A detailed history of Fil LTD transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Fil LTD holds 19,398,609 shares of PBA stock, worth $833 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
19,398,609
Previous 11,705,982 65.72%
Holding current value
$833 Million
Previous $434 Million 84.31%
% of portfolio
0.78%
Previous 0.45%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.86 - $41.36 $284 Million - $318 Million
7,692,627 Added 65.72%
19,398,609 $800 Million
Q2 2024

Aug 13, 2024

BUY
$34.14 - $37.35 $113 Million - $124 Million
3,314,042 Added 39.49%
11,705,982 $434 Million
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

About PEMBINA PIPELINE CORP


  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $23.8B
  • 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...
More about PBA
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