Mercer Global Advisors Inc Pembina Pipeline Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 19,152 shares of PBA stock, worth $813,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,152

Previous 20,336 5.82%

Holding current value

$813,385

Previous $754,000 4.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.86 - $41.36 $43,642 - $48,970	-1,184 Reduced 5.82%	19,152 $789,000
Q2 2024 Aug 12, 2024	SELL	$34.14 - $37.35 $109,486 - $119,781	-3,207 Reduced 13.62%	20,336 $754,000
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $83,166 - $90,004	2,505 Added 11.91%	23,543 $832,000
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $38,927 - $47,187	1,363 Added 6.93%	21,038 $724,000
Q3 2023 Nov 13, 2023	SELL	$29.85 - $31.78 $13,939 - $14,841	-467 Reduced 2.32%	19,675 $591,000
Q2 2023 Aug 14, 2023	BUY	$30.16 - $33.94 $119,705 - $134,707	3,969 Added 24.54%	20,142 $633,000
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $32,610 - $38,881	1,072 Added 7.1%	16,173 $524,000
Q4 2022 Feb 08, 2023	BUY	$30.28 - $36.58 $122,482 - $147,966	4,045 Added 36.59%	15,101 $513,000
Q3 2022 Nov 15, 2022	BUY	$15.0 - $38.18 $32,235 - $82,048	2,149 Added 24.13%	11,056 $336,000
Q2 2022 Aug 10, 2022	SELL	$33.23 - $42.37 $16,980 - $21,651	-511 Reduced 5.43%	8,907 $315,000
Q1 2022 May 10, 2022	SELL	$30.15 - $38.05 $137,453 - $173,469	-4,559 Reduced 32.62%	9,418 $354,000
Q4 2021 Feb 04, 2022	BUY	$29.16 - $34.46 $73,687 - $87,080	2,527 Added 22.07%	13,977 $424,000
Q3 2021 Nov 10, 2021	BUY	$30.0 - $33.27 $39,990 - $44,348	1,333 Added 13.18%	11,450 $363,000
Q2 2021 Aug 10, 2021	SELL	$29.08 - $33.82 $9,480 - $11,025	-326 Reduced 3.12%	10,117 $321,000
Q1 2021 May 11, 2021	SELL	$23.94 - $30.74 $25,687 - $32,984	-1,073 Reduced 9.32%	10,443 $301,000
Q4 2020 Feb 12, 2021	SELL	$20.45 - $27.17 $73,722 - $97,947	-3,605 Reduced 23.84%	11,516 $272,000
Q3 2020 Dec 10, 2020	SELL	$21.09 - $26.97 $275,646 - $352,497	-13,070 Reduced 46.36%	15,121 $321,000
Q2 2020 Aug 10, 2020	BUY	$16.63 - $28.5 $62,628 - $107,331	3,766 Added 15.42%	28,191 $705,000
Q1 2020 May 18, 2020	BUY	$11.66 - $40.19 $55,478 - $191,224	4,758 Added 24.19%	24,425 $459,000
Q4 2019 Feb 13, 2020	SELL	$34.27 - $37.37 $14,256 - $15,545	-416 Reduced 2.07%	19,667 $729,000
Q3 2019 Nov 12, 2019	SELL	$35.36 - $38.45 $9,653 - $10,496	-273 Reduced 1.34%	20,083 $744,000
Q2 2019 Aug 14, 2019	SELL	$34.98 - $37.74 $72,828 - $78,574	-2,082 Reduced 9.28%	20,356 $757,000
Q1 2019 Apr 23, 2019	BUY	$30.37 - $37.64 $128,586 - $159,367	4,234 Added 23.26%	22,438 $825,000
Q1 2019 Apr 12, 2019	BUY	$30.37 - $37.64 $552,855 - $685,198	18,204 New	18,204 $540,000

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 $23.6B
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...

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Mercer Global Advisors Inc Pembina Pipeline Corp Transaction History