Nexus Investment Management Ulc Pembina Pipeline Corp Transaction History

Nexus Investment Management Ulc

$1.02 Billion
Q3 2024

A detailed history of Nexus Investment Management Ulc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Nexus Investment Management Ulc holds 10,000 shares of PBA stock, worth $370,100. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,000

Previous 35,000 71.43%

Holding current value

$370,100

Previous $1.3 Million 68.23%

% of portfolio

0.04%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.86 - $41.36 $921,500 - $1.03 Million	-25,000 Reduced 71.43%	10,000 $412,000
Q2 2024 Jul 23, 2024	SELL	$34.14 - $37.35 $17,070 - $18,675	-500 Reduced 1.41%	35,000 $1.3 Million
Q1 2024 Apr 10, 2024	BUY	$33.2 - $35.93 $166,000 - $179,650	5,000 Added 16.39%	35,500 $1.25 Million
Q1 2023 Apr 04, 2023	SELL	$30.42 - $36.27 $15,210 - $18,135	-500 Reduced 1.61%	30,500 $988,000
Q4 2022 Jan 09, 2023	SELL	$30.28 - $36.58 $302,800 - $365,800	-10,000 Reduced 24.39%	31,000 $1.05 Million
Q2 2022 Jul 06, 2022	BUY	$33.23 - $42.37 $33,230 - $42,370	1,000 Added 2.5%	41,000 $1.45 Million
Q4 2020 Jan 11, 2021	SELL	$20.45 - $27.17 $10,225 - $13,585	-500 Reduced 1.23%	40,000 $967,000
Q2 2020 Jul 08, 2020	SELL	$16.63 - $28.5 $9,894 - $16,957	-595 Reduced 1.45%	40,500 $1.01 Million
Q1 2020 Apr 03, 2020	BUY	$11.66 - $40.19 $6,937 - $23,913	595 Added 1.47%	41,095 $768,000
Q4 2019 Jan 06, 2020	SELL	$34.27 - $37.37 $372,206 - $405,875	-10,861 Reduced 21.15%	40,500 $1.5 Million
Q2 2019 Jul 12, 2019	SELL	$34.98 - $37.74 $10,493 - $11,322	-300 Reduced 0.58%	51,361 $1.91 Million
Q3 2018 Oct 10, 2018	SELL	$32.98 - $36.69 $6,595 - $7,338	-200 Reduced 0.39%	51,661 $1.75 Million
Q4 2017 Jan 11, 2018	BUY	$31.81 - $36.27 $1.05 Million - $1.19 Million	32,861 Added 172.95%	51,861 $1.89 Million
Q3 2017 Oct 12, 2017	BUY	$31.27 - $35.52 $594,130 - $674,880	19,000	19,000 $665,000

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...

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Nexus Investment Management Ulc Pembina Pipeline Corp Transaction History