Gluskin Sheff & Assoc Inc Pembina Pipeline Corp Transaction History

Gluskin Sheff & Assoc Inc

  • $957 Million
  • Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 226,034 shares of PBA stock, worth $8.38 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
226,034
Previous 241,609 6.45%
Holding current value
$8.38 Million
Previous $8.32 Million 3.94%
% of portfolio
0.83%
Previous 0.86%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$33.2 - $35.93 $517,090 - $559,609
-15,575 Reduced 6.45%
226,034 $7.99 Million
Q4 2023

Feb 14, 2024
SELL
$28.56 - $34.62 $2.98 Million - $3.61 Million
-104,217 Reduced 30.14%
241,609 $8.32 Million
Q3 2023

Nov 14, 2023
SELL
$29.85 - $31.78 $1.4 Million - $1.49 Million
-46,916 Reduced 11.95%
345,826 $10.4 Million
Q2 2023

Aug 14, 2023
SELL
$30.16 - $33.94 $3.55 Million - $3.99 Million
-117,606 Reduced 23.04%
392,742 $12.3 Million
Q1 2023

May 15, 2023
SELL
$30.42 - $36.27 $592,399 - $706,321
-19,474 Reduced 3.68%
510,348 $16.5 Million
Q4 2022

Feb 14, 2023
SELL
$30.28 - $36.58 $512,489 - $619,116
-16,925 Reduced 3.1%
529,822 $18 Million
Q3 2022

Nov 14, 2022
SELL
$15.0 - $38.18 $110,415 - $281,042
-7,361 Reduced 1.33%
546,747 $16.6 Million
Q2 2022

Aug 15, 2022
BUY
$33.23 - $42.37 $4.47 Million - $5.7 Million
134,474 Added 32.05%
554,108 $19.6 Million
Q1 2022

May 16, 2022
SELL
$30.15 - $38.05 $83,093 - $104,865
-2,756 Reduced 0.65%
419,634 $15.8 Million
Q4 2021

Feb 14, 2022
SELL
$29.16 - $34.46 $128,391 - $151,727
-4,403 Reduced 1.03%
422,390 $12.8 Million
Q3 2021

Nov 12, 2021
BUY
$30.0 - $33.27 $439,860 - $487,804
14,662 Added 3.56%
426,793 $13.5 Million
Q2 2021

Aug 13, 2021
BUY
$29.08 - $33.82 $377,865 - $439,457
12,994 Added 3.26%
412,131 $13.1 Million
Q1 2021

May 14, 2021
BUY
$23.94 - $30.74 $807,687 - $1.04 Million
33,738 Added 9.23%
399,137 $11.5 Million
Q4 2020

Feb 16, 2021
BUY
$20.45 - $27.17 $2.58 Million - $3.43 Million
126,105 Added 52.7%
365,399 $8.63 Million
Q3 2020

Nov 12, 2020
BUY
$21.09 - $26.97 $1.27 Million - $1.62 Million
60,200 Added 33.61%
239,294 $5.06 Million
Q2 2020

Aug 11, 2020
SELL
$16.63 - $28.5 $163,672 - $280,497
-9,842 Reduced 5.21%
179,094 $4.46 Million
Q1 2020

May 13, 2020
BUY
$11.66 - $40.19 $935,295 - $3.22 Million
80,214 Added 73.78%
188,936 $3.5 Million
Q4 2019

Feb 12, 2020
BUY
$34.27 - $37.37 $282,761 - $308,339
8,251 Added 8.21%
108,722 $3.95 Million
Q3 2019

Nov 08, 2019
BUY
$35.36 - $38.45 $230,370 - $250,501
6,515 Added 6.93%
100,471 $3.73 Million
Q2 2019

Aug 14, 2019
BUY
$34.98 - $37.74 $827,276 - $892,551
23,650 Added 33.64%
93,956 $3.51 Million
Q1 2019

May 10, 2019
BUY
$30.37 - $37.64 $2.14 Million - $2.65 Million
70,306 New
70,306 $2.58 Million

Others Institutions Holding PBA

# of Institutions
422
Shares Held
312M
Call Options Held
4.57M
Put Options Held
5.96M
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 $20.6B
  • 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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