Quadrant Capital Group LLC Pembina Pipeline Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,855 shares of PBA stock, worth $202,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,855

Previous 4,825 0.62%

Holding current value

$202,890

Previous $178,000 12.36%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.86 - $41.36 $1,105 - $1,240	30 Added 0.62%	4,855 $200,000
Q2 2024 Aug 12, 2024	SELL	$34.14 - $37.35 $443 - $485	-13 Reduced 0.27%	4,825 $178,000
Q1 2024 May 15, 2024	SELL	$33.2 - $35.93 $796 - $862	-24 Reduced 0.49%	4,838 $170,000
Q4 2023 Feb 08, 2024	BUY	$28.56 - $34.62 $1,884 - $2,284	66 Added 1.38%	4,862 $167,000
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $1,910 - $2,033	-64 Reduced 1.32%	4,796 $144,000
Q2 2023 Aug 09, 2023	BUY	$30.16 - $33.94 $47,682 - $53,659	1,581 Added 48.22%	4,860 $152,000
Q1 2023 May 11, 2023	BUY	$30.42 - $36.27 $15,210 - $18,135	500 Added 17.99%	3,279 $106,000
Q4 2022 Feb 10, 2023	SELL	$30.28 - $36.58 $5,722 - $6,913	-189 Reduced 6.37%	2,779 $94,000
Q3 2022 Nov 10, 2022	SELL	$15.0 - $38.18 $2,820 - $7,177	-188 Reduced 5.96%	2,968 $90,000
Q2 2022 Aug 09, 2022	BUY	$33.23 - $42.37 $7,975 - $10,168	240 Added 8.23%	3,156 $112,000
Q1 2022 May 06, 2022	BUY	$30.15 - $38.05 $6,602 - $8,332	219 Added 8.12%	2,916 $110,000
Q4 2021 Feb 01, 2022	SELL	$29.16 - $34.46 $5,277 - $6,237	-181 Reduced 6.29%	2,697 $82,000
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $6,030 - $6,687	-201 Reduced 6.53%	2,878 $91,000
Q2 2021 Aug 09, 2021	SELL	$29.08 - $33.82 $9,770 - $11,363	-336 Reduced 9.84%	3,079 $98,000
Q1 2021 May 12, 2021	BUY	$23.94 - $30.74 $30,858 - $39,623	1,289 Added 60.63%	3,415 $98,000
Q4 2020 Feb 16, 2021	BUY	$20.45 - $27.17 $9,161 - $12,172	448 Added 26.7%	2,126 $50,000
Q3 2020 Nov 13, 2020	BUY	$21.09 - $26.97 $8,583 - $10,976	407 Added 32.02%	1,678 $36,000
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $3,159 - $5,415	-190 Reduced 13.0%	1,271 $32,000
Q1 2020 May 15, 2020	SELL	$11.66 - $40.19 $165,397 - $570,095	-14,185 Reduced 90.66%	1,461 $27,000
Q4 2019 Feb 03, 2020	SELL	$34.27 - $37.37 $24,400 - $26,607	-712 Reduced 4.35%	15,646 $576,000
Q3 2019 Oct 24, 2019	BUY	$35.36 - $38.45 $303,282 - $329,785	8,577 Added 110.23%	16,358 $603,000
Q2 2019 Jul 24, 2019	BUY	$34.98 - $37.74 $34,245 - $36,947	979 Added 14.39%	7,781 $287,000
Q1 2019 Apr 29, 2019	BUY	$30.37 - $37.64 $49,563 - $61,428	1,632 Added 31.57%	6,802 $247,000
Q4 2018 Jan 17, 2019	BUY	$28.96 - $35.29 $126,671 - $154,358	4,374 Added 549.5%	5,170 $150,000
Q3 2018 Oct 29, 2018	BUY	$32.98 - $36.69 $12,895 - $14,345	391 Added 96.54%	796 $25,000
Q2 2018 Aug 09, 2018	BUY	$30.05 - $34.97 $7,813 - $9,092	260 Added 179.31%	405 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	145	145 $3,000

Others Institutions Holding PBA

# of Institutions

435

Shares Held

326M

Call Options Held

1.92M

Put Options Held

8.64M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.2B
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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Quadrant Capital Group LLC Pembina Pipeline Corp Transaction History