Fil LTD Pembina Pipeline Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

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 $805 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

$805 Million

Previous $434 Million 84.31%

% of portfolio

0.78%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

436

Shares Held

339M

Call Options Held

2.85M

Put Options Held

6.85M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account