Qv Investors Inc. Pembina Pipeline Corp Transaction History

Qv Investors Inc.

$1.15 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	BUY	$29.08 - $33.82 $43,620 - $50,730	1,500 New	1,500 $48,000
Q1 2021 Apr 16, 2021	SELL	$23.94 - $30.74 $35,910 - $46,110	-1,500 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$16.63 - $28.5 $24,945 - $42,750	1,500 New	1,500 $37,000
Q1 2020 Apr 24, 2020	SELL	$11.66 - $40.19 $17,490 - $60,285	-1,500 Closed	0 $0
Q2 2019 Oct 28, 2019	BUY	$34.98 - $37.74 $52,469 - $56,610	1,500 New	1,500 $73,000

Q2 2019 Jul 19, 2019	SELL	$34.98 - $37.74 $52,469 - $56,610	-1,500 Closed	0 $0
Q1 2019 Oct 28, 2019	BUY	$30.37 - $37.64 $45,555 - $56,460	1,500 New	1,500 $74,000
Q1 2019 Apr 24, 2019	SELL	$30.37 - $37.64 $45,555 - $56,460	-1,500 Closed	0 $0
Q4 2018 Oct 28, 2019	BUY	$28.96 - $35.29 $43,440 - $52,935	1,500 New	1,500 $61,000
Q4 2018 Jan 22, 2019	SELL	$28.96 - $35.29 $43,440 - $52,935	-1,500 Closed	0 $0
Q3 2018 Oct 28, 2019	BUY	$32.98 - $36.69 $49,469 - $55,035	1,500 New	1,500 $66,000
Q3 2018 Oct 16, 2018	SELL	$32.98 - $36.69 $49,469 - $55,035	-1,500 Closed	0 $0
Q2 2018 Oct 28, 2019	BUY	$30.05 - $34.97 $45,075 - $52,455	1,500 New	1,500 $68,000
Q2 2018 Jul 24, 2018	SELL	$30.05 - $34.97 $45,075 - $52,455	-1,500 Closed	0 $0
Q1 2018 Oct 28, 2019	BUY	$30.59 - $36.77 $45,885 - $55,155	1,500 New	1,500 $60,000
Q1 2018 Apr 24, 2018	SELL	$30.59 - $36.77 $45,885 - $55,155	-1,500 Closed	0 $0
Q4 2017 Oct 28, 2019	BUY	$31.81 - $36.27 $47,715 - $54,405	1,500 New	1,500 $68,000
Q4 2017 Jan 23, 2018	SELL	$31.81 - $36.27 $47,715 - $54,405	-1,500 Closed	0 $0
Q3 2017 Oct 28, 2019	BUY	$31.27 - $35.52 $46,905 - $53,280	1,500 New	1,500 $66,000
Q3 2017 Oct 31, 2017	SELL	$31.27 - $35.52 $46,905 - $53,280	-1,500 Closed	0 $0
Q2 2017 Oct 28, 2019	BUY	N/A	1,500	1,500 $64,000

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

Royal Bank Of Canada Toronto, A6

46.4M
Shares

$1.74 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$826 Million
0.02% of portfolio
Bank Of Montreal Toronto, A6

21.9M
Shares

$819 Million
0.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

15.4M
Shares

$578 Million
0.26% of portfolio
Cibc World Market Inc. Toronto, A6

15.1M
Shares

$567 Million
1.27% of portfolio

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.8B
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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