M&T Bank Corp Pembina Pipeline Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Pembina Pipeline Corp stock. As of the latest transaction made, M&T Bank Corp holds 114,789 shares of PBA stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,789

Previous 84,481 35.88%

Holding current value

$4.3 Million

Previous $2.91 Million 39.53%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$33.2 - $35.93 $1.01 Million - $1.09 Million	30,308 Added 35.88%	114,789 $4.06 Million
Q4 2023 Feb 06, 2024	BUY	$28.56 - $34.62 $69,714 - $84,507	2,441 Added 2.98%	84,481 $2.91 Million
Q3 2023 Nov 02, 2023	SELL	$29.85 - $31.78 $119 - $127	-4 Reduced -0.0%	82,040 $2.47 Million
Q2 2023 Aug 09, 2023	BUY	$30.16 - $33.94 $157,043 - $176,725	5,207 Added 6.78%	82,044 $2.58 Million
Q1 2023 May 11, 2023	BUY	$30.42 - $36.27 $142,213 - $169,562	4,675 Added 6.48%	76,837 $2.49 Million

Q4 2022 Feb 13, 2023	SELL	$30.28 - $36.58 $1.16 Million - $1.4 Million	-38,358 Reduced 57.31%	28,577 $969,000
Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $1.32 Million - $1.59 Million	43,585 Added 152.52%	72,162 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $89,625 - $228,125	5,975 Added 9.8%	66,935 $2.03 Million
Q2 2022 Aug 05, 2022	BUY	$33.23 - $42.37 $13,856 - $17,668	417 Added 0.69%	60,960 $2.16 Million
Q1 2022 May 09, 2022	BUY	$30.15 - $38.05 $99,103 - $125,070	3,287 Added 5.74%	60,543 $2.28 Million
Q4 2021 Feb 07, 2022	BUY	$29.16 - $34.46 $52,283 - $61,786	1,793 Added 3.23%	57,256 $1.74 Million
Q3 2021 Oct 28, 2021	BUY	$30.0 - $33.27 $5,250 - $5,822	175 Added 0.32%	55,463 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $18,523 - $21,543	637 Added 1.17%	55,288 $1.76 Million
Q1 2021 May 06, 2021	BUY	$23.94 - $30.74 $1.03 Million - $1.32 Million	42,888 Added 364.6%	54,651 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$20.45 - $27.17 $413,928 - $549,947	-20,241 Reduced 63.25%	11,763 $279,000
Q3 2020 Nov 06, 2020	SELL	$21.09 - $26.97 $9,659 - $12,352	-458 Reduced 1.41%	32,004 $679,000
Q2 2020 Jul 29, 2020	SELL	$16.63 - $28.5 $25,527 - $43,747	-1,535 Reduced 4.52%	32,462 $813,000
Q1 2020 May 14, 2020	BUY	$11.66 - $40.19 $132,725 - $457,482	11,383 Added 50.34%	33,997 $640,000
Q4 2019 Feb 07, 2020	SELL	$34.27 - $37.37 $71,281 - $77,729	-2,080 Reduced 8.42%	22,614 $837,000
Q3 2019 Nov 12, 2019	SELL	$35.36 - $38.45 $37,905 - $41,218	-1,072 Reduced 4.16%	24,694 $915,000
Q2 2019 Aug 12, 2019	BUY	$34.98 - $37.74 $40,891 - $44,118	1,169 Added 4.75%	25,766 $959,000
Q1 2019 May 15, 2019	SELL	$30.37 - $37.64 $48,865 - $60,562	-1,609 Reduced 6.14%	24,597 $905,000
Q4 2018 Feb 01, 2019	SELL	$28.96 - $35.29 $9,788 - $11,928	-338 Reduced 1.27%	26,206 $778,000
Q3 2018 Nov 09, 2018	SELL	$32.98 - $36.69 $9,201 - $10,236	-279 Reduced 1.04%	26,544 $902,000
Q2 2018 Aug 10, 2018	BUY	$30.05 - $34.97 $17,819 - $20,737	593 Added 2.26%	26,823 $928,000
Q1 2018 May 04, 2018	SELL	$30.59 - $36.77 $117,710 - $141,490	-3,848 Reduced 12.79%	26,230 $820,000
Q4 2017 Feb 06, 2018	BUY	$31.81 - $36.27 $348,923 - $397,845	10,969 Added 57.4%	30,078 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$31.27 - $35.52 $597,538 - $678,751	19,109	19,109 $670,000

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...

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