May 17, 2024	BUY	$30.16 - $33.94 $60.4 Million - $67.9 Million	2,001,215 Added 472.62%	2,424,643 $76.2 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $17.9 Million - $20.1 Million	-592,308 Reduced 19.63%	2,424,643 $76.2 Million
Q1 2023 May 17, 2024	BUY	$30.42 - $36.27 $9.5 Million - $11.3 Million	312,393 Added 11.55%	3,016,951 $97.7 Million
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $9.5 Million - $11.3 Million	312,393 Added 11.55%	3,016,951 $97.7 Million
Q4 2022 May 17, 2024	BUY	$30.28 - $36.58 $69.1 Million - $83.4 Million	2,281,130 Added 538.73%	2,704,558 $91.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $9.14 Million - $11 Million	301,963 Added 12.57%	2,704,558 $91.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $4.64 Million - $11.8 Million	309,345 Added 14.78%	2,402,595 $73.4 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $63 Million - $80.3 Million	1,895,284 Added 957.38%	2,093,250 $73.8 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $2.12 Million - $2.68 Million	70,441 Added 55.24%	197,966 $7.44 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $1 Million - $1.19 Million	34,396 Added 36.93%	127,525 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $1.08 Million - $1.2 Million	36,153 Added 63.45%	93,129 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $1.66 Million - $1.93 Million	56,976 New	56,976 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$16.63 - $28.5 $99,780 - $171,000	-6,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $69,960 - $241,140	6,000 New	6,000 $111,000
Q2 2019 Aug 14, 2019	SELL	$34.98 - $37.74 $3.88 Million - $4.19 Million	-111,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.37 - $37.64 $552,734 - $685,048	-18,200 Reduced 14.09%	111,000 $4.08 Million
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $1.6 Million - $1.95 Million	55,200 Added 74.59%	129,200 $3.82 Million
Q2 2018 Aug 14, 2018	BUY	$30.05 - $34.97 $2.22 Million - $2.59 Million	74,000 New	74,000 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$31.81 - $36.27 $3.33 Million - $3.8 Million	-104,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $3.27 Million - $3.72 Million	104,700	104,700 $3.67 Million

Others Institutions Holding PBA

# of Institutions

441

Shares Held

331M

Call Options Held

2.14M

Put Options Held

11.8M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.9B
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...

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Pembina Pipeline Corp Transaction History