Neuberger Berman Group LLC Pembina Pipeline Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 869,446 shares of PBA stock, worth $32.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

869,446

Holding current value

$32.2 Million

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.2 - $35.93 $28.9 Million - $31.2 Million	869,446 New	869,446 $30.7 Million
Q4 2023 Feb 09, 2024	SELL	$28.56 - $34.62 $325,298 - $394,321	-11,390 Reduced 1.2%	936,499 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $4.04 Million - $4.3 Million	-135,376 Reduced 12.5%	947,889 $28.5 Million
Q2 2023 Aug 11, 2023	SELL	$30.16 - $33.94 $230,362 - $259,233	-7,638 Reduced 0.7%	1,083,265 $34.1 Million
Q1 2023 May 12, 2023	BUY	$30.42 - $36.27 $4.16 Million - $4.96 Million	136,816 Added 14.34%	1,090,903 $35.3 Million

Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $1.83 Million - $2.21 Million	60,403 Added 6.76%	954,087 $32.4 Million
Q3 2022 Nov 15, 2022	BUY	$15.0 - $38.18 $439,395 - $1.12 Million	29,293 Added 3.39%	893,684 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $375,897 - $479,289	-11,312 Reduced 1.29%	864,391 $30.6 Million
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $348,925 - $440,352	11,573 Added 1.34%	875,703 $33 Million
Q4 2021 Feb 11, 2022	SELL	$29.16 - $34.46 $3.32 Million - $3.93 Million	-113,986 Reduced 11.65%	864,130 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $3.84 Million - $4.26 Million	-128,014 Reduced 11.57%	978,116 $31 Million
Q2 2021 Aug 13, 2021	SELL	$29.08 - $33.82 $8.05 Million - $9.36 Million	-276,751 Reduced 20.01%	1,106,130 $35.2 Million
Q1 2021 May 13, 2021	SELL	$23.94 - $30.74 $10.5 Million - $13.5 Million	-438,792 Reduced 24.09%	1,382,881 $39.9 Million
Q4 2020 Feb 10, 2021	SELL	$20.45 - $27.17 $2.28 Million - $3.04 Million	-111,719 Reduced 5.78%	1,821,673 $43.1 Million
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $1.69 Million - $2.16 Million	-80,032 Reduced 3.97%	1,933,392 $41 Million
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $4.89 Million - $8.38 Million	-294,208 Reduced 12.75%	2,013,424 $50.3 Million
Q1 2020 May 14, 2020	SELL	$11.66 - $40.19 $2.27 Million - $7.81 Million	-194,326 Reduced 7.77%	2,307,632 $43.4 Million
Q4 2019 Feb 12, 2020	BUY	$34.27 - $37.37 $7.28 Million - $7.93 Million	212,302 Added 9.27%	2,501,958 $92.8 Million
Q3 2019 Nov 13, 2019	BUY	$35.36 - $38.45 $26.7 Million - $29 Million	753,862 Added 49.09%	2,289,656 $84.9 Million
Q2 2019 Aug 13, 2019	BUY	$34.98 - $37.74 $1.18 Million - $1.27 Million	33,721 Added 2.24%	1,535,794 $57.2 Million
Q1 2019 May 13, 2019	SELL	$30.37 - $37.64 $317,396 - $393,375	-10,451 Reduced 0.69%	1,502,073 $55.2 Million
Q4 2018 Feb 12, 2019	SELL	$28.96 - $35.29 $1 Million - $1.22 Million	-34,572 Reduced 2.23%	1,512,524 $44.9 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $36.69 $2.23 Million - $2.48 Million	-67,689 Reduced 4.19%	1,547,096 $52.6 Million
Q2 2018 Aug 13, 2018	BUY	$30.05 - $34.97 $4.15 Million - $4.83 Million	138,081 Added 9.35%	1,614,785 $55.9 Million
Q1 2018 May 08, 2018	BUY	$30.59 - $36.77 $9.17 Million - $11 Million	299,917 Added 25.49%	1,476,704 $46.1 Million
Q4 2017 Feb 14, 2018	BUY	$31.81 - $36.27 $32.8 Million - $37.4 Million	1,031,678 Added 710.97%	1,176,787 $42.7 Million
Q3 2017 Nov 15, 2017	BUY	$31.27 - $35.52 $4.54 Million - $5.15 Million	145,109	145,109 $5.09 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...

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Neuberger Berman Group LLC Pembina Pipeline Corp Transaction History