Mitsubishi Ufj Trust & Banking Corp Pembina Pipeline Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.2 - $35.93 $6,640 - $7,186	-200 Reduced 8.94%	2,037 $71,000
Q4 2023 Feb 09, 2024	BUY	$28.56 - $34.62 $2,856 - $3,461	100 Added 4.68%	2,237 $76,000
Q3 2023 Nov 09, 2023	BUY	$29.85 - $31.78 $5,970 - $6,356	200 Added 10.33%	2,137 $64,000
Q2 2023 Aug 08, 2023	SELL	$30.16 - $33.94 $250,931 - $282,380	-8,320 Reduced 81.12%	1,937 $60,000
Q1 2023 May 10, 2023	SELL	$30.42 - $36.27 $101 Million - $120 Million	-3,307,386 Reduced 99.69%	10,257 $332,000
Q4 2022 Feb 10, 2023	SELL	$30.28 - $36.58 $29.6 Million - $35.7 Million	-976,089 Reduced 22.73%	3,317,643 $113 Million
Q3 2022 Nov 10, 2022	SELL	$15.0 - $38.18 $3.22 Million - $8.19 Million	-214,624 Reduced 4.76%	4,293,732 $132 Million
Q2 2022 Aug 09, 2022	SELL	$33.23 - $42.37 $11.6 Million - $14.8 Million	-349,616 Reduced 7.2%	4,508,356 $265 Million
Q1 2022 May 12, 2022	BUY	$30.15 - $38.05 $2.34 Million - $2.95 Million	77,623 Added 1.62%	4,857,972 $183 Million
Q4 2021 Feb 09, 2022	SELL	$29.16 - $34.46 $85.1 Million - $101 Million	-2,920,070 Reduced 37.92%	4,780,349 $234 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $18.9 Million - $21 Million	-630,655 Reduced 7.57%	7,700,419 $394 Million
Q2 2021 Aug 12, 2021	BUY	$29.08 - $33.82 $242 Million - $282 Million	8,331,074 New	8,331,074 $265 Million
Q1 2021 May 12, 2021	SELL	$23.94 - $30.74 $115 Million - $148 Million	-4,808,620 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.45 - $27.17 $19.7 Million - $26.2 Million	963,002 Added 25.04%	4,808,620 $113 Million
Q3 2020 Nov 12, 2020	BUY	$21.09 - $26.97 $5.32 Million - $6.8 Million	252,127 Added 7.02%	3,845,618 $81.2 Million
Q2 2020 Sep 11, 2020	BUY	$16.63 - $28.5 $56.6 Million - $97 Million	3,403,270 Added 1789.11%	3,593,491 $89.3 Million
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $66.5 Million - $114 Million	-3,997,439 Reduced 95.46%	190,221 $89.3 Million
Q1 2020 May 13, 2020	BUY	$11.66 - $40.19 $48.8 Million - $168 Million	4,184,788 Added 145709.89%	4,187,660 $78 Million
Q4 2019 Feb 14, 2020	SELL	$34.27 - $37.37 $293,762 - $320,335	-8,572 Reduced 74.9%	2,872 $105,000
Q3 2019 Nov 12, 2019	BUY	$35.36 - $38.45 $404,659 - $440,021	11,444 New	11,444 $424,000

Others Institutions Holding PBA

# of Institutions

439

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 $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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