A detailed history of Shell Asset Management CO transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Shell Asset Management CO holds 16,888 shares of PBA stock, worth $626,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,888
Previous 29,888 43.5%
Holding current value
$626,207
Previous $1.03 Million 42.21%
% of portfolio
0.03%
Previous 0.05%

Shares

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

May 14, 2024

SELL
$33.2 - $35.93 $431,600 - $467,090
-13,000 Reduced 43.5%
16,888 $597,000
Q4 2023

Feb 14, 2024

BUY
$28.56 - $34.62 $506,654 - $614,158
17,740 Added 146.03%
29,888 $1.03 Million
Q3 2023

Nov 08, 2023

SELL
$29.85 - $31.78 $5,970 - $6,356
-200 Reduced 1.62%
12,148 $367,000
Q2 2023

Jul 28, 2023

SELL
$30.16 - $33.94 $57,304 - $64,485
-1,900 Reduced 13.34%
12,348 $389,000
Q4 2022

Feb 07, 2023

SELL
$30.28 - $36.58 $66,616 - $80,476
-2,200 Reduced 13.38%
14,248 $483,000
Q3 2022

Nov 14, 2022

SELL
$15.0 - $38.18 $82,500 - $209,990
-5,500 Reduced 25.06%
16,448 $502,000
Q2 2022

Aug 09, 2022

SELL
$33.23 - $42.37 $455,250 - $580,469
-13,700 Reduced 38.43%
21,948 $774,000
Q1 2022

May 04, 2022

SELL
$30.15 - $38.05 $21,105 - $26,634
-700 Reduced 1.93%
35,648 $1.34 Million
Q4 2021

Feb 09, 2022

BUY
$29.16 - $34.46 $314,928 - $372,168
10,800 Added 42.27%
36,348 $1.1 Million
Q3 2021

Nov 04, 2021

SELL
$30.0 - $33.27 $24,000 - $26,616
-800 Reduced 3.04%
25,548 $810,000
Q2 2021

Aug 12, 2021

SELL
$29.08 - $33.82 $114,953 - $133,690
-3,953 Reduced 13.05%
26,348 $838,000
Q1 2021

May 10, 2021

BUY
$23.94 - $30.74 $6,966 - $8,945
291 Added 0.97%
30,301 $875,000
Q4 2020

Feb 16, 2021

SELL
$20.45 - $27.17 $139,305 - $185,082
-6,812 Reduced 18.5%
30,010 $709,000
Q3 2020

Nov 13, 2020

BUY
$21.09 - $26.97 $46,398 - $59,334
2,200 Added 6.35%
36,822 $779,000
Q2 2020

Aug 10, 2020

SELL
$16.63 - $28.5 $971,192 - $1.66 Million
-58,400 Reduced 62.78%
34,622 $863,000
Q1 2020

May 11, 2020

SELL
$11.66 - $40.19 $144,584 - $498,356
-12,400 Reduced 11.76%
93,022 $1.73 Million
Q4 2019

Feb 13, 2020

BUY
$34.27 - $37.37 $2.21 Million - $2.41 Million
64,524 Added 157.77%
105,422 $3.91 Million
Q3 2019

Nov 12, 2019

SELL
$35.36 - $38.45 $35,360 - $38,450
-1,000 Reduced 2.39%
40,898 $1.52 Million
Q2 2019

Aug 12, 2019

SELL
$34.98 - $37.74 $57,542 - $62,082
-1,645 Reduced 3.78%
41,898 $1.56 Million
Q1 2019

May 09, 2019

BUY
$30.37 - $37.64 $18,222 - $22,584
600 Added 1.4%
43,543 $1.6 Million
Q4 2018

Feb 13, 2019

SELL
$28.96 - $35.29 $231,680 - $282,320
-8,000 Reduced 15.7%
42,943 $1.27 Million
Q3 2018

Nov 13, 2018

SELL
$32.98 - $36.69 $39,575 - $44,028
-1,200 Reduced 2.3%
50,943 $1.73 Million
Q2 2018

Aug 10, 2018

BUY
$30.05 - $34.97 $120,200 - $139,880
4,000 Added 8.31%
52,143 $1.81 Million
Q4 2017

Feb 09, 2018

BUY
$31.81 - $36.27 $389,322 - $443,908
12,239 Added 34.09%
48,143 $1.75 Million
Q3 2017

Oct 20, 2017

SELL
$31.27 - $35.52 $2.7 Million - $3.06 Million
-86,282 Reduced 70.62%
35,904 $1.57 Million
Q3 2017

Oct 18, 2017

BUY
$31.27 - $35.52 $3.82 Million - $4.34 Million
122,186
122,186 $5.77 Million

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 $20.6B
  • 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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