A detailed history of Oppenheimer Asset Management Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 18,675 shares of PBA stock, worth $699,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,675
Previous 18,341 1.82%
Holding current value
$699,938
Previous $680,000 13.24%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$36.86 - $41.36 $12,311 - $13,814
334 Added 1.82%
18,675 $770,000
Q2 2024

Aug 08, 2024

BUY
$34.14 - $37.35 $16,318 - $17,853
478 Added 2.68%
18,341 $680,000
Q1 2024

May 06, 2024

BUY
$33.2 - $35.93 $96,346 - $104,268
2,902 Added 19.4%
17,863 $631,000
Q4 2023

Feb 13, 2024

SELL
$28.56 - $34.62 $107,842 - $130,725
-3,776 Reduced 20.15%
14,961 $514,000
Q3 2023

Nov 07, 2023

SELL
$29.85 - $31.78 $2,417 - $2,574
-81 Reduced 0.43%
18,737 $563,000
Q2 2023

Aug 02, 2023

SELL
$30.16 - $33.94 $1,568 - $1,764
-52 Reduced 0.28%
18,818 $591,000
Q1 2023

May 10, 2023

BUY
$30.42 - $36.27 $101,572 - $121,105
3,339 Added 21.5%
18,870 $611,000
Q4 2022

Feb 06, 2023

SELL
$30.28 - $36.58 $47,751 - $57,686
-1,577 Reduced 9.22%
15,531 $527,000
Q3 2022

Nov 14, 2022

BUY
$15.0 - $38.18 $18,045 - $45,930
1,203 Added 7.56%
17,108 $520,000
Q2 2022

Aug 08, 2022

BUY
$33.23 - $42.37 $13,757 - $17,541
414 Added 2.67%
15,905 $562,000
Q1 2022

May 12, 2022

BUY
$30.15 - $38.05 $149,091 - $188,157
4,945 Added 46.89%
15,491 $582,000
Q4 2021

Feb 02, 2022

SELL
$29.16 - $34.46 $132,736 - $156,861
-4,552 Reduced 30.15%
10,546 $320,000
Q3 2021

Nov 12, 2021

SELL
$30.0 - $33.27 $104,490 - $115,879
-3,483 Reduced 18.74%
15,098 $478,000
Q2 2021

Aug 03, 2021

BUY
$29.08 - $33.82 $98,988 - $115,123
3,404 Added 22.43%
18,581 $590,000
Q1 2021

May 17, 2021

SELL
$23.94 - $30.74 $38,734 - $49,737
-1,618 Reduced 9.63%
15,177 $438,000
Q4 2020

Feb 11, 2021

SELL
$20.45 - $27.17 $109,652 - $145,685
-5,362 Reduced 24.2%
16,795 $397,000
Q3 2020

Nov 13, 2020

BUY
$21.09 - $26.97 $31,782 - $40,643
1,507 Added 7.3%
22,157 $471,000
Q2 2020

Aug 11, 2020

BUY
$16.63 - $28.5 $12,588 - $21,574
757 Added 3.81%
20,650 $517,000
Q1 2020

May 08, 2020

SELL
$11.66 - $40.19 $4,792 - $16,518
-411 Reduced 2.02%
19,893 $374,000
Q4 2019

Feb 07, 2020

SELL
$34.27 - $37.37 $156,099 - $170,220
-4,555 Reduced 18.32%
20,304 $753,000
Q3 2019

Oct 31, 2019

SELL
$35.36 - $38.45 $30,374 - $33,028
-859 Reduced 3.34%
24,859 $921,000
Q2 2019

Aug 09, 2019

BUY
$34.98 - $37.74 $157,305 - $169,716
4,497 Added 21.19%
25,718 $957,000
Q1 2019

Apr 24, 2019

BUY
$30.37 - $37.64 $159,624 - $197,835
5,256 Added 32.92%
21,221 $780,000
Q4 2018

Jan 30, 2019

SELL
$28.96 - $35.29 $98,724 - $120,303
-3,409 Reduced 17.6%
15,965 $474,000
Q3 2018

Oct 26, 2018

BUY
$32.98 - $36.69 $236,169 - $262,737
7,161 Added 58.63%
19,374 $658,000
Q2 2018

Aug 10, 2018

BUY
$30.05 - $34.97 $152,924 - $177,962
5,089 Added 71.43%
12,213 $422,000
Q1 2018

May 09, 2018

BUY
$30.59 - $36.77 $217,923 - $261,949
7,124 New
7,124 $222,000

Others Institutions Holding PBA

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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