Hsbc Holdings PLC Pembina Pipeline Corp Transaction History

Hsbc Holdings PLC

  • $145 Billion
  • Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,526,346 shares of PBA stock, worth $57.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,526,346
Previous 1,499,749 1.77%
Holding current value
$57.2 Million
Previous $51.6 Million 4.49%
% of portfolio
0.04%
Previous 0.05%

Shares

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

May 15, 2024
BUY
$33.2 - $35.93 $883,020 - $955,630
26,597 Added 1.77%
1,526,346 $53.9 Million
Q4 2023

Feb 12, 2024
BUY
$28.56 - $34.62 $10.9 Million - $13.2 Million
382,598 Added 34.25%
1,499,749 $51.6 Million
Q3 2023

Nov 13, 2023
SELL
$29.85 - $31.78 $4.81 Million - $5.12 Million
-161,264 Reduced 12.61%
1,117,151 $33.6 Million
Q2 2023

Aug 11, 2023
BUY
$30.16 - $33.94 $2.96 Million - $3.33 Million
98,025 Added 8.3%
1,278,415 $40.2 Million
Q1 2023

May 15, 2023
BUY
$30.42 - $36.27 $1.38 Million - $1.64 Million
45,245 Added 3.99%
1,180,390 $38.2 Million
Q4 2022

Feb 14, 2023
BUY
$30.28 - $36.58 $11.9 Million - $14.3 Million
392,147 Added 52.78%
1,135,145 $38.5 Million
Q3 2022

Nov 14, 2022
BUY
$15.0 - $38.18 $6.68 Million - $17 Million
445,659 Added 149.88%
742,998 $22.9 Million
Q2 2022

Aug 11, 2022
BUY
$33.23 - $42.37 $1.96 Million - $2.49 Million
58,886 Added 24.7%
297,339 $10.5 Million
Q1 2022

May 16, 2022
SELL
$30.15 - $38.05 $4.76 Million - $6.01 Million
-157,903 Reduced 39.84%
238,453 $8.99 Million
Q4 2021

Feb 11, 2022
SELL
$29.16 - $34.46 $1.15 Million - $1.36 Million
-39,602 Reduced 9.08%
396,356 $12 Million
Q3 2021

Nov 12, 2021
SELL
$30.0 - $33.27 $5.14 Million - $5.7 Million
-171,329 Reduced 28.21%
435,958 $13.8 Million
Q2 2021

Aug 13, 2021
BUY
$29.08 - $33.82 $7.71 Million - $8.96 Million
265,030 Added 77.44%
607,287 $19.3 Million
Q1 2021

May 14, 2021
BUY
$23.94 - $30.74 $4.15 Million - $5.33 Million
173,468 Added 102.77%
342,257 $9.87 Million
Q4 2020

Feb 12, 2021
BUY
$20.45 - $27.17 $161,084 - $214,018
7,877 Added 4.9%
168,789 $3.99 Million
Q3 2020

Nov 12, 2020
SELL
$21.09 - $26.97 $541,570 - $692,562
-25,679 Reduced 13.76%
160,912 $3.43 Million
Q2 2020

Aug 14, 2020
BUY
$16.63 - $28.5 $1.62 Million - $2.78 Million
97,477 Added 109.38%
186,591 $4.66 Million
Q1 2020

May 15, 2020
BUY
$11.66 - $40.19 $147,125 - $507,117
12,618 Added 16.49%
89,114 $1.68 Million
Q4 2019

Feb 14, 2020
SELL
$34.27 - $37.37 $2.37 Million - $2.59 Million
-69,176 Reduced 47.49%
76,496 $2.83 Million
Q3 2019

Nov 14, 2019
BUY
$35.36 - $38.45 $237,336 - $258,076
6,712 Added 4.83%
145,672 $7.15 Million
Q2 2019

Aug 13, 2019
BUY
$34.98 - $37.74 $39,387 - $42,495
1,126 Added 0.82%
138,960 $5.17 Million
Q1 2019

May 15, 2019
SELL
$30.37 - $37.64 $962,455 - $1.19 Million
-31,691 Reduced 18.69%
137,834 $5.07 Million
Q4 2018

Feb 13, 2019
BUY
$28.96 - $35.29 $805,174 - $981,167
27,803 Added 19.62%
169,525 $5.03 Million
Q3 2018

Nov 13, 2018
BUY
$32.98 - $36.69 $327,656 - $364,515
9,935 Added 7.54%
141,722 $4.85 Million
Q2 2018

Aug 10, 2018
SELL
$30.05 - $34.97 $2.5 Million - $2.91 Million
-83,117 Reduced 38.68%
131,787 $4.55 Million
Q1 2018

May 11, 2018
BUY
$30.59 - $36.77 $2.35 Million - $2.82 Million
76,698 Added 55.5%
214,904 $6.7 Million
Q4 2017

Feb 14, 2018
BUY
$31.81 - $36.27 $3.16 Million - $3.6 Million
99,237 Added 254.66%
138,206 $5.02 Million
Q3 2017

Nov 14, 2017
SELL
$31.27 - $35.52 $153,566 - $174,438
-4,911 Reduced 11.19%
38,969 $1.37 Million
Q2 2017

Aug 14, 2017
BUY
N/A
43,880
43,880 $1.45 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 $20.8B
  • 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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