Scotia Capital Inc. Pembina Pipeline Corp Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 4,904,349 shares of PBA stock, worth $182 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

4,904,349

Previous 4,954,179 1.01%

Holding current value

$182 Million

Previous $171 Million 1.64%

% of portfolio

1.08%

Previous 1.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.2 - $35.93 $1.65 Million - $1.79 Million	-49,830 Reduced 1.01%	4,904,349 $173 Million
Q4 2023 Feb 12, 2024	BUY	$28.56 - $34.62 $209,459 - $253,903	7,334 Added 0.15%	4,954,179 $171 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $1.4 Million - $1.49 Million	46,912 Added 0.96%	4,946,845 $149 Million
Q2 2023 Aug 03, 2023	BUY	$30.16 - $33.94 $162,110 - $182,427	5,375 Added 0.11%	4,899,933 $154 Million
Q1 2023 May 11, 2023	SELL	$30.42 - $36.27 $2.58 Million - $3.07 Million	-84,720 Reduced 1.7%	4,894,558 $159 Million

Q4 2022 Feb 09, 2023	BUY	$30.28 - $36.58 $2.74 Million - $3.31 Million	90,610 Added 1.85%	4,979,278 $169 Million
Q3 2022 Nov 10, 2022	BUY	$15.0 - $38.18 $381,435 - $970,879	25,429 Added 0.52%	4,888,668 $148 Million
Q2 2022 Aug 05, 2022	SELL	$33.23 - $42.37 $3.14 Million - $4 Million	-94,506 Reduced 1.91%	4,863,239 $171 Million
Q1 2022 May 09, 2022	BUY	$30.15 - $38.05 $4.86 Million - $6.14 Million	161,329 Added 3.36%	4,957,745 $186 Million
Q4 2021 Feb 11, 2022	SELL	$29.16 - $34.46 $2.21 Million - $2.61 Million	-75,849 Reduced 1.56%	4,796,416 $145 Million
Q3 2021 Nov 12, 2021	BUY	$30.0 - $33.27 $10.9 Million - $12.1 Million	364,160 Added 8.08%	4,872,265 $154 Million
Q2 2021 Aug 12, 2021	BUY	$29.08 - $33.82 $4.09 Million - $4.76 Million	140,663 Added 3.22%	4,508,105 $143 Million
Q1 2021 May 06, 2021	BUY	$23.94 - $30.74 $392,256 - $503,674	16,385 Added 0.38%	4,367,442 $126 Million
Q4 2020 Feb 11, 2021	SELL	$20.45 - $27.17 $6.72 Million - $8.92 Million	-328,453 Reduced 7.02%	4,351,057 $103 Million
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $736,547 - $941,900	-34,924 Reduced 0.74%	4,679,510 $99.3 Million
Q2 2020 Aug 11, 2020	BUY	$16.63 - $28.5 $1.55 Million - $2.66 Million	93,209 Added 2.02%	4,714,434 $121 Million
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $9.85 Million - $34 Million	845,112 Added 22.38%	4,621,225 $86.7 Million
Q4 2019 Feb 13, 2020	BUY	$34.27 - $37.37 $5.69 Million - $6.2 Million	165,952 Added 4.6%	3,776,113 $140 Million
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $1.28 Million - $1.4 Million	36,333 Added 1.02%	3,610,161 $134 Million
Q2 2019 Aug 13, 2019	BUY	$34.98 - $37.74 $3.91 Million - $4.22 Million	111,687 Added 3.23%	3,573,828 $132 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.64 $3.36 Million - $4.16 Million	110,521 Added 3.3%	3,462,141 $127 Million
Q4 2018 Feb 11, 2019	BUY	$28.96 - $35.29 $3.52 Million - $4.29 Million	121,653 Added 3.77%	3,351,620 $99.5 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $36.69 $4.12 Million - $4.58 Million	-124,888 Reduced 3.72%	3,229,967 $110 Million
Q2 2018 Aug 13, 2018	BUY	$30.05 - $34.97 $1.88 Million - $2.19 Million	62,589 Added 1.9%	3,354,855 $103 Million
Q1 2018 May 15, 2018	BUY	$30.59 - $36.77 $7.35 Million - $8.83 Million	240,256 Added 7.87%	3,292,266 $103 Million
Q4 2017 Feb 13, 2018	BUY	$31.81 - $36.27 $16.4 Million - $18.7 Million	514,234 Added 20.26%	3,052,010 $110 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $10.3 Million - $11.7 Million	330,690 Added 14.98%	2,537,776 $89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,207,086	2,207,086 $73 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

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...

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Scotia Capital Inc. Pembina Pipeline Corp Transaction History