Natixis Pembina Pipeline Corp Transaction History

Natixis

$19.1 Billion
Q1 2024

A detailed history of Natixis transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Natixis holds 27,866 shares of PBA stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,866

Holding current value

$1.04 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

Royal Bank Of Canada Toronto, A6

46.4M
Shares

$1.74 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$826 Million
0.02% of portfolio
Bank Of Montreal Toronto, A6

21.9M
Shares

$819 Million
0.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

15.4M
Shares

$578 Million
0.26% of portfolio
Cibc World Market Inc. Toronto, A6

15.1M
Shares

$567 Million
1.27% of portfolio

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.8B
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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