Sig North Trading, Ulc Pembina Pipeline Corp Transaction History

Sig North Trading, Ulc

$3.06 Billion
Q1 2025

A detailed history of Sig North Trading, Ulc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Sig North Trading, Ulc holds 225,469 shares of PBA stock, worth $8.55 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

225,469

Previous 63,169 256.93%

Holding current value

$8.55 Million

Previous $2.33 Million 286.68%

% of portfolio

0.3%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$35.13 - $40.12 $5.7 Million - $6.51 Million	162,300 Added 256.93%	225,469 $9.03 Million
Q4 2024 Feb 14, 2025	SELL	$35.89 - $43.35 $8.66 Million - $10.5 Million	-241,232 Reduced 79.25%	63,169 $2.33 Million
Q3 2024 Nov 14, 2024	BUY	$36.86 - $41.36 $7.07 Million - $7.94 Million	191,941 Added 170.67%	304,401 $12.6 Million
Q2 2024 Aug 15, 2024	BUY	$34.14 - $37.35 $2.92 Million - $3.19 Million	85,413 Added 315.79%	112,460 $4.17 Million
Q1 2024 May 07, 2024	SELL	$33.2 - $35.93 $1.66 Million - $1.8 Million	-50,068 Reduced 64.93%	27,047 $955,000
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $4.65 Million - $4.95 Million	-155,897 Reduced 66.91%	77,115 $2.32 Million
Q2 2023 Aug 11, 2023	BUY	$30.16 - $33.94 $739,915 - $832,650	24,533 Added 11.77%	233,012 $7.33 Million
Q1 2023 May 16, 2023	BUY	$30.42 - $36.27 $2.17 Million - $2.59 Million	71,295 Added 51.97%	208,479 $6.75 Million
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $18.6 Million - $22.5 Million	-615,169 Reduced 81.77%	137,184 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $2.53 Million - $6.44 Million	168,698 Added 28.9%	752,353 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $14.7 Million - $18.8 Million	442,905 Added 314.67%	583,655 $20.6 Million
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $34.9 Million - $44.1 Million	-1,158,963 Reduced 89.17%	140,750 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $37.9 Million - $44.8 Million	1,299,713 New	1,299,713 $39.3 Million

Others Institutions Holding PBA

# of Institutions

465

Shares Held

330M

Call Options Held

3.36M

Put Options Held

6.34M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $21.1B
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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Sig North Trading, Ulc Pembina Pipeline Corp Transaction History