Signaturefd, LLC Pembina Pipeline Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Signaturefd, LLC holds 16,486 shares of PBA stock, worth $700,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,486

Previous 14,851 11.01%

Holding current value

$700,160

Previous $550,000 23.45%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.86 - $41.36 $60,266 - $67,623	1,635 Added 11.01%	16,486 $679,000
Q2 2024 Jul 29, 2024	BUY	$34.14 - $37.35 $80,058 - $87,585	2,345 Added 18.75%	14,851 $550,000
Q1 2024 May 03, 2024	BUY	$33.2 - $35.93 $50,928 - $55,116	1,534 Added 13.98%	12,506 $441,000
Q4 2023 Jan 31, 2024	BUY	$28.56 - $34.62 $105,329 - $127,678	3,688 Added 50.63%	10,972 $377,000
Q3 2023 Nov 03, 2023	SELL	$29.85 - $31.78 $50,625 - $53,898	-1,696 Reduced 18.89%	7,284 $218,000
Q2 2023 Aug 01, 2023	BUY	$30.16 - $33.94 $107,822 - $121,335	3,575 Added 66.14%	8,980 $282,000
Q1 2023 Apr 28, 2023	BUY	$30.42 - $36.27 $136,555 - $162,816	4,489 Added 490.07%	5,405 $175,000
Q1 2021 Apr 30, 2021	BUY	$23.94 - $30.74 $2,226 - $2,858	93 Added 11.3%	916 $26,000
Q4 2020 Feb 11, 2021	SELL	$20.45 - $27.17 $12,310 - $16,356	-602 Reduced 42.25%	823 $19,000
Q3 2020 Nov 03, 2020	BUY	$21.09 - $26.97 $12,696 - $16,235	602 Added 73.15%	1,425 $30,000
Q2 2020 Jul 30, 2020	BUY	$16.63 - $28.5 $13,037 - $22,344	784 Added 2010.26%	823 $21,000
Q1 2020 Apr 23, 2020	SELL	$11.66 - $40.19 $5,316 - $18,326	-456 Reduced 92.12%	39 $1,000
Q4 2019 Feb 05, 2020	SELL	$34.27 - $37.37 $2,810 - $3,064	-82 Reduced 14.21%	495 $18,000
Q3 2019 Oct 16, 2019	BUY	$35.36 - $38.45 $2,510 - $2,729	71 Added 14.03%	577 $21,000
Q2 2019 Jul 31, 2019	BUY	$34.98 - $37.74 $8,779 - $9,472	251 Added 98.43%	506 $19,000
Q1 2019 May 09, 2019	BUY	$30.37 - $37.64 $911 - $1,129	30 Added 13.33%	255 $9,000
Q4 2018 Feb 13, 2019	SELL	$28.96 - $35.29 $13,524 - $16,480	-467 Reduced 67.49%	225 $7,000
Q3 2018 Nov 15, 2018	SELL	$32.98 - $36.69 $857 - $953	-26 Reduced 3.62%	692 $24,000
Q2 2018 Aug 14, 2018	BUY	$30.05 - $34.97 $6,040 - $7,028	201 Added 38.88%	718 $25,000
Q1 2018 May 08, 2018	BUY	$30.59 - $36.77 $15,815 - $19,010	517 New	517 $16,000

Others Institutions Holding PBA

# of Institutions

440

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 $23.6B
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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