Massachusetts Financial Services CO Pembina Pipeline Corp Transaction History

Massachusetts Financial Services CO

  • $321 Billion
  • Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 840,998 shares of PBA stock, worth $31.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
840,998
Previous 856,099 1.76%
Holding current value
$31.2 Million
Previous $29.5 Million 0.86%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$33.2 - $35.93 $501,353 - $542,578
-15,101 Reduced 1.76%
840,998 $29.7 Million
Q4 2023

Feb 08, 2024
SELL
$28.56 - $34.62 $680,213 - $824,544
-23,817 Reduced 2.71%
856,099 $29.5 Million
Q3 2023

Nov 08, 2023
BUY
$29.85 - $31.78 $2.23 Million - $2.37 Million
74,723 Added 9.28%
879,916 $26.5 Million
Q2 2023

Aug 09, 2023
SELL
$30.16 - $33.94 $478,156 - $538,084
-15,854 Reduced 1.93%
805,193 $25.3 Million
Q1 2023

May 10, 2023
SELL
$30.42 - $36.27 $415,567 - $495,484
-13,661 Reduced 1.64%
821,047 $26.6 Million
Q4 2022

Feb 13, 2023
SELL
$30.28 - $36.58 $21.8 Million - $26.4 Million
-721,342 Reduced 46.36%
834,708 $28.3 Million
Q3 2022

Nov 09, 2022
SELL
$15.0 - $38.18 $8.21 Million - $20.9 Million
-547,062 Reduced 26.01%
1,556,050 $47.3 Million
Q2 2022

Aug 09, 2022
SELL
$33.23 - $42.37 $6.13 Million - $7.82 Million
-184,456 Reduced 8.06%
2,103,112 $74.3 Million
Q1 2022

May 11, 2022
SELL
$30.15 - $38.05 $4.05 Million - $5.11 Million
-134,306 Reduced 5.55%
2,287,568 $86 Million
Q4 2021

Feb 10, 2022
SELL
$29.16 - $34.46 $284,339 - $336,019
-9,751 Reduced 0.4%
2,421,874 $73.5 Million
Q3 2021

Nov 10, 2021
BUY
$30.0 - $33.27 $12.3 Million - $13.6 Million
409,964 Added 20.28%
2,431,625 $77.1 Million
Q2 2021

Aug 13, 2021
BUY
$29.08 - $33.82 $3.19 Million - $3.71 Million
109,609 Added 5.73%
2,021,661 $64.2 Million
Q1 2021

May 13, 2021
SELL
$23.94 - $30.74 $2.47 Million - $3.17 Million
-103,242 Reduced 5.12%
1,912,052 $55.1 Million
Q4 2020

Feb 12, 2021
BUY
$20.45 - $27.17 $1.12 Million - $1.49 Million
54,749 Added 2.79%
2,015,294 $47.7 Million
Q3 2020

Nov 12, 2020
SELL
$21.09 - $26.97 $281,656 - $360,184
-13,355 Reduced 0.68%
1,960,545 $41.6 Million
Q2 2020

Aug 11, 2020
BUY
$16.63 - $28.5 $6.62 Million - $11.4 Million
398,341 Added 25.28%
1,973,900 $49.3 Million
Q1 2020

May 14, 2020
BUY
$11.66 - $40.19 $15.1 Million - $52.2 Million
1,298,384 Added 468.43%
1,575,559 $29.6 Million
Q4 2019

Feb 13, 2020
BUY
$34.27 - $37.37 $4.35 Million - $4.74 Million
126,953 Added 84.51%
277,175 $10.3 Million
Q3 2019

Nov 05, 2019
BUY
$35.36 - $38.45 $1.07 Million - $1.17 Million
30,341 Added 25.31%
150,222 $5.57 Million
Q2 2019

Aug 14, 2019
BUY
$34.98 - $37.74 $127,746 - $137,826
3,652 Added 3.14%
119,881 $4.46 Million
Q1 2019

May 13, 2019
SELL
$30.37 - $37.64 $242,868 - $301,007
-7,997 Reduced 6.44%
116,229 $4.27 Million
Q4 2018

Feb 08, 2019
BUY
$28.96 - $35.29 $3.4 Million - $4.14 Million
117,308 Added 1695.69%
124,226 $3.69 Million
Q3 2018

Oct 25, 2018
BUY
$32.98 - $36.69 $6,793 - $7,558
206 Added 3.07%
6,918 $235,000
Q2 2018

Jul 30, 2018
BUY
$30.05 - $34.97 $201,695 - $234,718
6,712 New
6,712 $232,000
Q1 2018

May 04, 2018
SELL
$30.59 - $36.77 $186,629 - $224,333
-6,101 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$31.81 - $36.27 $7,316 - $8,342
230 Added 3.92%
6,101 $221,000
Q3 2017

Nov 14, 2017
SELL
$31.27 - $35.52 $242,655 - $275,635
-7,760 Reduced 56.93%
5,871 $206,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,631
13,631 $451,000

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

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.6B
  • 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
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