Geneos Wealth Management Inc. Pembina Pipeline Corp Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,817 shares of PBA stock, worth $104,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,817
Previous 3,392 16.95%
Holding current value
$104,257
Previous $125,000 7.2%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$36.86 - $41.36 $21,194 - $23,782
-575 Reduced 16.95%
2,817 $116,000
Q1 2024

May 03, 2024
SELL
$33.2 - $35.93 $73,438 - $79,477
-2,212 Reduced 39.47%
3,392 $119,000
Q4 2023

Jan 26, 2024
SELL
$28.56 - $34.62 $691,637 - $838,392
-24,217 Reduced 81.21%
5,604 $192,000
Q3 2023

Oct 11, 2023
BUY
$29.85 - $31.78 $8,328 - $8,866
279 Added 0.94%
29,821 $896,000
Q2 2023

Aug 08, 2023
BUY
$30.16 - $33.94 $580,006 - $652,700
19,231 Added 186.51%
29,542 $928,000
Q1 2023

Apr 25, 2023
SELL
$30.42 - $36.27 $468,954 - $559,138
-15,416 Reduced 59.92%
10,311 $334,000
Q4 2022

Jan 30, 2023
SELL
$30.28 - $36.58 $27,524 - $33,251
-909 Reduced 3.41%
25,727 $873,000
Q3 2022

Nov 14, 2022
SELL
$15.0 - $38.18 $172,875 - $440,024
-11,525 Reduced 30.2%
26,636 $808,000
Q2 2022

Jul 22, 2022
BUY
$33.23 - $42.37 $109,592 - $139,736
3,298 Added 9.46%
38,161 $1.35 Million
Q1 2022

May 16, 2022
SELL
$30.15 - $38.05 $19,627 - $24,770
-651 Reduced 1.83%
34,863 $1.31 Million
Q4 2021

Feb 09, 2022
BUY
$29.16 - $34.46 $326,883 - $386,296
11,210 Added 46.12%
35,514 $1.08 Million
Q3 2021

Nov 09, 2021
BUY
$30.0 - $33.27 $37,500 - $41,587
1,250 Added 5.42%
24,304 $777,000
Q2 2021

Jul 08, 2021
SELL
$29.08 - $33.82 $2,617 - $3,043
-90 Reduced 0.39%
23,054 $742,000
Q1 2021

Jun 17, 2021
BUY
$23.94 - $30.74 $22,264 - $28,588
930 Added 4.19%
23,144 $714,000
Q4 2020

May 19, 2021
BUY
$20.45 - $27.17 $214,479 - $284,958
10,488 Added 89.44%
22,214 $613,000
Q3 2020

Sep 07, 2021
SELL
$21.09 - $26.97 $885 - $1,132
-42 Reduced 0.36%
11,726 $253,000
Q2 2020

Sep 07, 2021
SELL
$16.63 - $28.5 $55,743 - $95,532
-3,352 Reduced 22.17%
11,768 $278,000
Q1 2020

Sep 07, 2021
BUY
$11.66 - $40.19 $13,677 - $47,142
1,173 Added 8.41%
15,120 $260,000
Q4 2019

Sep 07, 2021
SELL
$34.27 - $37.37 $7,950 - $8,669
-232 Reduced 1.64%
13,947 $517,000
Q3 2019

Sep 07, 2021
SELL
$35.36 - $38.45 $9,653 - $10,496
-273 Reduced 1.89%
14,179 $528,000
Q2 2019

Sep 07, 2021
BUY
$34.98 - $37.74 $28,438 - $30,682
813 Added 5.96%
14,452 $537,000
Q1 2019

Sep 07, 2021
SELL
$30.37 - $37.64 $9,323 - $11,555
-307 Reduced 2.2%
13,639 $501,000
Q4 2018

Sep 07, 2021
SELL
$28.96 - $35.29 $21,372 - $26,044
-738 Reduced 5.03%
13,946 $411,000
Q3 2018

Sep 07, 2021
BUY
$32.98 - $36.69 $13,323 - $14,822
404 Added 2.83%
14,684 $499,000
Q2 2018

Sep 07, 2021
SELL
$30.05 - $34.97 $1,893 - $2,203
-63 Reduced 0.44%
14,280 $494,000
Q1 2018

Sep 07, 2021
SELL
$30.59 - $36.77 $21,963 - $26,400
-718 Reduced 4.77%
14,343 $447,000
Q4 2017

Sep 07, 2021
BUY
$31.81 - $36.27 $1,590 - $1,813
50 Added 0.33%
15,061 $544,000
Q3 2017

Sep 07, 2021
BUY
$31.27 - $35.52 $5,566 - $6,322
178 Added 1.2%
15,011 $526,000
Q2 2017

Sep 07, 2021
SELL
N/A
-159 Reduced 1.06%
14,833 $491,000
Q1 2017

Sep 07, 2021
SELL
N/A
-47 Reduced 0.31%
14,992 $475,000
Q4 2016

Sep 07, 2021
SELL
N/A
-139 Reduced 0.92%
15,039 $471,000
Q3 2016

Sep 07, 2021
SELL
N/A
-722 Reduced 4.54%
15,178 $462,000
Q2 2016

Sep 07, 2021
SELL
N/A
-41 Reduced 0.26%
15,900 $483,000
Q1 2016

Sep 07, 2021
BUY
N/A
15,941
15,941 $420,000

Others Institutions Holding PBA

# of Institutions
439
Shares Held
326M
Call Options Held
2.01M
Put Options Held
10.1M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.5B
  • 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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