Natixis Pembina Pipeline Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Natixis holds 76,583 shares of PBA stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,583

Previous 32,701 134.19%

Holding current value

$3.2 Million

Previous $1.21 Million 160.56%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.86 - $41.36 $1.62 Million - $1.81 Million	43,882 Added 134.19%	76,583 $3.16 Million
Q2 2024 Aug 13, 2024	BUY	$34.14 - $37.35 $165,066 - $180,587	4,835 Added 17.35%	32,701 $1.21 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $35.93 $925,151 - $1 Million	27,866 New	27,866 $984,000
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $3 Million - $3.19 Million	-100,341 Reduced 82.19%	21,738 $653,000
Q2 2023 Aug 11, 2023	BUY	$30.16 - $33.94 $3.05 Million - $3.43 Million	101,167 Added 483.77%	122,079 $3.84 Million
Q1 2023 May 12, 2023	BUY	$30.42 - $36.27 $94,058 - $112,146	3,092 Added 17.35%	20,912 $677,000
Q4 2022 Feb 13, 2023	SELL	$30.28 - $36.58 $2.72 Million - $3.28 Million	-89,803 Reduced 83.44%	17,820 $604,000
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $1.67 Million - $4.25 Million	-111,440 Reduced 50.87%	107,623 $3.3 Million
Q2 2022 Aug 12, 2022	BUY	$33.23 - $42.37 $6.43 Million - $8.2 Million	193,492 Added 756.69%	219,063 $7.72 Million
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $239,119 - $301,774	7,931 Added 44.96%	25,571 $962,000
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $514,382 - $607,874	17,640 New	17,640 $536,000
Q1 2021 May 14, 2021	SELL	$23.94 - $30.74 $496,491 - $637,516	-20,739 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.45 - $27.17 $212,904 - $282,866	10,411 Added 100.8%	20,739 $490,000
Q3 2020 Nov 12, 2020	BUY	$21.09 - $26.97 $217,817 - $278,546	10,328 New	10,328 $219,000
Q1 2020 May 14, 2020	SELL	$11.66 - $40.19 $439,045 - $1.51 Million	-37,654 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $340,095 - $370,859	9,924 Added 35.79%	37,654 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$35.36 - $38.45 $980,532 - $1.07 Million	27,730 New	27,730 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $36.69 $234,454 - $260,829	-7,109 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.05 - $34.97 $213,625 - $248,601	7,109 New	7,109 $245,000
Q1 2018 May 15, 2018	SELL	$30.59 - $36.77 $283,416 - $340,674	-9,265 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$31.81 - $36.27 $19.1 Million - $21.8 Million	-601,988 Reduced 98.48%	9,265 $272,000
Q3 2017 Nov 14, 2017	SELL	$31.27 - $35.52 $2.28 Million - $2.59 Million	-72,940 Reduced 10.66%	611,253 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	684,193	684,193 $22.7 Million

Others Institutions Holding PBA

# of Institutions

435

Shares Held

326M

Call Options Held

1.92M

Put Options Held

8.64M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.2B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account