Public Sector Pension Investment Board Pembina Pipeline Corp Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 169,726 shares of PBA stock, worth $6.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

169,726

Previous 219,446 22.66%

Holding current value

$6.29 Million

Previous $7.55 Million 20.59%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.2 - $35.93 $1.65 Million - $1.79 Million	-49,720 Reduced 22.66%	169,726 $6 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $1.99 Million - $2.42 Million	69,834 Added 46.68%	219,446 $7.55 Million
Q3 2023 Nov 22, 2023	BUY	$29.85 - $31.78 $220,890 - $235,172	7,400 Added 5.2%	149,612 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $199,056 - $224,003	-6,600 Reduced 4.44%	142,212 $4.47 Million
Q1 2023 May 12, 2023	BUY	$30.42 - $36.27 $190,277 - $226,868	6,255 Added 4.39%	148,812 $4.82 Million

Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $170,597 - $206,091	5,634 Added 4.11%	142,557 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $842,760 - $2.15 Million	56,184 Added 69.59%	136,923 $4.18 Million
Q2 2022 Aug 12, 2022	SELL	$33.23 - $42.37 $155,948 - $198,842	-4,693 Reduced 5.49%	80,739 $2.85 Million
Q1 2022 May 13, 2022	SELL	$30.15 - $38.05 $791,497 - $998,888	-26,252 Reduced 23.51%	85,432 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $228,614 - $270,166	-7,840 Reduced 6.56%	111,684 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $7.18 Million - $7.97 Million	-239,470 Reduced 66.71%	119,524 $3.79 Million
Q2 2021 Aug 13, 2021	SELL	$29.08 - $33.82 $20 Million - $23.3 Million	-689,459 Reduced 65.76%	358,994 $11.4 Million
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $1.08 Million - $1.38 Million	44,966 Added 4.48%	1,048,453 $30.3 Million
Q4 2020 Feb 12, 2021	SELL	$20.45 - $27.17 $7.76 Million - $10.3 Million	-379,423 Reduced 27.44%	1,003,487 $23.7 Million
Q3 2020 Nov 13, 2020	BUY	$21.09 - $26.97 $1.5 Million - $1.92 Million	71,085 Added 5.42%	1,382,910 $29.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $4.31 Million - $7.38 Million	258,995 Added 24.6%	1,311,825 $32.8 Million
Q1 2020 May 14, 2020	BUY	$11.66 - $40.19 $989,934 - $3.41 Million	84,900 Added 8.77%	1,052,830 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$34.27 - $37.37 $15.4 Million - $16.8 Million	-448,596 Reduced 31.67%	967,930 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $31.5 Million - $34.3 Million	890,969 Added 169.53%	1,416,526 $52.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $544,463 - $587,423	15,565 Added 3.05%	525,557 $19.6 Million
Q1 2019 May 14, 2019	BUY	$30.37 - $37.64 $496,458 - $615,301	16,347 Added 3.31%	509,992 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $840,506 - $1.02 Million	29,023 Added 6.25%	493,645 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $36.69 $987,849 - $1.1 Million	-29,953 Reduced 6.06%	464,622 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.97 $7.31 Million - $8.51 Million	-243,400 Reduced 32.98%	494,575 $17.1 Million
Q1 2018 May 10, 2018	SELL	$30.59 - $36.77 $5.84 Million - $7.02 Million	-190,900 Reduced 20.55%	737,975 $23 Million
Q4 2017 Feb 02, 2018	BUY	$31.81 - $36.27 $3.34 Million - $3.81 Million	104,970 Added 12.74%	928,875 $33.7 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $25.8 Million - $29.3 Million	823,905	823,905 $0

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

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.6B
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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Public Sector Pension Investment Board Pembina Pipeline Corp Transaction History