Qube Research & Technologies LTD Pembina Pipeline Corp Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.2 - $35.93 $7.5 Million - $8.11 Million	225,757 New	225,757 $7.98 Million
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $872,780 - $1.04 Million	28,691 New	28,691 $929,000
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $240,540 - $612,254	16,036 Added 102.09%	31,744 $964,000
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $3.64 Million - $4.64 Million	-109,465 Reduced 87.45%	15,708 $555,000
Q1 2022 May 09, 2022	BUY	$30.15 - $38.05 $2.51 Million - $3.17 Million	83,259 Added 198.64%	125,173 $4.71 Million
Q4 2021 Feb 01, 2022	SELL	$29.16 - $34.46 $125,708 - $148,557	-4,311 Reduced 9.33%	41,914 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $381,810 - $423,427	-12,727 Reduced 21.59%	46,225 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $1.41 Million - $1.64 Million	48,427 Added 460.11%	58,952 $1.87 Million
Q1 2021 May 14, 2021	SELL	$23.94 - $30.74 $3.32 Million - $4.26 Million	-138,677 Reduced 92.95%	10,525 $304,000
Q4 2020 Feb 16, 2021	BUY	$20.45 - $27.17 $2.35 Million - $3.12 Million	114,858 Added 334.43%	149,202 $3.53 Million
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $247,554 - $316,573	-11,738 Reduced 25.47%	34,344 $729,000
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $42,439 - $72,732	2,552 Added 5.86%	46,082 $1.15 Million
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $507,559 - $1.75 Million	43,530 New	43,530 $819,000

439

326M

2.01M

10.1M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
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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