A detailed history of Rnc Capital Management LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 23,406 shares of PBA stock, worth $863,213. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,406
Previous 21,758 7.57%
Holding current value
$863,213
Previous $897,000 3.68%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

BUY
$35.89 - $43.35 $59,146 - $71,440
1,648 Added 7.57%
23,406 $864,000
Q2 2024

Aug 14, 2024

BUY
$34.14 - $37.35 $70,021 - $76,604
2,051 Added 10.41%
21,758 $806,000
Q1 2024

Aug 07, 2024

BUY
$33.2 - $35.93 $21,082 - $22,815
635 Added 3.33%
19,707 $696,000
Q3 2023

Dec 27, 2023

SELL
$29.85 - $31.78 $92,535 - $98,518
-3,100 Reduced 13.98%
19,072 $573,000
Q2 2023

Jul 20, 2023

SELL
$30.16 - $33.94 $6,182 - $6,957
-205 Reduced 0.92%
22,172 $697,000
Q1 2023

Apr 21, 2023

BUY
$30.42 - $36.27 $7,148 - $8,523
235 Added 1.06%
22,377 $725,000
Q4 2022

Jan 10, 2023

SELL
$30.28 - $36.58 $21,801 - $26,337
-720 Reduced 3.15%
22,142 $752,000
Q3 2022

Oct 18, 2022

BUY
$15.0 - $38.18 $3,375 - $8,590
225 Added 0.99%
22,862 $694,000
Q2 2022

Jul 22, 2022

SELL
$33.23 - $42.37 $226,628 - $288,963
-6,820 Reduced 23.15%
22,637 $800,000
Q1 2022

Jul 22, 2022

BUY
$30.15 - $38.05 $97,987 - $123,662
3,250 Added 12.4%
29,457 $1.11 Million
Q4 2021

Feb 04, 2022

BUY
$29.16 - $34.46 $156,939 - $185,463
5,382 Added 25.84%
26,207 $795,000
Q3 2021

Nov 02, 2021

BUY
$30.0 - $33.27 $97,500 - $108,127
3,250 Added 18.49%
20,825 $660,000
Q2 2021

Jul 20, 2021

BUY
$29.08 - $33.82 $201,233 - $234,034
6,920 Added 64.95%
17,575 $558,000
Q1 2021

Apr 26, 2021

BUY
$23.94 - $30.74 $255,080 - $327,534
10,655 New
10,655 $307,000

Others Institutions Holding PBA

About PEMBINA PIPELINE CORP


  • 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...
More about PBA
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