Glassman Wealth Services Pembina Pipeline Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$28.56 - $34.62 $6,197 - $7,512	217 Added 42.72%	725 $24,000
Q3 2023 Nov 13, 2023	BUY	$29.85 - $31.78 $3,522 - $3,750	118 Added 30.26%	508 $15,000
Q2 2023 Aug 08, 2023	SELL	$30.16 - $33.94 $30 - $33	-1 Reduced 0.26%	390 $12,000
Q1 2023 May 04, 2023	SELL	$30.42 - $36.27 $3,924 - $4,678	-129 Reduced 24.81%	391 $12,000
Q4 2022 Feb 06, 2023	BUY	$30.28 - $36.58 $6,631 - $8,011	219 Added 72.76%	520 $17,000
Q3 2022 Nov 09, 2022	BUY	$15.0 - $38.18 $1,455 - $3,703	97 Added 47.55%	301 $9,000
Q2 2022 Aug 04, 2022	SELL	$33.23 - $42.37 $232 - $296	-7 Reduced 3.32%	204 $7,000
Q1 2022 Aug 23, 2022	BUY	$30.15 - $38.05 $1,236 - $1,560	41 Added 24.12%	211 $8,000
Q1 2022 Apr 14, 2022	BUY	$30.15 - $38.05 $331 - $418	11 Added 6.92%	170 $6,000
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $1,253 - $1,481	43 Added 37.07%	159 $5,000
Q3 2021 Nov 10, 2021	BUY	$30.0 - $33.27 $1,500 - $1,663	50 Added 75.76%	116 $4,000
Q2 2021 Aug 04, 2021	BUY	$29.08 - $33.82 $290 - $338	10 Added 17.86%	66 $2,000
Q1 2021 May 05, 2021	SELL	$23.94 - $30.74 $622 - $799	-26 Reduced 31.71%	56 $2,000
Q4 2020 Feb 04, 2021	SELL	$20.45 - $27.17 $102 - $135	-5 Reduced 5.75%	82 $2,000
Q3 2020 Nov 09, 2020	BUY	$21.09 - $26.97 $274 - $350	13 Added 17.57%	87 $2,000
Q2 2020 Aug 06, 2020	BUY	$16.63 - $28.5 $1,014 - $1,738	61 Added 469.23%	74 $2,000
Q4 2019 Feb 07, 2020	BUY	$34.27 - $37.37 $445 - $485	13 New	13 $0
Q2 2019 Aug 08, 2019	SELL	$34.98 - $37.74 $25,360 - $27,361	-725 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.98 - $36.69 $23,910 - $26,600	725 New	725 $25,000

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

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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