Northern Trust Corp Pembina Pipeline Corp Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Northern Trust Corp holds 425,745 shares of PBA stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
425,745
Previous 290,568 46.52%
Holding current value
$15.4 Million
Previous $12 Million 31.28%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$35.89 - $43.35 $4.85 Million - $5.86 Million
135,177 Added 46.52%
425,745 $15.7 Million
Q3 2024

Nov 13, 2024
BUY
$36.86 - $41.36 $182,272 - $204,525
4,945 Added 1.73%
290,568 $12 Million
Q2 2024

Aug 14, 2024
SELL
$34.14 - $37.35 $43,733 - $47,845
-1,281 Reduced 0.45%
285,623 $10.6 Million
Q1 2024

May 14, 2024
SELL
$33.2 - $35.93 $14,873 - $16,096
-448 Reduced 0.16%
286,904 $10.1 Million
Q4 2023

Feb 13, 2024
BUY
$28.56 - $34.62 $487,462 - $590,894
17,068 Added 6.31%
287,352 $9.89 Million
Q3 2023

Nov 13, 2023
SELL
$29.85 - $31.78 $160,712 - $171,103
-5,384 Reduced 1.95%
270,284 $8.12 Million
Q2 2023

Aug 11, 2023
SELL
$30.16 - $33.94 $158,671 - $178,558
-5,261 Reduced 1.87%
275,668 $8.67 Million
Q1 2023

May 15, 2023
SELL
$30.42 - $36.27 $359,868 - $429,074
-11,830 Reduced 4.04%
280,929 $9.1 Million
Q4 2022

Feb 13, 2023
BUY
$30.28 - $36.58 $87,721 - $105,972
2,897 Added 1.0%
292,759 $9.94 Million
Q3 2022

Nov 14, 2022
BUY
$15.0 - $38.18 $69,090 - $175,857
4,606 Added 1.61%
289,862 $8.8 Million
Q2 2022

Aug 12, 2022
SELL
$33.23 - $42.37 $103,744 - $132,279
-3,122 Reduced 1.08%
285,256 $10.1 Million
Q1 2022

May 13, 2022
SELL
$30.15 - $38.05 $1.16 Million - $1.47 Million
-38,624 Reduced 11.81%
288,378 $10.8 Million
Q4 2021

Feb 08, 2022
SELL
$29.16 - $34.46 $276,728 - $327,025
-9,490 Reduced 2.82%
327,002 $9.92 Million
Q3 2021

Nov 15, 2021
SELL
$30.0 - $33.27 $2.03 Million - $2.25 Million
-67,768 Reduced 16.76%
336,492 $10.7 Million
Q2 2021

Aug 13, 2021
SELL
$29.08 - $33.82 $2.21 Million - $2.57 Million
-76,044 Reduced 15.83%
404,260 $12.8 Million
Q1 2021

May 12, 2021
BUY
$23.94 - $30.74 $286,801 - $368,265
11,980 Added 2.56%
480,304 $13.9 Million
Q4 2020

Feb 11, 2021
SELL
$20.45 - $27.17 $40,204 - $53,416
-1,966 Reduced 0.42%
468,324 $11.1 Million
Q3 2020

Nov 16, 2020
SELL
$21.09 - $26.97 $83,178 - $106,369
-3,944 Reduced 0.83%
470,290 $9.99 Million
Q2 2020

Aug 14, 2020
BUY
$16.63 - $28.5 $789,176 - $1.35 Million
47,455 Added 11.12%
474,234 $11.9 Million
Q1 2020

May 14, 2020
SELL
$11.66 - $40.19 $543,356 - $1.87 Million
-46,600 Reduced 9.84%
426,779 $8.03 Million
Q4 2019

Feb 14, 2020
BUY
$34.27 - $37.37 $98,115 - $106,990
2,863 Added 0.61%
473,379 $17.5 Million
Q3 2019

Nov 13, 2019
BUY
$35.36 - $38.45 $488,286 - $530,956
13,809 Added 3.02%
470,516 $17.4 Million
Q2 2019

Aug 13, 2019
BUY
$34.98 - $37.74 $56,457 - $60,912
1,614 Added 0.35%
456,707 $17 Million
Q1 2019

May 13, 2019
SELL
$30.37 - $37.64 $3,462 - $4,290
-114 Reduced 0.03%
455,093 $16.7 Million
Q4 2018

Feb 12, 2019
SELL
$28.96 - $35.29 $334,835 - $408,022
-11,562 Reduced 2.48%
455,207 $13.5 Million
Q3 2018

Nov 14, 2018
BUY
$32.98 - $36.69 $842,869 - $937,686
25,557 Added 5.79%
466,769 $15.9 Million
Q2 2018

Sep 18, 2018
SELL
$30.05 - $34.97 $993,843 - $1.16 Million
-33,073 Reduced 6.97%
441,212 $15.3 Million
Q2 2018

Aug 14, 2018
BUY
$30.05 - $34.97 $1.66 Million - $1.93 Million
55,098 Added 13.14%
474,285 $16.4 Million
Q1 2018

May 09, 2018
BUY
$30.59 - $36.77 $707,791 - $850,784
23,138 Added 5.84%
419,187 $13.1 Million
Q4 2017

Feb 14, 2018
BUY
$31.81 - $36.27 $1.43 Million - $1.63 Million
45,063 Added 12.84%
396,049 $14.3 Million
Q3 2017

Nov 13, 2017
BUY
$31.27 - $35.52 $11 Million - $12.5 Million
350,986
350,986 $12.3 Million

Others Institutions Holding PBA

# of Institutions
441
Shares Held
331M
Call Options Held
2.14M
Put Options Held
11.8M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.1B
  • 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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