Quantbot Technologies LP Pembina Pipeline Corp Transaction History

Quantbot Technologies LP

  • $1.69 Billion
  • Q1 2024

A detailed history of Quantbot Technologies LP transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 32,340 shares of PBA stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
32,340
Previous 295 10862.71%
Holding current value
$1.21 Million
Previous $10,000 11320.0%
% of portfolio
0.07%
Previous 0.0%

Shares

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

May 06, 2024
BUY
$33.2 - $35.93 $1.06 Million - $1.15 Million
32,045 Added 10862.71%
32,340 $1.14 Million
Q4 2023

Feb 14, 2024
SELL
$28.56 - $34.62 $19,049 - $23,091
-667 Reduced 69.33%
295 $10,000
Q3 2023

Nov 07, 2023
SELL
$29.85 - $31.78 $635,058 - $676,119
-21,275 Reduced 95.67%
962 $28,000
Q2 2023

Aug 08, 2023
BUY
$30.16 - $33.94 $117,262 - $131,958
3,888 Added 21.19%
22,237 $699,000
Q1 2023

May 12, 2023
BUY
$30.42 - $36.27 $558,176 - $665,518
18,349 New
18,349 $594,000
Q3 2022

Nov 07, 2022
BUY
$15.0 - $38.18 $547,110 - $1.39 Million
36,474 Added 707.55%
41,629 $1.26 Million
Q2 2022

Aug 09, 2022
SELL
$33.23 - $42.37 $1.62 Million - $2.07 Million
-48,881 Reduced 90.46%
5,155 $182,000
Q1 2022

May 16, 2022
BUY
$30.15 - $38.05 $1.53 Million - $1.93 Million
50,762 Added 1550.46%
54,036 $2.03 Million
Q4 2021

Feb 11, 2022
SELL
$29.16 - $34.46 $77,274 - $91,319
-2,650 Reduced 44.73%
3,274 $99,000
Q3 2021

Nov 09, 2021
SELL
$30.0 - $33.27 $17,700 - $19,629
-590 Reduced 9.06%
5,924 $187,000
Q2 2021

Aug 12, 2021
SELL
$29.08 - $33.82 $81,424 - $94,696
-2,800 Reduced 30.06%
6,514 $206,000
Q1 2021

May 14, 2021
SELL
$23.94 - $30.74 $2.15 Million - $2.76 Million
-89,673 Reduced 90.59%
9,314 $268,000
Q4 2020

Feb 12, 2021
BUY
$20.45 - $27.17 $2.02 Million - $2.69 Million
98,987 New
98,987 $2.34 Million
Q3 2020

Nov 16, 2020
SELL
$21.09 - $26.97 $96,128 - $122,929
-4,558 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$16.63 - $28.5 $75,799 - $129,903
4,558 New
4,558 $113,000
Q4 2019

Feb 10, 2020
SELL
$34.27 - $37.37 $295,818 - $322,577
-8,632 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$35.36 - $38.45 $305,227 - $331,900
8,632 New
8,632 $319,000
Q2 2019

Aug 13, 2019
SELL
$34.98 - $37.74 $744,129 - $802,843
-21,273 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$30.37 - $37.64 $483,520 - $599,266
15,921 Added 297.48%
21,273 $781,000
Q4 2018

Feb 13, 2019
BUY
$28.96 - $35.29 $154,993 - $188,872
5,352 New
5,352 $158,000
Q3 2018

Nov 13, 2018
SELL
$32.98 - $36.69 $241,644 - $268,827
-7,327 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$30.05 - $34.97 $220,176 - $256,225
7,327 New
7,327 $253,000

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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