Glenmede Trust CO Na Pembina Pipeline Corp Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,000 shares of PBA stock, worth $82,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Holding current value

$82,480

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.14 - $37.35 $68,280 - $74,700	2,000 New	2,000 $74,000
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $188,847 - $225,164	-6,208 Reduced 46.73%	7,076 $229,000
Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $95,654 - $115,556	3,159 Added 31.2%	13,284 $450,000
Q4 2021 Feb 15, 2022	BUY	$29.16 - $34.46 $33,534 - $39,629	1,150 Added 12.81%	10,125 $306,000
Q1 2021 May 18, 2021	SELL	$23.94 - $30.74 $19,750 - $25,360	-825 Reduced 8.42%	8,975 $258,000
Q4 2020 Feb 16, 2021	SELL	$20.45 - $27.17 $8,691 - $11,547	-425 Reduced 4.16%	9,800 $231,000
Q3 2020 Nov 16, 2020	SELL	$21.09 - $26.97 $46,398 - $59,334	-2,200 Reduced 17.71%	10,225 $217,000
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $26,192 - $44,887	1,575 Added 14.52%	12,425 $309,000
Q4 2019 Feb 12, 2020	BUY	$34.27 - $37.37 $35,126 - $38,304	1,025 Added 10.43%	10,850 $402,000
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $272,272 - $296,065	7,700 Added 362.35%	9,825 $364,000
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $61,540 - $74,991	2,125 New	2,125 $63,000
Q3 2018 Nov 15, 2018	SELL	$32.98 - $36.69 $70,082 - $77,966	-2,125 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$31.81 - $36.27 $95,430 - $108,810	-3,000 Reduced 58.54%	2,125 $76,000
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $160,258 - $182,040	5,125	5,125 $0

Others Institutions Holding PBA

# of Institutions

425

Shares Held

335M

Call Options Held

2.83M

Put Options Held

7.37M

Royal Bank Of Canada Toronto, A6

47.7M
Shares

$1.97 Billion
0.42% of portfolio
Bank Of Montreal Toronto, A6

25.4M
Shares

$1.05 Billion
0.48% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$926 Million
0.02% of portfolio
Cibc World Market Inc. Toronto, A6

15.8M
Shares

$651 Million
1.35% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

15.2M
Shares

$627 Million
0.26% of portfolio

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $22.9B
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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