Jim Simons Pembina Pipeline Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.2 - $35.93 $10.2 Million - $11.1 Million	-307,600 Reduced 74.13%	107,348 $3.79 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $34.62 $5.41 Million - $6.55 Million	189,284 Added 83.88%	414,948 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $10.5 Million - $11.2 Million	-352,648 Reduced 60.98%	225,664 $6.78 Million
Q2 2023 Aug 11, 2023	BUY	$30.16 - $33.94 $1.59 Million - $1.79 Million	52,800 Added 10.05%	578,312 $18.2 Million
Q1 2023 May 12, 2023	BUY	$30.42 - $36.27 $11 Million - $13.2 Million	363,148 Added 223.66%	525,512 $17 Million
Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $1.03 Million - $1.24 Million	34,000 Added 26.49%	162,364 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $7.54 Million - $19.2 Million	-502,848 Reduced 79.66%	128,364 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$33.23 - $42.37 $10.6 Million - $13.5 Million	-318,000 Reduced 33.5%	631,212 $22.3 Million
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $28.6 Million - $36.1 Million	949,212 New	949,212 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $12.8 Million - $14.2 Million	-427,948 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $12.4 Million - $14.5 Million	427,948 New	427,948 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $637,993 - $1.09 Million	-38,364 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.66 - $40.19 $274,010 - $944,465	23,500 Added 158.1%	38,364 $722,000
Q4 2019 Feb 13, 2020	SELL	$34.27 - $37.37 $8.85 Million - $9.65 Million	-258,300 Reduced 94.56%	14,864 $551,000
Q3 2019 Nov 13, 2019	SELL	$35.36 - $38.45 $8.8 Million - $9.57 Million	-248,900 Reduced 47.68%	273,164 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$34.98 - $37.74 $4.41 Million - $4.76 Million	126,200 Added 31.88%	522,064 $19.4 Million
Q1 2019 May 14, 2019	BUY	$30.37 - $37.64 $12 Million - $14.9 Million	395,864 New	395,864 $14.6 Million

Others Institutions Holding PBA

# of Institutions

425

Shares Held

335M

Call Options Held

2.83M

Put Options Held

7.37M

Royal Bank Of Canada Toronto, A6

47.7M
Shares

$1.96 Billion
0.42% of portfolio
Bank Of Montreal Toronto, A6

25.4M
Shares

$1.05 Billion
0.48% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$924 Million
0.02% of portfolio
Cibc World Market Inc. Toronto, A6

15.8M
Shares

$650 Million
1.35% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

15.2M
Shares

$626 Million
0.26% of portfolio

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $22.9B
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account