Jarislowsky, Fraser LTD Pembina Pipeline Corp Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 461,654 shares of PBA stock, worth $16.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
461,654
Previous 464,899 0.7%
Holding current value
$16.7 Million
Previous $17.2 Million 10.44%
% of portfolio
0.12%
Previous 0.12%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.86 - $41.36 $119,610 - $134,213
-3,245 Reduced 0.7%
461,654 $19 Million
Q2 2024

Aug 12, 2024
SELL
$34.14 - $37.35 $1.09 Million - $1.2 Million
-32,072 Reduced 6.45%
464,899 $17.2 Million
Q1 2024

Sep 30, 2024
SELL
$33.2 - $35.93 $282,631 - $305,872
-8,513 Reduced 1.68%
496,971 $17.6 Million
Q1 2024

May 13, 2024
SELL
$33.2 - $35.93 $282,631 - $305,872
-8,513 Reduced 1.68%
496,971 $17.6 Million
Q4 2023

Sep 30, 2024
BUY
$28.56 - $34.62 $1.16 Million - $1.41 Million
40,585 Added 8.73%
505,484 $17.4 Million
Q4 2023

Feb 12, 2024
SELL
$28.56 - $34.62 $2.14 Million - $2.59 Million
-74,818 Reduced 12.89%
505,484 $17.5 Million
Q3 2023

Sep 30, 2024
BUY
$29.85 - $31.78 $3.44 Million - $3.67 Million
115,403 Added 24.82%
580,302 $17.4 Million
Q3 2023

Nov 06, 2023
SELL
$29.85 - $31.78 $298,917 - $318,244
-10,014 Reduced 1.7%
580,302 $17.5 Million
Q2 2023

Sep 27, 2024
SELL
$30.16 - $33.94 $335,530 - $377,582
-11,125 Reduced 1.85%
590,316 $18.6 Million
Q2 2023

Jul 19, 2023
SELL
$30.16 - $33.94 $335,530 - $377,582
-11,125 Reduced 1.85%
590,316 $18.6 Million
Q1 2023

Sep 27, 2024
BUY
$30.42 - $36.27 $4.15 Million - $4.95 Million
136,542 Added 29.37%
601,441 $19.5 Million
Q1 2023

May 11, 2023
BUY
$30.42 - $36.27 $2.17 Million - $2.58 Million
71,186 Added 13.42%
601,441 $19.5 Million
Q4 2022

Sep 27, 2024
BUY
$30.28 - $36.58 $1.98 Million - $2.39 Million
65,356 Added 14.06%
530,255 $18 Million
Q4 2022

Feb 10, 2023
SELL
$30.28 - $36.58 $349,370 - $422,060
-11,538 Reduced 2.13%
530,255 $18 Million
Q3 2022

Nov 07, 2022
SELL
$15.0 - $38.18 $112,185 - $285,548
-7,479 Reduced 1.36%
541,793 $16.5 Million
Q2 2022

Jul 27, 2022
SELL
$33.23 - $42.37 $1.49 Million - $1.9 Million
-44,934 Reduced 7.56%
549,272 $19.4 Million
Q1 2022

May 12, 2022
SELL
$30.15 - $38.05 $2.25 Million - $2.84 Million
-74,614 Reduced 11.16%
594,206 $22.3 Million
Q4 2021

Feb 10, 2022
SELL
$29.16 - $34.46 $2.89 Million - $3.41 Million
-99,043 Reduced 12.9%
668,820 $20.1 Million
Q3 2021

Nov 12, 2021
SELL
$30.0 - $33.27 $3.1 Million - $3.43 Million
-103,190 Reduced 11.85%
767,863 $24.3 Million
Q2 2021

Aug 09, 2021
SELL
$29.08 - $33.82 $7.7 Million - $8.96 Million
-264,952 Reduced 23.32%
871,053 $27.7 Million
Q1 2021

May 13, 2021
SELL
$23.94 - $30.74 $197 Million - $253 Million
-8,220,816 Reduced 87.86%
1,136,005 $32.8 Million
Q4 2020

Feb 11, 2021
SELL
$20.45 - $27.17 $69.2 Million - $91.9 Million
-3,382,063 Reduced 26.55%
9,356,821 $221 Million
Q3 2020

Nov 03, 2020
BUY
$21.09 - $26.97 $3.89 Million - $4.98 Million
184,541 Added 1.47%
12,738,884 $270 Million
Q2 2020

Aug 12, 2020
BUY
$16.63 - $28.5 $3.71 Million - $6.35 Million
222,874 Added 1.81%
12,554,343 $313 Million
Q1 2020

May 13, 2020
SELL
$11.66 - $40.19 $1.25 Million - $4.3 Million
-106,908 Reduced 0.86%
12,331,469 $229 Million
Q4 2019

Feb 13, 2020
BUY
$34.27 - $37.37 $7.93 Million - $8.65 Million
231,461 Added 1.9%
12,438,377 $462 Million
Q3 2019

Nov 13, 2019
BUY
$35.36 - $38.45 $30.4 Million - $33 Million
858,949 Added 7.57%
12,206,916 $453 Million
Q2 2019

Aug 13, 2019
SELL
$34.98 - $37.74 $9.14 Million - $9.86 Million
-261,276 Reduced 2.25%
11,347,967 $423 Million
Q1 2019

May 15, 2019
SELL
$30.37 - $37.64 $13.9 Million - $17.2 Million
-456,085 Reduced 3.78%
11,609,243 $427 Million
Q4 2018

Feb 01, 2019
SELL
$28.96 - $35.29 $3.95 Million - $4.82 Million
-136,468 Reduced 1.12%
12,065,328 $358 Million
Q3 2018

Nov 14, 2018
SELL
$32.98 - $36.69 $15.4 Million - $17.2 Million
-468,460 Reduced 3.7%
12,201,796 $396 Million
Q2 2018

Aug 10, 2018
SELL
$30.05 - $34.97 $2.5 Million - $2.91 Million
-83,095 Reduced 0.65%
12,670,256 $439 Million
Q1 2018

May 14, 2018
BUY
$30.59 - $36.77 $567,566 - $682,230
18,554 Added 0.15%
12,753,351 $0
Q4 2017

Feb 13, 2018
BUY
$31.81 - $36.27 $11.5 Million - $13.1 Million
361,919 Added 2.93%
12,734,797 $0
Q3 2017

Nov 06, 2017
BUY
$31.27 - $35.52 $387 Million - $439 Million
12,372,878
12,372,878 $433 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

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20B
  • 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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