Marshall Wace, LLP Pembina Pipeline Corp Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$30.16 - $33.94 $401,128 - $451,401	13,300 New	13,300 $418,000
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $841,185 - $1.06 Million	-27,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $1.64 Million - $1.94 Million	-56,228 Reduced 66.84%	27,900 $848,000
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $36.4 Million - $40.4 Million	-1,213,773 Reduced 93.52%	84,128 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $34 Million - $39.6 Million	1,170,810 Added 921.24%	1,297,901 $41.3 Million
Q1 2021 May 17, 2021	BUY	$23.94 - $30.74 $2.54 Million - $3.26 Million	106,091 Added 505.2%	127,091 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$20.45 - $27.17 $1.11 Million - $1.47 Million	-54,200 Reduced 72.07%	21,000 $496,000
Q3 2020 Nov 16, 2020	BUY	$21.09 - $26.97 $1.59 Million - $2.03 Million	75,200 New	75,200 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $587,039 - $1.01 Million	-35,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $204,889 - $706,218	17,572 Added 99.12%	35,300 $655,000
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $607,538 - $662,495	17,728 New	17,728 $658,000
Q1 2019 May 14, 2019	SELL	$30.37 - $37.64 $868,339 - $1.08 Million	-28,592 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $828,024 - $1.01 Million	28,592 New	28,592 $848,000

439

326M

2.01M

10.1M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
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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