Great West Life Assurance CO Pembina Pipeline Corp Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 691,468 shares of PBA stock, worth $26.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
691,468
Previous 670,934 3.06%
Holding current value
$26.2 Million
Previous $27.7 Million 7.98%
% of portfolio
0.04%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$35.89 - $43.35 $736,965 - $890,148
20,534 Added 3.06%
691,468 $25.5 Million
Q3 2024

Nov 13, 2024
BUY
$36.86 - $41.36 $221,454 - $248,490
6,008 Added 0.9%
670,934 $27.7 Million
Q2 2024

Aug 12, 2024
SELL
$34.14 - $37.35 $578,195 - $632,559
-16,936 Reduced 2.48%
664,926 $24.6 Million
Q1 2024

May 13, 2024
SELL
$33.2 - $35.93 $58.9 Million - $63.7 Million
-1,773,955 Reduced 72.23%
681,862 $24.1 Million
Q4 2023

Feb 13, 2024
BUY
$28.56 - $34.62 $3.05 Million - $3.7 Million
106,782 Added 4.55%
2,455,817 $84.5 Million
Q3 2023

Nov 14, 2023
SELL
$29.85 - $31.78 $1.48 Million - $1.57 Million
-49,445 Reduced 2.06%
2,349,035 $70.8 Million
Q2 2023

Aug 10, 2023
SELL
$30.16 - $33.94 $3.35 Million - $3.77 Million
-110,934 Reduced 4.42%
2,398,480 $75.8 Million
Q1 2023

May 12, 2023
BUY
$30.42 - $36.27 $670,000 - $798,846
22,025 Added 0.89%
2,509,414 $81.1 Million
Q4 2022

Feb 10, 2023
BUY
$30.28 - $36.58 $1.14 Million - $1.37 Million
37,499 Added 1.53%
2,487,389 $84.7 Million
Q3 2022

Nov 01, 2022
SELL
$15.0 - $38.18 $71,790 - $182,729
-4,786 Reduced 0.19%
2,449,890 $74.6 Million
Q2 2022

Aug 12, 2022
BUY
$33.23 - $42.37 $81.6 Million - $104 Million
2,454,676 New
2,454,676 $86.4 Million
Q2 2022

Aug 09, 2022
SELL
$33.23 - $42.37 $62.8 Million - $80.1 Million
-1,890,565 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$30.15 - $38.05 $19.6 Million - $24.8 Million
650,637 Added 52.47%
1,890,565 $75.2 Million
Q4 2021

Feb 14, 2022
BUY
$29.16 - $34.46 $8.28 Million - $9.78 Million
283,806 Added 29.68%
1,239,928 $37.5 Million
Q3 2021

Nov 15, 2021
SELL
$30.0 - $33.27 $418,740 - $464,382
-13,958 Reduced 1.44%
956,122 $30.5 Million
Q2 2021

Aug 11, 2021
SELL
$29.08 - $33.82 $93,056 - $108,224
-3,200 Reduced 0.33%
970,080 $30.8 Million
Q1 2021

May 17, 2021
SELL
$23.94 - $30.74 $80.7 Million - $104 Million
-3,371,903 Reduced 77.6%
973,280 $27.8 Million
Q4 2020

Feb 16, 2021
BUY
$20.45 - $27.17 $670,371 - $890,659
32,781 Added 0.76%
4,345,183 $103 Million
Q3 2020

Nov 17, 2020
SELL
$21.09 - $26.97 $28 Million - $35.8 Million
-1,326,428 Reduced 23.52%
4,312,402 $91.6 Million
Q3 2020

Nov 13, 2020
BUY
$21.09 - $26.97 $8.08 Million - $10.3 Million
383,339 Added 7.29%
5,638,830 $120 Million
Q2 2020

Aug 17, 2020
BUY
$16.63 - $28.5 $12.1 Million - $20.7 Million
725,830 Added 16.02%
5,255,491 $131 Million
Q1 2020

May 14, 2020
BUY
$11.66 - $40.19 $10.1 Million - $34.7 Million
864,577 Added 23.59%
4,529,661 $85.3 Million
Q4 2019

Feb 11, 2020
SELL
$34.27 - $37.37 $17.9 Million - $19.5 Million
-522,992 Reduced 12.49%
3,665,084 $136 Million
Q3 2019

Oct 25, 2019
BUY
$35.36 - $38.45 $18.5 Million - $20.1 Million
523,976 Added 14.3%
4,188,076 $156 Million
Q2 2019

Jul 31, 2019
BUY
$34.98 - $37.74 $11.5 Million - $12.5 Million
329,902 Added 9.89%
3,664,100 $0
Q1 2019

May 08, 2019
BUY
$30.37 - $37.64 $9.48 Million - $11.8 Million
312,294 Added 10.33%
3,334,198 $122 Million
Q4 2018

Feb 12, 2019
BUY
$28.96 - $35.29 $8.62 Million - $10.5 Million
297,737 Added 10.93%
3,021,904 $89.4 Million
Q3 2018

Nov 13, 2018
SELL
$32.98 - $36.69 $30.4 Million - $33.8 Million
-921,281 Reduced 25.27%
2,724,167 $92.6 Million
Q2 2018

Aug 10, 2018
BUY
$30.05 - $34.97 $1.88 Million - $2.18 Million
62,411 Added 1.74%
3,645,448 $127 Million
Q1 2018

May 10, 2018
SELL
$30.59 - $36.77 $7.16 Million - $8.61 Million
-234,162 Reduced 6.13%
3,583,037 $112 Million
Q4 2017

Feb 09, 2018
SELL
$31.81 - $36.27 $4.03 Million - $4.59 Million
-126,561 Reduced 3.21%
3,817,199 $138 Million
Q3 2017

Nov 09, 2017
BUY
$31.27 - $35.52 $123 Million - $140 Million
3,943,760
3,943,760 $138 Million

Others Institutions Holding PBA

# of Institutions
441
Shares Held
331M
Call Options Held
2.14M
Put Options Held
11.8M
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 $21B
  • 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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