Invesco Ltd. Pembina Pipeline Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,496,567 shares of PBA stock, worth $55.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,496,567

Previous 1,525,945 1.93%

Holding current value

$55.4 Million

Previous $56.6 Million 9.08%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.86 - $41.36 $1.08 Million - $1.22 Million	-29,378 Reduced 1.93%	1,496,567 $61.7 Million
Q2 2024 Aug 13, 2024	BUY	$34.14 - $37.35 $5.96 Million - $6.52 Million	174,601 Added 12.92%	1,525,945 $56.6 Million
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

439

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 $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account