Schroder Investment Management Group Pembina Pipeline Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $559,463 - $706,055	-18,556 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $14,375 - $16,988	-493 Reduced 2.59%	18,556 $712,000
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $516,540 - $572,842	-17,218 Reduced 47.48%	19,049 $765,000
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $24,688 - $28,713	849 Added 2.4%	36,267 $1.43 Million
Q1 2021 May 17, 2021	BUY	$23.94 - $30.74 $535,418 - $687,500	22,365 Added 171.34%	35,418 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$20.45 - $27.17 $7,505 - $9,971	-367 Reduced 2.73%	13,053 $393,000
Q3 2020 Nov 13, 2020	SELL	$21.09 - $26.97 $24,105 - $30,826	-1,143 Reduced 7.85%	13,420 $383,000
Q2 2020 Aug 13, 2020	BUY	$16.63 - $28.5 $18,259 - $31,293	1,098 Added 8.15%	14,563 $495,000
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $157,001 - $541,158	13,465 New	13,465 $371,000
Q3 2019 Nov 12, 2019	SELL	$35.36 - $38.45 $15.4 Million - $16.8 Million	-436,248 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$34.98 - $37.74 $150,693 - $162,583	-4,308 Reduced 0.98%	436,248 $21.3 Million
Q1 2019 May 14, 2019	BUY	$30.37 - $37.64 $245,936 - $304,808	8,098 Added 1.87%	440,556 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	$28.96 - $35.29 $615,457 - $749,983	-21,252 Reduced 4.68%	432,458 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $36.69 $3.58 Million - $3.98 Million	108,470 Added 31.42%	453,710 $19.9 Million
Q2 2018 Aug 13, 2018	BUY	$30.05 - $34.97 $5.51 Million - $6.41 Million	183,426 Added 113.36%	345,240 $15.6 Million
Q1 2018 May 11, 2018	BUY	$30.59 - $36.77 $262,339 - $315,339	8,576 Added 5.6%	161,814 $6.51 Million
Q4 2017 Feb 09, 2018	SELL	$31.81 - $36.27 $1.63 Million - $1.86 Million	-51,199 Reduced 25.04%	153,238 $6.97 Million
Q3 2017 Nov 09, 2017	BUY	$31.27 - $35.52 $6.39 Million - $7.26 Million	204,437	204,437 $9.03 Million

Others Institutions Holding PBA

# of Institutions

439

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
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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