Fil LTD Pembina Pipeline Corp Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Fil LTD holds 8,391,940 shares of PBA stock, worth $311 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,391,940

Previous 7,850,002 6.9%

Holding current value

$311 Million

Previous $270 Million 9.76%

% of portfolio

0.31%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.2 - $35.93 $18 Million - $19.5 Million	541,938 Added 6.9%	8,391,940 $297 Million
Q4 2023 Feb 13, 2024	SELL	$28.56 - $34.62 $48.7 Million - $59 Million	-1,704,953 Reduced 17.84%	7,850,002 $270 Million
Q3 2023 Nov 13, 2023	SELL	$29.85 - $31.78 $31.7 Million - $33.7 Million	-1,061,840 Reduced 10.0%	9,554,955 $287 Million
Q2 2023 Aug 11, 2023	SELL	$30.16 - $33.94 $100 Million - $113 Million	-3,321,290 Reduced 23.83%	10,616,795 $334 Million
Q1 2023 May 11, 2023	SELL	$30.42 - $36.27 $71 Million - $84.6 Million	-2,332,843 Reduced 14.34%	13,938,085 $452 Million

Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $35.2 Million - $42.5 Million	1,161,964 Added 7.69%	16,270,928 $552 Million
Q3 2022 Nov 10, 2022	BUY	$15.0 - $38.18 $32.4 Million - $82.4 Million	2,158,013 Added 16.66%	15,108,964 $459 Million
Q2 2022 Aug 12, 2022	SELL	$33.23 - $42.37 $29 Million - $37 Million	-873,471 Reduced 6.32%	12,950,951 $458 Million
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $143 Million - $180 Million	4,740,930 Added 52.19%	13,824,422 $519 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $8.23 Million - $9.72 Million	282,211 Added 3.21%	9,083,492 $276 Million
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $4.67 Million - $5.17 Million	-155,501 Reduced 1.74%	8,801,281 $279 Million
Q2 2021 Aug 13, 2021	SELL	$29.08 - $33.82 $168 Million - $196 Million	-5,788,818 Reduced 39.26%	8,956,782 $285 Million
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $55 Million - $70.6 Million	2,296,314 Added 18.45%	14,745,600 $426 Million
Q4 2020 Feb 08, 2021	BUY	$20.45 - $27.17 $14.8 Million - $19.6 Million	722,470 Added 6.16%	12,449,286 $294 Million
Q3 2020 Nov 13, 2020	SELL	$21.09 - $26.97 $63.7 Million - $81.4 Million	-3,019,123 Reduced 20.47%	11,726,816 $249 Million
Q2 2020 Aug 13, 2020	BUY	$16.63 - $28.5 $44.3 Million - $76 Million	2,665,835 Added 22.07%	14,745,939 $369 Million
Q1 2020 May 14, 2020	BUY	$11.66 - $40.19 $26.3 Million - $90.8 Million	2,258,517 Added 23.0%	12,080,104 $227 Million
Q4 2019 Feb 07, 2020	SELL	$34.27 - $37.37 $1.92 Million - $2.1 Million	-56,062 Reduced 0.57%	9,821,587 $364 Million
Q3 2019 Nov 13, 2019	SELL	$35.36 - $38.45 $14.3 Million - $15.6 Million	-405,329 Reduced 3.94%	9,877,649 $366 Million
Q2 2019 Aug 13, 2019	SELL	$34.98 - $37.74 $76.1 Million - $82.1 Million	-2,174,278 Reduced 17.45%	10,282,978 $383 Million
Q1 2019 May 13, 2019	BUY	$30.37 - $37.64 $112 Million - $139 Million	3,692,553 Added 42.13%	12,457,256 $458 Million
Q4 2018 Feb 13, 2019	BUY	$28.96 - $35.29 $187 Million - $227 Million	6,440,317 Added 277.08%	8,764,703 $260 Million
Q3 2018 Nov 09, 2018	BUY	$32.98 - $36.69 $3.3 Million - $3.68 Million	100,208 Added 4.51%	2,324,386 $79 Million
Q2 2018 Aug 10, 2018	BUY	$30.05 - $34.97 $66.8 Million - $77.8 Million	2,224,178 New	2,224,178 $77 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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