Fiera Capital Corp Pembina Pipeline Corp Transaction History

Fiera Capital Corp

$32.6 Billion
Q1 2024

A detailed history of Fiera Capital Corp transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Fiera Capital Corp holds 806,614 shares of PBA stock, worth $29.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

806,614

Previous 889,426 9.31%

Holding current value

$29.9 Million

Previous $30.6 Million 6.89%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$33.2 - $35.93 $2.75 Million - $2.98 Million	-82,812 Reduced 9.31%	806,614 $28.5 Million
Q4 2023 Feb 08, 2024	SELL	$28.56 - $34.62 $627,577 - $760,739	-21,974 Reduced 2.41%	889,426 $30.6 Million
Q3 2023 Nov 09, 2023	SELL	$29.85 - $31.78 $1.64 Million - $1.75 Million	-55,021 Reduced 5.69%	911,400 $27.4 Million
Q2 2023 Aug 09, 2023	SELL	$30.16 - $33.94 $503,219 - $566,288	-16,685 Reduced 1.7%	966,421 $30.4 Million
Q1 2023 Apr 26, 2023	BUY	$30.42 - $36.27 $706,869 - $842,805	23,237 Added 2.42%	983,106 $31.9 Million

Q4 2022 Feb 08, 2023	SELL	$30.28 - $36.58 $1.56 Million - $1.88 Million	-51,481 Reduced 5.09%	959,869 $32.6 Million
Q3 2022 Nov 03, 2022	SELL	$15.0 - $38.18 $140,565 - $357,784	-9,371 Reduced 0.92%	1,011,350 $28.8 Million
Q2 2022 Aug 10, 2022	SELL	$33.23 - $42.37 $522,641 - $666,395	-15,728 Reduced 1.52%	1,020,721 $36.1 Million
Q1 2022 May 09, 2022	SELL	$30.15 - $38.05 $289,560 - $365,432	-9,604 Reduced 0.92%	1,036,449 $39 Million
Q4 2021 Feb 08, 2022	SELL	$29.16 - $34.46 $1.21 Million - $1.43 Million	-41,521 Reduced 3.82%	1,046,053 $31.7 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $3.98 Million - $4.42 Million	-132,719 Reduced 10.88%	1,087,574 $34.5 Million
Q2 2021 Aug 11, 2021	SELL	$29.08 - $33.82 $1.3 Million - $1.51 Million	-44,544 Reduced 3.52%	1,220,293 $30.4 Million
Q1 2021 May 11, 2021	BUY	$23.94 - $30.74 $9.23 Million - $11.9 Million	385,694 Added 43.87%	1,264,837 $36.5 Million
Q4 2020 Feb 09, 2021	SELL	$20.45 - $27.17 $9.5 Million - $12.6 Million	-464,436 Reduced 34.57%	879,143 $20.7 Million
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $20.2 Million - $25.8 Million	-957,549 Reduced 41.61%	1,343,579 $38 Million
Q2 2020 Aug 07, 2020	BUY	$16.63 - $28.5 $2.06 Million - $3.53 Million	123,816 Added 5.69%	2,301,128 $57.4 Million
Q1 2020 May 08, 2020	BUY	$11.66 - $40.19 $2.77 Million - $9.56 Million	237,747 Added 12.26%	2,177,312 $40.5 Million
Q4 2019 Feb 06, 2020	SELL	$34.27 - $37.37 $3.04 Million - $3.32 Million	-88,799 Reduced 4.38%	1,939,565 $71.9 Million
Q3 2019 Nov 12, 2019	SELL	$35.36 - $38.45 $6.74 Million - $7.33 Million	-190,669 Reduced 8.59%	2,028,364 $75.2 Million
Q2 2019 Aug 12, 2019	BUY	$34.98 - $37.74 $3.99 Million - $4.3 Million	114,067 Added 5.42%	2,219,033 $82.6 Million
Q1 2019 May 10, 2019	SELL	$30.37 - $37.64 $2.69 Million - $3.34 Million	-88,687 Reduced 4.04%	2,104,966 $77.3 Million
Q4 2018 Feb 12, 2019	SELL	$28.96 - $35.29 $13.8 Million - $16.8 Million	-477,433 Reduced 17.87%	2,193,653 $65.2 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $36.69 $2.47 Million - $2.75 Million	74,973 Added 2.89%	2,671,086 $90.6 Million
Q2 2018 Aug 02, 2018	BUY	$30.05 - $34.97 $15.9 Million - $18.5 Million	530,063 Added 25.66%	2,596,113 $89.9 Million
Q1 2018 May 11, 2018	BUY	$30.59 - $36.77 $11.6 Million - $14 Million	379,831 Added 22.53%	2,066,050 $64.4 Million
Q4 2017 Feb 09, 2018	BUY	$31.81 - $36.27 $7.46 Million - $8.51 Million	234,650 Added 16.17%	1,686,219 $61.3 Million
Q3 2017 Nov 13, 2017	BUY	$31.27 - $35.52 $45.4 Million - $51.6 Million	1,451,569	1,451,569 $50.9 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

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...

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Fiera Capital Corp Pembina Pipeline Corp Transaction History