Silver Lake Advisory, LLC Pembina Pipeline Corp Transaction History

Silver Lake Advisory, LLC

  • $429 Million
  • Q4 2024

A detailed history of Silver Lake Advisory, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 84,206 shares of PBA stock, worth $3.27 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
84,206
Previous 84,276 0.08%
Holding current value
$3.27 Million
Previous $3.48 Million 10.47%
% of portfolio
0.72%
Previous 0.78%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$35.89 - $43.35 $2,512 - $3,034
-70 Reduced 0.08%
84,206 $3.11 Million
Q3 2024

Nov 08, 2024
SELL
$36.86 - $41.36 $74,457 - $83,547
-2,020 Reduced 2.34%
84,276 $3.48 Million
Q2 2024

Aug 15, 2024
BUY
$34.14 - $37.35 $2.95 Million - $3.22 Million
86,296 New
86,296 $3.2 Million
Q1 2024

Apr 23, 2024
SELL
$33.2 - $35.93 $23,240 - $25,151
-700 Reduced 0.8%
86,590 $3.06 Million
Q4 2023

Feb 06, 2024
SELL
$28.56 - $34.62 $24,418 - $29,600
-855 Reduced 0.97%
87,290 $3.01 Million
Q3 2023

Oct 25, 2023
SELL
$29.85 - $31.78 $5,522 - $5,879
-185 Reduced 0.21%
88,145 $2.65 Million
Q2 2023

Jul 24, 2023
SELL
$30.16 - $33.94 $90,540 - $101,887
-3,002 Reduced 3.29%
88,330 $2.78 Million
Q1 2023

Apr 25, 2023
SELL
$30.42 - $36.27 $24,670 - $29,414
-811 Reduced 0.88%
91,332 $2.96 Million
Q3 2022

Oct 20, 2022
SELL
$15.0 - $38.18 $6,000 - $15,272
-400 Reduced 0.43%
92,143 $2.8 Million
Q1 2022

May 02, 2022
SELL
$30.15 - $38.05 $27,738 - $35,006
-920 Reduced 0.98%
92,543 $3.48 Million
Q4 2021

Jan 13, 2022
SELL
$29.16 - $34.46 $158,776 - $187,634
-5,445 Reduced 5.51%
93,463 $2.84 Million
Q3 2021

Oct 28, 2021
SELL
$30.0 - $33.27 $30,000 - $33,270
-1,000 Reduced 1.0%
98,908 $3.13 Million
Q2 2021

Aug 04, 2021
SELL
$29.08 - $33.82 $172,589 - $200,721
-5,935 Reduced 5.61%
99,908 $3.28 Million
Q1 2021

Apr 27, 2021
SELL
$23.94 - $30.74 $81,707 - $104,915
-3,413 Reduced 3.12%
105,843 $3.05 Million
Q4 2020

Feb 04, 2021
BUY
$20.45 - $27.17 $2.23 Million - $2.97 Million
109,232 Added 455133.34%
109,256 $2.59 Million
Q4 2020

Feb 03, 2021
SELL
$20.45 - $27.17 $2.41 Million - $3.2 Million
-117,767 Reduced 99.98%
24 $2.59 Million
Q3 2020

Nov 04, 2020
BUY
$21.09 - $26.97 $2,109 - $2,697
100 Added 0.08%
117,791 $2.5 Million
Q2 2020

Jul 28, 2020
SELL
$16.63 - $28.5 $23,282 - $39,900
-1,400 Reduced 1.18%
117,691 $2.94 Million
Q1 2020

Apr 22, 2020
SELL
$11.66 - $40.19 $562,000 - $1.94 Million
-48,199 Reduced 28.81%
119,091 $2.24 Million
Q1 2020

Apr 21, 2020
BUY
$11.66 - $40.19 $691,321 - $2.38 Million
59,290 Added 54.9%
167,290 $2.33 Million
Q4 2019

Feb 14, 2020
BUY
$34.27 - $37.37 $353,837 - $385,845
10,325 Added 10.57%
108,000 $4 Million
Q3 2019

Oct 21, 2019
SELL
$35.36 - $38.45 $4,596 - $4,998
-130 Reduced 0.13%
97,675 $3.62 Million
Q2 2019

Aug 01, 2019
SELL
$34.98 - $37.74 $48,272 - $52,081
-1,380 Reduced 1.39%
97,805 $3.64 Million
Q1 2019

Apr 18, 2019
SELL
$30.37 - $37.64 $108 Million - $134 Million
-3,546,856 Reduced 97.28%
99,185 $3.65 Million
Q1 2019

Apr 17, 2019
BUY
$30.37 - $37.64 $108 Million - $133 Million
3,544,197 Added 3480.03%
3,646,041 $3.65 Million
Q4 2018

Feb 05, 2019
SELL
$28.96 - $35.29 $105,124 - $128,102
-3,630 Reduced 3.44%
101,844 $3.02 Million
Q3 2018

Oct 16, 2018
BUY
$32.98 - $36.69 $945,041 - $1.05 Million
28,655 Added 37.3%
105,474 $3.59 Million
Q3 2018

Oct 15, 2018
SELL
$32.98 - $36.69 $9,399 - $10,456
-285 Reduced 0.37%
76,819 $2.7 Million
Q2 2018

Jul 16, 2018
SELL
$30.05 - $34.97 $846,358 - $984,930
-28,165 Reduced 26.76%
77,104 $2.55 Million
Q1 2018

Apr 17, 2018
BUY
$30.59 - $36.77 $1,988 - $2,390
65 Added 0.06%
105,269 $3.29 Million
Q4 2017

Jan 31, 2018
BUY
$31.81 - $36.27 $902,926 - $1.03 Million
28,385 Added 36.95%
105,204 $3.81 Million
Q3 2017

Oct 17, 2017
BUY
$31.27 - $35.52 $2.4 Million - $2.73 Million
76,819
76,819 $2.7 Million

Others Institutions Holding PBA

# of Institutions
441
Shares Held
331M
Call Options Held
2.14M
Put Options Held
11.8M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $21.6B
  • 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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