Mackenzie Financial Corp Pembina Pipeline Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 12,599,553 shares of PBA stock, worth $541 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

12,599,553

Previous 11,384,386 10.67%

Holding current value

$541 Million

Previous $422 Million 23.09%

% of portfolio

0.78%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.86 - $41.36 $44.8 Million - $50.3 Million	1,215,167 Added 10.67%	12,599,553 $520 Million
Q2 2024 Aug 14, 2024	SELL	$34.14 - $37.35 $29.8 Million - $32.6 Million	-873,757 Reduced 7.13%	11,384,386 $422 Million
Q1 2024 May 10, 2024	SELL	$33.2 - $35.93 $13.1 Million - $14.2 Million	-393,972 Reduced 3.11%	12,258,143 $433 Million
Q4 2023 Jan 30, 2024	BUY	$28.56 - $34.62 $19.4 Million - $23.6 Million	680,945 Added 5.69%	12,652,115 $435 Million
Q3 2023 Oct 25, 2023	BUY	$29.85 - $31.78 $16 Million - $17 Million	534,743 Added 4.68%	11,971,170 $360 Million
Q2 2023 Aug 03, 2023	BUY	$30.16 - $33.94 $4.85 Million - $5.46 Million	160,750 Added 1.43%	11,436,427 $360 Million
Q1 2023 Apr 24, 2023	BUY	$30.42 - $36.27 $13.4 Million - $16 Million	440,185 Added 4.06%	11,275,677 $365 Million
Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $20.6 Million - $24.9 Million	679,729 Added 6.69%	10,835,492 $368 Million
Q3 2022 Oct 07, 2022	BUY	$15.0 - $38.18 $635,505 - $1.62 Million	42,367 Added 0.42%	10,155,763 $308 Million
Q2 2022 Aug 10, 2022	BUY	$33.23 - $42.37 $71.2 Million - $90.8 Million	2,143,489 Added 26.89%	10,113,396 $357 Million
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $15.1 Million - $19.1 Million	501,938 Added 6.72%	7,969,907 $300 Million
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $5.23 Million - $6.18 Million	-179,277 Reduced 2.34%	7,467,969 $227 Million
Q3 2021 Nov 08, 2021	SELL	$30.0 - $33.27 $22.8 Million - $25.2 Million	-758,553 Reduced 9.02%	7,647,246 $242 Million
Q2 2021 Aug 11, 2021	SELL	$29.08 - $33.82 $16.9 Million - $19.6 Million	-580,424 Reduced 6.46%	8,405,799 $267 Million
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $61.8 Million - $79.4 Million	2,582,865 Added 40.34%	8,986,223 $259 Million
Q4 2020 Feb 10, 2021	SELL	$20.45 - $27.17 $20 Million - $26.6 Million	-978,919 Reduced 13.26%	6,403,358 $151 Million
Q3 2020 Nov 13, 2020	BUY	$21.09 - $26.97 $2.98 Million - $3.82 Million	141,523 Added 1.95%	7,382,277 $157 Million
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $33.9 Million - $58.1 Million	-2,038,955 Reduced 21.97%	7,240,754 $181 Million
Q1 2020 May 14, 2020	BUY	$11.66 - $40.19 $4.85 Million - $16.7 Million	415,679 Added 4.69%	9,279,709 $175 Million
Q4 2019 Feb 13, 2020	BUY	$34.27 - $37.37 $77.5 Million - $84.5 Million	2,260,351 Added 34.23%	8,864,030 $329 Million
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $27.9 Million - $30.4 Million	790,091 Added 13.59%	6,603,679 $245 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $9.58 Million - $10.3 Million	274,003 Added 4.95%	5,813,588 $216 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.64 $35.4 Million - $43.9 Million	-1,165,876 Reduced 17.39%	5,539,585 $204 Million
Q4 2018 Feb 06, 2019	SELL	$28.96 - $35.29 $6.07 Million - $7.4 Million	-209,644 Reduced 3.03%	6,705,461 $199 Million
Q3 2018 Nov 15, 2018	SELL	$32.98 - $36.69 $34.4 Million - $38.3 Million	-1,044,367 Reduced 13.12%	6,915,105 $235 Million
Q2 2018 Aug 13, 2018	SELL	$30.05 - $34.97 $14.9 Million - $17.3 Million	-495,883 Reduced 5.86%	7,959,472 $275 Million
Q1 2018 May 14, 2018	SELL	$30.59 - $36.77 $13.4 Million - $16.1 Million	-439,172 Reduced 4.94%	8,455,355 $264 Million
Q4 2017 Feb 13, 2018	BUY	$31.81 - $36.27 $73 Million - $83.2 Million	2,294,315 Added 34.76%	8,894,527 $322 Million
Q3 2017 Nov 13, 2017	BUY	$31.27 - $35.52 $10.7 Million - $12.1 Million	340,957 Added 5.45%	6,600,212 $232 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,259,255	6,259,255 $207 Million

Others Institutions Holding PBA

# of Institutions

440

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 $23.8B
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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Mackenzie Financial Corp Pembina Pipeline Corp Transaction History