A detailed history of State Of Tennessee, Treasury Department transactions in Pembina Pipeline Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 332,051 shares of PBA stock, worth $13.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
332,051
Previous 318,501 4.25%
Holding current value
$13.8 Million
Previous $11.8 Million 15.94%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.86 - $41.36 $499,453 - $560,428
13,550 Added 4.25%
332,051 $13.7 Million
Q2 2024

Aug 13, 2024

BUY
$34.14 - $37.35 $142,363 - $155,749
4,170 Added 1.33%
318,501 $11.8 Million
Q2 2023

Aug 15, 2023

BUY
$30.16 - $33.94 $9.48 Million - $10.7 Million
314,331 New
314,331 $9.88 Million
Q3 2020

Nov 16, 2020

SELL
$21.09 - $26.97 $8.24 Million - $10.5 Million
-390,690 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$16.63 - $28.5 $182,830 - $313,329
-10,994 Reduced 2.74%
390,690 $9.74 Million
Q1 2020

May 28, 2020

BUY
$11.66 - $40.19 $4.68 Million - $16.1 Million
401,684 New
401,684 $7.45 Million
Q1 2020

May 15, 2020

SELL
$11.66 - $40.19 $4.53 Million - $15.6 Million
-388,485 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$35.36 - $38.45 $13.7 Million - $14.9 Million
388,485 New
388,485 $19.1 Million
Q2 2019

Aug 12, 2019

SELL
$34.98 - $37.74 $13.9 Million - $15 Million
-398,767 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$28.96 - $35.29 $87,951 - $107,175
3,037 Added 0.77%
398,767 $11.8 Million
Q1 2018

May 11, 2018

BUY
$30.59 - $36.77 $2.35 Million - $2.83 Million
76,981 Added 24.15%
395,730 $12.3 Million
Q3 2017

Nov 01, 2017

BUY
$31.27 - $35.52 $9.97 Million - $11.3 Million
318,749
318,749 $11.2 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 $23.1B
  • 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...
More about PBA
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.