Stonehage Fleming Financial Services Holdings LTD Pembina Pipeline Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$2.06 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	BUY	$30.15 - $38.05 $28,069 - $35,424	931 New	931 $35,000
Q1 2019 Oct 11, 2019	SELL	$30.37 - $37.64 $91,110 - $112,920	-3,000 Closed	0 $0
Q1 2018 Oct 11, 2019	SELL	$30.59 - $36.77 $42,826 - $51,478	-1,400 Reduced 31.82%	3,000 $94,000
Q4 2016 Oct 11, 2019	SELL	N/A	-1,400 Reduced 24.14%	4,400 $138,000
Q3 2016 Oct 11, 2019	BUY	N/A	1,400 Added 31.82%	5,800 $177,000

Q2 2016 Oct 11, 2019	BUY	N/A	2,340 Added 113.59%	4,400 $133,000
Q1 2016 Oct 11, 2019	BUY	N/A	2,060	2,060 $170,000

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

Royal Bank Of Canada Toronto, A6

46.4M
Shares

$1.74 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$826 Million
0.02% of portfolio
Bank Of Montreal Toronto, A6

21.9M
Shares

$819 Million
0.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

15.4M
Shares

$578 Million
0.26% of portfolio
Cibc World Market Inc. Toronto, A6

15.1M
Shares

$567 Million
1.27% of portfolio

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.8B
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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