Parallel Advisors, LLC Pembina Pipeline Corp Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,016 shares of PBA stock, worth $41,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,016

Previous 908 11.89%

Holding current value

$41,899

Previous $32,000 15.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$34.14 - $37.35 $3,687 - $4,033	108 Added 11.89%	1,016 $37,000
Q1 2024 May 06, 2024	BUY	$33.2 - $35.93 $11,719 - $12,683	353 Added 63.6%	908 $32,000
Q4 2023 Feb 09, 2024	SELL	$28.56 - $34.62 $9,938 - $12,047	-348 Reduced 38.54%	555 $19,000
Q3 2023 May 20, 2024	BUY	$29.85 - $31.78 $6,089 - $6,483	204 Added 29.18%	903 $27,000
Q3 2023 Nov 13, 2023	BUY	$29.85 - $31.78 $6,089 - $6,483	204 Added 29.18%	903 $27,000
Q2 2023 May 20, 2024	BUY	$30.16 - $33.94 $16,889 - $19,006	560 Added 402.88%	699 $21,000
Q2 2023 Aug 04, 2023	BUY	$30.16 - $33.94 $16,889 - $19,006	560 Added 402.88%	699 $21,000
Q1 2023 May 20, 2024	SELL	$30.42 - $36.27 $23,392 - $27,891	-769 Reduced 84.69%	139 $4,000
Q1 2023 Apr 25, 2023	BUY	$30.42 - $36.27 $3,559 - $4,243	117 Added 531.82%	139 $4,000
Q4 2022 Feb 03, 2023	SELL	$30.28 - $36.58 $1,514 - $1,829	-50 Reduced 69.44%	22 $0
Q3 2022 Nov 10, 2022	BUY	$15.0 - $38.18 $660 - $1,679	44 Added 157.14%	72 $2,000
Q2 2022 Aug 01, 2022	BUY	$33.23 - $42.37 $299 - $381	9 Added 47.37%	28 $1,000
Q4 2021 Jan 20, 2022	SELL	$29.16 - $34.46 $145 - $172	-5 Reduced 20.83%	19 $1,000
Q3 2021 Nov 02, 2021	BUY	$30.0 - $33.27 $150 - $166	5 Added 26.32%	24 $1,000
Q4 2020 Feb 02, 2021	BUY	$20.45 - $27.17 $388 - $516	19 New	19 $0
Q2 2020 Jul 16, 2020	SELL	$16.63 - $28.5 $13,753 - $23,569	-827 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$11.66 - $40.19 $198 - $683	17 Added 2.1%	827 $15,000
Q1 2019 May 01, 2019	BUY	$30.37 - $37.64 $19,133 - $23,713	630 Added 350.0%	810 $29,000
Q4 2018 Feb 05, 2019	SELL	$28.96 - $35.29 $23,168 - $28,232	-800 Reduced 81.63%	180 $5,000
Q2 2018 Jul 30, 2018	BUY	$30.05 - $34.97 $24,340 - $28,325	810 Added 476.47%	980 $33,000
Q1 2018 May 08, 2018	SELL	$30.59 - $36.77 $4,557 - $5,478	-149 Reduced 46.71%	170 $5,000
Q4 2017 Feb 13, 2018	BUY	$31.81 - $36.27 $4,485 - $5,114	141 Added 79.21%	319 $12,000
Q3 2017 Nov 15, 2017	BUY	$31.27 - $35.52 $5,566 - $6,322	178 New	178 $6,000
Q3 2017 Nov 14, 2017	SELL	$31.27 - $35.52 $5,315 - $6,038	-170 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	170	170 $6,000

Others Institutions Holding PBA

# of Institutions

425

Shares Held

335M

Call Options Held

2.83M

Put Options Held

7.37M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $22.9B
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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Parallel Advisors, LLC Pembina Pipeline Corp Transaction History