Fifth Third Bancorp Pembina Pipeline Corp Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 2,793 shares of PBA stock, worth $104,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,793

Previous 2,793 -0.0%

Holding current value

$104,597

Previous $96,000 2.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$15.0 - $38.18 $345 - $878	-23 Reduced 0.82%	2,793 $85,000
Q2 2022 Aug 04, 2022	SELL	$33.23 - $42.37 $15,119 - $19,278	-455 Reduced 13.91%	2,816 $100,000
Q1 2022 Apr 19, 2022	SELL	$30.15 - $38.05 $11,034 - $13,926	-366 Reduced 10.06%	3,271 $123,000
Q4 2021 Feb 01, 2022	BUY	$29.16 - $34.46 $787 - $930	27 Added 0.75%	3,637 $110,000
Q2 2021 Aug 06, 2021	SELL	$29.08 - $33.82 $1,279 - $1,488	-44 Reduced 1.2%	3,610 $115,000

Q1 2021 May 07, 2021	BUY	$23.94 - $30.74 $20,612 - $26,467	861 Added 30.83%	3,654 $105,000
Q2 2020 Aug 05, 2020	SELL	$16.63 - $28.5 $4,340 - $7,438	-261 Reduced 8.55%	2,793 $70,000
Q1 2020 May 05, 2020	BUY	$11.66 - $40.19 $279 - $964	24 Added 0.79%	3,054 $57,000
Q2 2019 Aug 07, 2019	SELL	$34.98 - $37.74 $8,255 - $8,906	-236 Reduced 7.23%	3,030 $113,000
Q1 2019 May 14, 2019	SELL	$30.37 - $37.64 $3,856 - $4,780	-127 Reduced 3.74%	3,266 $120,000
Q4 2018 Feb 14, 2019	SELL	$28.96 - $35.29 $7,355 - $8,963	-254 Reduced 6.96%	3,393 $101,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $36.69 $2,209 - $2,458	-67 Reduced 1.8%	3,647 $124,000
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.97 $441,614 - $513,919	-14,696 Reduced 79.83%	3,714 $129,000
Q1 2018 May 15, 2018	BUY	$30.59 - $36.77 $13,000 - $15,627	425 Added 2.36%	18,410 $575,000
Q3 2017 Nov 14, 2017	SELL	$31.27 - $35.52 $4,690 - $5,328	-150 Reduced 0.83%	17,985 $631,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,135	18,135 $601,000

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 $20.8B
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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Fifth Third Bancorp Pembina Pipeline Corp Transaction History