Morgan Stanley Pembina Pipeline Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Morgan Stanley holds 3,481,400 shares of PBA stock, worth $129 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,481,400

Previous 3,755,707 7.3%

Holding current value

$129 Million

Previous $139 Million 3.1%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.86 - $41.36 $10.1 Million - $11.3 Million	-274,307 Reduced 7.3%	3,481,400 $144 Million
Q2 2024 Oct 17, 2024	BUY	$34.14 - $37.35 $20.3 Million - $22.2 Million	594,726 Added 18.81%	3,755,707 $139 Million
Q2 2024 Aug 14, 2024	BUY	$34.14 - $37.35 $20.3 Million - $22.2 Million	594,726 Added 18.81%	3,755,707 $139 Million
Q1 2024 Oct 17, 2024	SELL	$33.2 - $35.93 $19.7 Million - $21.4 Million	-594,726 Reduced 15.84%	3,160,981 $112 Million
Q1 2024 Aug 16, 2024	BUY	$33.2 - $35.93 $23.2 Million - $25.1 Million	697,919 Added 28.34%	3,160,981 $112 Million
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 Aug 16, 2024	SELL	$28.56 - $34.62 $36.9 Million - $44.8 Million	-1,292,645 Reduced 34.42%	2,463,062 $84.8 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

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...

More about PBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account