Russell Investments Group, Ltd. Pembina Pipeline Corp Transaction History

Russell Investments Group, Ltd.

  • $61.8 Billion
  • Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 844,732 shares of PBA stock, worth $31.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
844,732
Previous 764,136 10.55%
Holding current value
$31.3 Million
Previous $26.3 Million 13.5%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 08, 2024
BUY
$33.2 - $35.93 $2.68 Million - $2.9 Million
80,596 Added 10.55%
844,732 $29.9 Million
Q4 2023

Feb 05, 2024
BUY
$28.56 - $34.62 $1.23 Million - $1.49 Million
43,044 Added 5.97%
764,136 $26.3 Million
Q3 2023

Nov 13, 2023
BUY
$29.85 - $31.78 $1.26 Million - $1.34 Million
42,112 Added 6.2%
721,092 $21.7 Million
Q2 2023

Aug 10, 2023
SELL
$30.16 - $33.94 $8.79 Million - $9.9 Million
-291,605 Reduced 30.04%
678,980 $21.3 Million
Q1 2023

May 09, 2023
SELL
$30.42 - $36.27 $29.9 Million - $35.6 Million
-982,029 Reduced 50.29%
970,585 $31.4 Million
Q4 2022

Feb 08, 2023
BUY
$30.28 - $36.58 $3.57 Million - $4.31 Million
117,747 Added 6.42%
1,952,614 $66.3 Million
Q3 2022

Nov 04, 2022
BUY
$15.0 - $38.18 $239,400 - $609,352
15,960 Added 0.88%
1,834,867 $56.1 Million
Q2 2022

Jul 29, 2022
BUY
$33.23 - $42.37 $1.72 Million - $2.19 Million
51,624 Added 2.92%
1,818,907 $64.2 Million
Q1 2022

May 05, 2022
BUY
$30.15 - $38.05 $2.31 Million - $2.91 Million
76,606 Added 4.53%
1,767,283 $66.5 Million
Q4 2021

Jan 21, 2022
SELL
$29.16 - $34.46 $12.7 Million - $15 Million
-436,101 Reduced 20.51%
1,690,677 $51.4 Million
Q3 2021

Nov 08, 2021
SELL
$30.0 - $33.27 $15.6 Million - $17.3 Million
-518,582 Reduced 19.6%
2,126,778 $67.4 Million
Q2 2021

Aug 04, 2021
BUY
$29.08 - $33.82 $3.48 Million - $4.05 Million
119,822 Added 4.74%
2,645,360 $84.1 Million
Q1 2021

May 10, 2021
BUY
$23.94 - $30.74 $54.9 Million - $70.4 Million
2,291,329 Added 978.33%
2,525,538 $72.9 Million
Q4 2020

Feb 08, 2021
BUY
$20.45 - $27.17 $217,506 - $288,980
10,636 Added 4.76%
234,209 $5.53 Million
Q3 2020

Nov 09, 2020
BUY
$21.09 - $26.97 $314,915 - $402,716
14,932 Added 7.16%
223,573 $4.73 Million
Q2 2020

Aug 05, 2020
BUY
$16.63 - $28.5 $2.7 Million - $4.63 Million
162,391 Added 351.12%
208,641 $5.2 Million
Q1 2020

May 06, 2020
BUY
$11.66 - $40.19 $251,797 - $867,903
21,595 Added 87.59%
46,250 $856,000
Q4 2019

Jan 29, 2020
SELL
$34.27 - $37.37 $22.6 Million - $24.7 Million
-660,296 Reduced 96.4%
24,655 $914,000
Q3 2019

Nov 01, 2019
SELL
$35.36 - $38.45 $5.68 Million - $6.17 Million
-160,573 Reduced 18.99%
684,951 $25.4 Million
Q2 2019

Aug 09, 2019
SELL
$34.98 - $37.74 $6.32 Million - $6.82 Million
-180,661 Reduced 17.61%
845,524 $31.5 Million
Q1 2019

May 13, 2019
SELL
$30.37 - $37.64 $862,325 - $1.07 Million
-28,394 Reduced 2.69%
1,026,185 $37.5 Million
Q4 2018

Feb 11, 2019
SELL
$28.96 - $35.29 $8.36 Million - $10.2 Million
-288,605 Reduced 21.49%
1,054,579 $31.3 Million
Q3 2018

Oct 26, 2018
BUY
$32.98 - $36.69 $5.11 Million - $5.69 Million
154,971 Added 13.04%
1,343,184 $45.3 Million
Q2 2018

Aug 08, 2018
SELL
$30.05 - $34.97 $25.5 Million - $29.6 Million
-847,456 Reduced 41.63%
1,188,213 $40.7 Million
Q1 2018

May 11, 2018
BUY
$30.59 - $36.77 $62.3 Million - $74.9 Million
2,035,669 New
2,035,669 $63.4 Million

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 $20.6B
  • 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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