A detailed history of Intact Investment Management Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 617,564 shares of PBA stock, worth $22.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
617,564
Previous 925,064 33.24%
Holding current value
$22.9 Million
Previous $31.8 Million 31.46%
% of portfolio
0.91%
Previous 1.39%

Shares

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

May 03, 2024

SELL
$33.2 - $35.93 $10.2 Million - $11 Million
-307,500 Reduced 33.24%
617,564 $21.8 Million
Q4 2023

Feb 02, 2024

BUY
$28.56 - $34.62 $8.62 Million - $10.4 Million
301,700 Added 48.4%
925,064 $31.8 Million
Q3 2023

Nov 13, 2023

SELL
$29.85 - $31.78 $7.34 Million - $7.82 Million
-246,020 Reduced 28.3%
623,364 $18.7 Million
Q2 2023

Aug 14, 2023

BUY
$30.16 - $33.94 $8.74 Million - $9.83 Million
289,700 Added 49.98%
869,384 $27.3 Million
Q1 2023

May 12, 2023

SELL
$30.42 - $36.27 $7.58 Million - $9.04 Million
-249,200 Reduced 30.06%
579,684 $18.8 Million
Q4 2022

Feb 14, 2023

SELL
$30.28 - $36.58 $6.12 Million - $7.39 Million
-202,100 Reduced 19.6%
828,884 $28.1 Million
Q3 2022

Nov 14, 2022

SELL
$15.0 - $38.18 $16,500 - $41,998
-1,100 Reduced 0.11%
1,030,984 $43.2 Million
Q2 2022

Aug 11, 2022

SELL
$33.23 - $42.37 $8.84 Million - $11.3 Million
-266,079 Reduced 20.5%
1,032,084 $46.8 Million
Q1 2022

May 16, 2022

SELL
$30.15 - $38.05 $3.89 Million - $4.91 Million
-129,000 Reduced 9.04%
1,298,163 $60.9 Million
Q4 2021

Feb 11, 2022

BUY
$29.16 - $34.46 $4.62 Million - $5.46 Million
158,400 Added 12.48%
1,427,163 $54.7 Million
Q3 2021

Nov 12, 2021

SELL
$30.0 - $33.27 $6.2 Million - $6.88 Million
-206,800 Reduced 14.01%
1,268,763 $50.9 Million
Q2 2021

Aug 12, 2021

SELL
$29.08 - $33.82 $7.48 Million - $8.7 Million
-257,100 Reduced 14.84%
1,475,563 $58 Million
Q1 2021

May 17, 2021

SELL
$23.94 - $30.74 $2.63 Million - $3.38 Million
-109,900 Reduced 5.96%
1,732,663 $62.6 Million
Q4 2020

Feb 04, 2021

SELL
$20.45 - $27.17 $11.9 Million - $15.8 Million
-580,300 Reduced 23.95%
1,842,563 $55.4 Million
Q3 2020

Nov 12, 2020

BUY
$21.09 - $26.97 $493,506 - $631,098
23,400 Added 0.98%
2,422,863 $68.4 Million
Q2 2020

Jul 29, 2020

BUY
$16.63 - $28.5 $25.6 Million - $44 Million
1,542,300 Added 179.93%
2,399,463 $81.2 Million
Q1 2020

May 14, 2020

BUY
$11.66 - $40.19 $128,260 - $442,090
11,000 Added 1.3%
857,163 $22.6 Million
Q4 2019

Feb 12, 2020

SELL
$34.27 - $37.37 $4.66 Million - $5.08 Million
-135,881 Reduced 13.84%
846,163 $40.7 Million
Q3 2019

Nov 13, 2019

SELL
$35.36 - $38.45 $9.4 Million - $10.2 Million
-265,700 Reduced 21.29%
982,044 $48.2 Million
Q2 2019

Jul 30, 2019

SELL
$34.98 - $37.74 $13.2 Million - $14.2 Million
-376,900 Reduced 23.2%
1,247,744 $60.5 Million
Q1 2019

May 10, 2019

SELL
$30.37 - $37.64 $4.54 Million - $5.62 Million
-149,400 Reduced 8.42%
1,624,644 $79.7 Million
Q4 2018

Jan 22, 2019

BUY
$28.96 - $35.29 $3.12 Million - $3.8 Million
107,600 Added 6.46%
1,774,044 $71.9 Million
Q3 2018

Oct 29, 2018

BUY
$32.98 - $36.69 $840,989 - $935,595
25,500 Added 1.55%
1,666,444 $73.1 Million
Q2 2018

Jul 25, 2018

SELL
$30.05 - $34.97 $4.04 Million - $4.7 Million
-134,300 Reduced 7.57%
1,640,944 $74.7 Million
Q1 2018

May 08, 2018

SELL
$30.59 - $36.77 $3.19 Million - $3.84 Million
-104,400 Reduced 5.55%
1,775,244 $71.3 Million
Q4 2017

Feb 14, 2018

BUY
$31.81 - $36.27 $176,450 - $201,189
5,547 Added 0.3%
1,879,644 $85.5 Million
Q3 2017

Oct 27, 2017

BUY
$31.27 - $35.52 $58.6 Million - $66.6 Million
1,874,097
1,874,097 $82 Million

Others Institutions Holding PBA

About PEMBINA PIPELINE CORP


  • 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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