Institutional & Family Asset Management, LLC Pembina Pipeline Corp Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 1,278 shares of PBA stock, worth $53,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,278

Previous 1,278 -0.0%

Holding current value

$53,215

Previous $45,000 4.44%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$33.2 - $35.93 $597 - $646	18 Added 1.43%	1,278 $45,000
Q4 2023 Feb 06, 2024	BUY	$28.56 - $34.62 $514 - $623	18 Added 1.45%	1,260 $43,000
Q3 2023 Nov 13, 2023	BUY	$29.85 - $31.78 $626 - $667	21 Added 1.72%	1,242 $37,000
Q2 2023 Aug 09, 2023	BUY	$30.16 - $33.94 $573 - $644	19 Added 1.58%	1,221 $38,000
Q1 2023 May 08, 2023	BUY	$30.42 - $36.27 $517 - $616	17 Added 1.43%	1,202 $38,000
Q4 2022 Feb 08, 2023	BUY	$30.28 - $36.58 $696 - $841	23 Added 1.98%	1,185 $40,000
Q3 2022 Nov 07, 2022	BUY	$15.0 - $38.18 $225 - $572	15 Added 1.31%	1,162 $35,000
Q2 2022 Aug 08, 2022	BUY	$33.23 - $42.37 $498 - $635	15 Added 1.33%	1,147 $41,000
Q1 2022 May 11, 2022	BUY	$30.15 - $38.05 $482 - $608	16 Added 1.43%	1,132 $43,000
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $495 - $585	17 Added 1.55%	1,116 $34,000
Q3 2021 Nov 10, 2021	BUY	$30.0 - $33.27 $510 - $565	17 Added 1.57%	1,099 $35,000
Q2 2021 Aug 10, 2021	BUY	$29.08 - $33.82 $523 - $608	18 Added 1.69%	1,082 $34,000
Q1 2021 May 06, 2021	BUY	$23.94 - $30.74 $430 - $553	18 Added 1.72%	1,064 $31,000
Q4 2020 Feb 03, 2021	BUY	$20.45 - $27.17 $8,445 - $11,221	413 Added 65.24%	1,046 $25,000
Q3 2020 Oct 30, 2020	BUY	$21.09 - $26.97 $253 - $323	12 Added 1.93%	633 $13,000
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $199 - $342	12 Added 1.97%	621 $16,000
Q1 2020 May 14, 2020	BUY	$11.66 - $40.19 $116 - $401	10 Added 1.67%	609 $11,000
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $239 - $261	7 Added 1.18%	599 $22,000
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $247 - $269	7 Added 1.2%	592 $22,000
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $244 - $264	7 Added 1.21%	585 $22,000
Q1 2019 May 13, 2019	SELL	$30.37 - $37.64 $26,391 - $32,709	-869 Reduced 60.06%	578 $21,000
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $202 - $247	7 Added 0.49%	1,447 $43,000
Q3 2018 Nov 13, 2018	SELL	$32.98 - $36.69 $758 - $843	-23 Reduced 1.57%	1,440 $49,000
Q2 2018 Aug 13, 2018	SELL	$30.05 - $34.97 $1,833 - $2,133	-61 Reduced 4.0%	1,463 $51,000
Q1 2018 May 14, 2018	BUY	$30.59 - $36.77 $46,619 - $56,037	1,524 New	1,524 $48,000

Others Institutions Holding PBA

# of Institutions

440

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 $23.1B
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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Institutional & Family Asset Management, LLC Pembina Pipeline Corp Transaction History