Ossiam Pembina Pipeline Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Ossiam holds 15,542 shares of PBA stock, worth $647,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,542

Previous 26,734 41.86%

Holding current value

$647,168

Previous $991,000 35.42%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.86 - $41.36 $412,537 - $462,901	-11,192 Reduced 41.86%	15,542 $640,000
Q2 2024 Aug 13, 2024	BUY	$34.14 - $37.35 $23,283 - $25,472	682 Added 2.62%	26,734 $991,000
Q1 2024 May 13, 2024	BUY	$33.2 - $35.93 $559,586 - $605,600	16,855 Added 183.27%	26,052 $920,000
Q4 2023 Feb 13, 2024	SELL	$28.56 - $34.62 $46,438 - $56,292	-1,626 Reduced 15.02%	9,197 $316,000
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $1.09 Million - $1.16 Million	-36,441 Reduced 77.1%	10,823 $325,000
Q2 2023 Aug 11, 2023	SELL	$30.16 - $33.94 $426,160 - $479,572	-14,130 Reduced 23.02%	47,264 $1.49 Million
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $587,106 - $700,011	-19,300 Reduced 23.92%	61,394 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $495,441 - $598,521	16,362 Added 25.43%	80,694 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $429,690 - $1.09 Million	28,646 Added 80.27%	64,332 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$33.23 - $42.37 $359,349 - $458,189	-10,814 Reduced 23.26%	35,686 $1.26 Million
Q1 2022 May 13, 2022	SELL	$30.15 - $38.05 $557,775 - $703,925	-18,500 Reduced 28.46%	46,500 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $1.9 Million - $2.24 Million	65,000 New	65,000 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $489,000 - $542,301	-16,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $474,004 - $551,266	16,300 New	16,300 $538,000

Others Institutions Holding PBA

# of Institutions

440

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 $23.1B
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...

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