Schonfeld Strategic Advisors LLC Pembina Pipeline Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $14 Billion
  • Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 139,800 shares of PBA stock, worth $5.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
139,800
Holding current value
$5.18 Million
% of portfolio
0.04%

Shares

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

May 15, 2024
BUY
$33.2 - $35.93 $4.64 Million - $5.02 Million
139,800 New
139,800 $4.94 Million
Q3 2023

Nov 14, 2023
SELL
$29.85 - $31.78 $1.06 Million - $1.13 Million
-35,500 Reduced 72.15%
13,700 $411,000
Q2 2023

Aug 14, 2023
SELL
$30.16 - $33.94 $208,104 - $234,185
-6,900 Reduced 12.3%
49,200 $1.55 Million
Q1 2023

May 15, 2023
SELL
$30.42 - $36.27 $2.01 Million - $2.39 Million
-66,000 Reduced 54.05%
56,100 $1.82 Million
Q4 2022

Feb 14, 2023
BUY
$30.28 - $36.58 $3.09 Million - $3.74 Million
102,200 Added 513.57%
122,100 $4.14 Million
Q3 2022

Nov 14, 2022
SELL
$15.0 - $38.18 $213,000 - $542,156
-14,200 Reduced 41.64%
19,900 $604,000
Q2 2022

Aug 15, 2022
BUY
$33.23 - $42.37 $412,051 - $525,388
12,400 Added 57.14%
34,100 $1.21 Million
Q1 2022

May 16, 2022
BUY
$30.15 - $38.05 $654,255 - $825,684
21,700 New
21,700 $816,000
Q3 2021

Nov 16, 2021
SELL
$30.0 - $33.27 $10.3 Million - $11.4 Million
-342,700 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$29.08 - $33.82 $5.06 Million - $5.88 Million
173,900 Added 103.02%
342,700 $10.9 Million
Q1 2021

May 17, 2021
BUY
$23.94 - $30.74 $4.04 Million - $5.19 Million
168,800 New
168,800 $4.87 Million
Q4 2020

Feb 16, 2021
SELL
$20.45 - $27.17 $193,804 - $257,490
-9,477 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$21.09 - $26.97 $199,869 - $255,594
9,477 New
9,477 $201,000
Q2 2019

Aug 14, 2019
SELL
$34.98 - $37.74 $325,314 - $350,982
-9,300 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$30.37 - $37.64 $14,182 - $17,577
467 Added 5.29%
9,300 $342,000
Q4 2018

Feb 14, 2019
BUY
$28.96 - $35.29 $255,803 - $311,716
8,833 New
8,833 $262,000
Q2 2018

Aug 14, 2018
SELL
$30.05 - $34.97 $485,097 - $564,520
-16,143 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$30.59 - $36.77 $493,814 - $593,578
16,143 New
16,143 $504,000

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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email