Morgan Stanley Pembina Pipeline Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Morgan Stanley holds 3,160,981 shares of PBA stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,160,981

Previous 2,463,062 28.34%

Holding current value

$117 Million

Previous $84.8 Million 31.77%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $23.2 Million - $25.1 Million	697,919 Added 28.34%	3,160,981 $112 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $34.62 $5.61 Million - $6.81 Million	196,596 Added 8.67%	2,463,062 $84.8 Million
Q3 2023 Nov 15, 2023	BUY	$29.85 - $31.78 $7.66 Million - $8.16 Million	256,761 Added 12.78%	2,266,466 $68.1 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $13 Million - $14.6 Million	-430,573 Reduced 17.64%	2,009,705 $63.2 Million
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $25.5 Million - $30.4 Million	837,268 Added 52.23%	2,440,278 $79.1 Million

Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $18.7 Million - $22.6 Million	-617,513 Reduced 27.81%	1,603,010 $54.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $5.83 Million - $14.8 Million	388,543 Added 21.21%	2,220,523 $67.4 Million
Q2 2022 Oct 27, 2022	SELL	$33.23 - $42.37 $16.7 Million - $21.3 Million	-502,599 Reduced 21.53%	1,831,980 $64.8 Million
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $16.7 Million - $21.3 Million	-502,599 Reduced 21.53%	1,831,980 $64.8 Million
Q1 2022 Oct 27, 2022	BUY	$30.15 - $38.05 $15.2 Million - $19.1 Million	502,599 Added 27.43%	2,334,579 $87.8 Million
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $19.5 Million - $24.5 Million	645,179 Added 38.19%	2,334,579 $87.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $17.8 Million - $21 Million	609,638 Added 56.46%	1,689,400 $51.2 Million
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $32.4 Million - $35.9 Million	1,079,762 New	1,079,762 $34.2 Million

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

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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