Invesco Ltd. Pembina Pipeline Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,351,344 shares of PBA stock, worth $50.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,351,344

Previous 1,347,733 0.27%

Holding current value

$50.6 Million

Previous $46.4 Million 2.95%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.2 - $35.93 $119,885 - $129,743	3,611 Added 0.27%	1,351,344 $47.8 Million
Q4 2023 Feb 12, 2024	BUY	$28.56 - $34.62 $1.66 Million - $2.01 Million	58,112 Added 4.51%	1,347,733 $46.4 Million
Q3 2023 Nov 13, 2023	BUY	$29.85 - $31.78 $2.47 Million - $2.63 Million	82,612 Added 6.84%	1,289,621 $38.8 Million
Q2 2023 Aug 11, 2023	SELL	$30.16 - $33.94 $2.59 Million - $2.92 Million	-86,009 Reduced 6.65%	1,207,009 $37.9 Million
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $2.57 Million - $3.07 Million	-84,550 Reduced 6.14%	1,293,018 $41.9 Million

Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $1.74 Million - $2.11 Million	57,554 Added 4.36%	1,377,568 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $824,715 - $2.1 Million	-54,981 Reduced 4.0%	1,320,014 $40.1 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $1.28 Million - $1.63 Million	38,450 Added 2.88%	1,374,995 $48.6 Million
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $17.1 Million - $21.6 Million	-567,971 Reduced 29.82%	1,336,545 $50.3 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $483,152 - $570,967	16,569 Added 0.88%	1,904,516 $57.8 Million
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $1.51 Million - $1.67 Million	-50,299 Reduced 2.6%	1,887,947 $59.8 Million
Q2 2021 Aug 17, 2021	BUY	$29.08 - $33.82 $5.24 Million - $6.1 Million	180,351 Added 10.26%	1,938,246 $61.6 Million
Q1 2021 May 17, 2021	SELL	$23.94 - $30.74 $4.82 Million - $6.19 Million	-201,323 Reduced 10.28%	1,757,895 $50.7 Million
Q4 2020 Feb 16, 2021	BUY	$20.45 - $27.17 $3.15 Million - $4.18 Million	153,790 Added 8.52%	1,959,218 $46.4 Million
Q3 2020 Nov 16, 2020	BUY	$21.09 - $26.97 $4.67 Million - $5.97 Million	221,371 Added 13.97%	1,805,428 $38.3 Million
Q2 2020 Aug 14, 2020	SELL	$16.63 - $28.5 $3.92 Million - $6.71 Million	-235,491 Reduced 12.94%	1,584,057 $39.6 Million
Q1 2020 May 15, 2020	SELL	$11.66 - $40.19 $424,214 - $1.46 Million	-36,382 Reduced 1.96%	1,819,548 $34.2 Million
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $8.73 Million - $9.52 Million	254,709 Added 15.91%	1,855,930 $68.8 Million
Q3 2019 Nov 14, 2019	SELL	$35.36 - $38.45 $3.29 Million - $3.58 Million	-93,101 Reduced 5.49%	1,601,221 $59.4 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $4.63 Million - $5 Million	132,410 Added 8.48%	1,694,322 $63 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.64 $2.01 Million - $2.49 Million	-66,089 Reduced 4.06%	1,561,912 $57.4 Million
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $47.1 Million - $57.5 Million	1,628,001 New	1,628,001 $48.3 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

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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