Pcj Investment Counsel Ltd. Pembina Pipeline Corp Transaction History

Pcj Investment Counsel Ltd.

  • $262 Million
  • Q1 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 56,460 shares of PBA stock, worth $2.11 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
56,460
Previous 64,310 12.21%
Holding current value
$2.11 Million
Previous $2.21 Million 9.85%
% of portfolio
0.76%
Previous 1.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$33.2 - $35.93 $260,620 - $282,050
-7,850 Reduced 12.21%
56,460 $2 Million
Q3 2023

Nov 09, 2023
BUY
$29.85 - $31.78 $497,599 - $529,772
16,670 Added 34.99%
64,310 $1.93 Million
Q2 2023

Aug 10, 2023
SELL
$30.16 - $33.94 $493,417 - $555,258
-16,360 Reduced 25.56%
47,640 $1.5 Million
Q1 2023

May 05, 2023
SELL
$30.42 - $36.27 $49,888 - $59,482
-1,640 Reduced 2.5%
64,000 $2.07 Million
Q4 2022

Feb 10, 2023
BUY
$30.28 - $36.58 $149,583 - $180,705
4,940 Added 8.14%
65,640 $2.23 Million
Q3 2022

Nov 10, 2022
SELL
$15.0 - $38.18 $296,850 - $755,582
-19,790 Reduced 24.59%
60,700 $1.84 Million
Q2 2022

Aug 05, 2022
BUY
$33.23 - $42.37 $2.1 Million - $2.68 Million
63,190 Added 365.26%
80,490 $2.85 Million
Q1 2022

May 12, 2022
BUY
$30.15 - $38.05 $521,595 - $658,265
17,300 New
17,300 $650,000
Q2 2021

Aug 02, 2021
SELL
$29.08 - $33.82 $614,838 - $715,056
-21,143 Closed
0 $0
Q1 2021

Apr 30, 2021
BUY
$23.94 - $30.74 $162,672 - $208,878
6,795 Added 47.36%
21,143 $611,000
Q4 2020

Feb 10, 2021
SELL
$20.45 - $27.17 $98,773 - $131,231
-4,830 Reduced 25.19%
14,348 $339,000
Q3 2020

Nov 12, 2020
SELL
$21.09 - $26.97 $1.09 Million - $1.4 Million
-51,878 Reduced 73.01%
19,178 $407,000
Q2 2020

Aug 13, 2020
SELL
$16.63 - $28.5 $3,492 - $5,985
-210 Reduced 0.29%
71,056 $1.78 Million
Q1 2020

May 13, 2020
BUY
$11.66 - $40.19 $229,888 - $792,386
19,716 Added 38.25%
71,266 $1.34 Million
Q4 2019

Feb 12, 2020
SELL
$34.27 - $37.37 $1.05 Million - $1.14 Million
-30,500 Reduced 37.17%
51,550 $1.91 Million
Q3 2019

Nov 13, 2019
SELL
$35.36 - $38.45 $15.3 Million - $16.7 Million
-433,361 Reduced 84.08%
82,050 $3.04 Million
Q2 2019

Aug 07, 2019
BUY
$34.98 - $37.74 $1.76 Million - $1.9 Million
50,261 Added 10.81%
515,411 $19.2 Million
Q1 2019

May 08, 2019
SELL
$30.37 - $37.64 $503,534 - $624,071
-16,580 Reduced 3.44%
465,150 $17.1 Million
Q4 2018

Feb 12, 2019
BUY
$28.96 - $35.29 $14 Million - $17 Million
481,730 New
481,730 $14.3 Million
Q1 2018

May 14, 2018
SELL
$30.59 - $36.77 $1.06 Million - $1.27 Million
-34,567 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$31.81 - $36.27 $1.1 Million - $1.25 Million
34,567
34,567 $1.26 Million

Others Institutions Holding PBA

# of Institutions
422
Shares Held
312M
Call Options Held
4.57M
Put Options Held
5.96M
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 $20.8B
  • 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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