Manufacturers Life Insurance Company, The Pembina Pipeline Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,163,711 shares of PBA stock, worth $132 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,163,711

Previous 1,844,002 71.57%

Holding current value

$132 Million

Previous $68.4 Million 90.82%

% of portfolio

0.12%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.86 - $41.36 $48.6 Million - $54.6 Million	1,319,709 Added 71.57%	3,163,711 $130 Million
Q2 2024 Aug 14, 2024	SELL	$34.14 - $37.35 $3.85 Million - $4.22 Million	-112,874 Reduced 5.77%	1,844,002 $68.4 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $35.93 $16.5 Million - $17.8 Million	495,860 Added 33.94%	1,956,876 $69.2 Million
Q4 2023 Feb 13, 2024	SELL	$28.56 - $34.62 $1.82 Million - $2.21 Million	-63,867 Reduced 4.19%	1,461,016 $50.3 Million
Q3 2023 Nov 15, 2023	SELL	$29.85 - $31.78 $2.23 Million - $2.37 Million	-74,667 Reduced 4.67%	1,524,883 $45.8 Million
Q2 2023 Aug 11, 2023	SELL	$30.16 - $33.94 $1.85 Million - $2.08 Million	-61,268 Reduced 3.69%	1,599,550 $50.3 Million
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $2 Million - $2.39 Million	-65,836 Reduced 3.96%	1,594,982 $51.7 Million
Q4 2022 Aug 11, 2023	BUY	$30.28 - $36.58 $611,353 - $738,550	20,190 Added 1.23%	1,660,818 $56.4 Million
Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $611,353 - $738,550	20,190 Added 1.23%	1,660,818 $56.4 Million
Q3 2022 Aug 11, 2023	SELL	$15.0 - $38.18 $666,990 - $1.7 Million	-44,466 Reduced 2.64%	1,640,628 $49.8 Million
Q3 2022 Nov 03, 2022	SELL	$15.0 - $38.18 $666,990 - $1.7 Million	-44,466 Reduced 2.64%	1,640,628 $50.3 Million
Q2 2022 Aug 11, 2023	SELL	$33.23 - $42.37 $8,506 - $10,846	-256 Reduced 0.02%	1,685,094 $59.6 Million
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $8,506 - $10,846	-256 Reduced 0.02%	1,685,094 $59.5 Million
Q1 2022 Aug 11, 2023	BUY	$30.15 - $38.05 $2.72 Million - $3.44 Million	90,368 Added 5.67%	1,685,350 $63.4 Million
Q1 2022 May 20, 2022	SELL	$30.15 - $38.05 $1.93 Million - $2.43 Million	-63,905 Reduced 3.65%	1,685,350 $63.4 Million
Q4 2021 Feb 16, 2022	SELL	$29.16 - $34.46 $32.4 Million - $38.3 Million	-1,111,501 Reduced 38.85%	1,749,255 $52.7 Million
Q3 2021 Nov 12, 2021	BUY	$30.0 - $33.27 $609,660 - $676,112	20,322 Added 0.72%	2,860,756 $115 Million
Q2 2021 Aug 12, 2021	SELL	$29.08 - $33.82 $11 Million - $12.8 Million	-378,554 Reduced 11.76%	2,840,434 $112 Million
Q1 2021 May 03, 2021	SELL	$23.94 - $30.74 $19.8 Million - $25.5 Million	-828,723 Reduced 20.47%	3,218,988 $117 Million
Q4 2020 Feb 12, 2021	BUY	$20.45 - $27.17 $7.81 Million - $10.4 Million	381,910 Added 10.42%	4,047,711 $122 Million
Q3 2020 Nov 09, 2020	SELL	$21.09 - $26.97 $25.2 Million - $32.2 Million	-1,193,249 Reduced 24.56%	3,665,801 $104 Million
Q2 2020 Aug 10, 2020	BUY	$16.63 - $28.5 $1.68 Million - $2.89 Million	101,307 Added 2.13%	4,859,050 $119 Million
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $26.7 Million - $92 Million	2,289,437 Added 92.75%	4,757,743 $88.2 Million
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $18 Million - $19.7 Million	526,067 Added 27.09%	2,468,306 $91.6 Million
Q3 2019 Nov 12, 2019	SELL	$35.36 - $38.45 $35.8 Million - $39 Million	-1,013,774 Reduced 34.3%	1,942,239 $72.5 Million
Q2 2019 Aug 14, 2019	SELL	$34.98 - $37.74 $39.8 Million - $42.9 Million	-1,137,039 Reduced 27.78%	2,956,013 $110 Million
Q1 2019 May 13, 2019	SELL	$30.37 - $37.64 $2.23 Million - $2.76 Million	-73,345 Reduced 1.76%	4,093,052 $150 Million
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $1.73 Million - $2.11 Million	59,905 Added 1.46%	4,166,397 $124 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $36.69 $11.8 Million - $13.1 Million	356,938 Added 9.52%	4,106,492 $140 Million
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.97 $37.2 Million - $43.2 Million	-1,236,557 Reduced 24.8%	3,749,554 $130 Million
Q1 2018 May 15, 2018	SELL	$30.59 - $36.77 $4.2 Million - $5.05 Million	-137,224 Reduced 2.68%	4,986,111 $156 Million
Q4 2017 Feb 08, 2018	BUY	$31.81 - $36.27 $53.7 Million - $61.2 Million	1,688,207 Added 49.15%	5,123,335 $185 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $107 Million - $122 Million	3,435,128	3,435,128 $121 Million

Others Institutions Holding PBA

# of Institutions

435

Shares Held

326M

Call Options Held

1.92M

Put Options Held

8.64M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.2B
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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Pembina Pipeline Corp Transaction History