A detailed history of Rockefeller Capital Management L.P. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 70,873 shares of PBA stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,873
Previous 71,382 0.71%
Holding current value
$2.62 Million
Previous $2.65 Million 10.43%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.86 - $41.36 $18,761 - $21,052
-509 Reduced 0.71%
70,873 $2.92 Million
Q2 2024

Aug 12, 2024

BUY
$34.14 - $37.35 $2.44 Million - $2.67 Million
71,382 New
71,382 $2.65 Million
Q4 2022

Mar 06, 2023

BUY
$30.28 - $36.58 $39,394 - $47,590
1,301 Added 71.56%
3,119 $105,000
Q3 2022

Nov 02, 2022

BUY
$15.0 - $38.18 $900 - $2,290
60 Added 3.41%
1,818 $55,000
Q2 2022

Aug 12, 2022

SELL
$33.23 - $42.37 $1,395 - $1,779
-42 Reduced 2.33%
1,758 $62,000
Q1 2022

May 13, 2022

BUY
$30.15 - $38.05 $1,085 - $1,369
36 Added 2.04%
1,800 $67,000
Q4 2021

Feb 14, 2022

BUY
$29.16 - $34.46 $22,278 - $26,327
764 Added 76.4%
1,764 $53,000
Q3 2021

Nov 12, 2021

BUY
$30.0 - $33.27 $30,000 - $33,270
1,000 New
1,000 $31,000
Q2 2020

Aug 12, 2020

SELL
$16.63 - $28.5 $482 - $826
-29 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$11.66 - $40.19 $128 - $442
-11 Reduced 27.5%
29 $1,000
Q4 2019

Feb 07, 2020

SELL
$34.27 - $37.37 $2,844 - $3,101
-83 Reduced 67.48%
40 $1,000
Q3 2019

Nov 12, 2019

SELL
$35.36 - $38.45 $364,703 - $396,573
-10,314 Reduced 98.82%
123 $5,000
Q2 2019

Aug 09, 2019

SELL
$34.98 - $37.74 $26,269 - $28,342
-751 Reduced 6.71%
10,437 $388,000
Q1 2019

May 10, 2019

BUY
$30.37 - $37.64 $339,779 - $421,116
11,188 New
11,188 $411,000

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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