Sumitomo Mitsui Trust Holdings, Inc. Pembina Pipeline Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$33.2 - $35.93 $987,467 - $1.07 Million	29,743 Added 2.37%	1,284,326 $45.4 Million
Q4 2023 Jan 30, 2024	SELL	$28.56 - $34.62 $294,082 - $356,482	-10,297 Reduced 0.81%	1,254,583 $43.2 Million
Q3 2023 Oct 30, 2023	BUY	$29.85 - $31.78 $3.42 Million - $3.64 Million	114,545 Added 9.96%	1,264,880 $38 Million
Q2 2023 Jul 31, 2023	SELL	$30.16 - $33.94 $7.04 Million - $7.93 Million	-233,577 Reduced 16.88%	1,150,335 $36.2 Million
Q1 2023 Apr 27, 2023	SELL	$30.42 - $36.27 $495,541 - $590,838	-16,290 Reduced 1.16%	1,383,912 $44.8 Million
Q4 2022 Jan 30, 2023	SELL	$30.28 - $36.58 $100,650 - $121,591	-3,324 Reduced 0.24%	1,400,202 $47.5 Million
Q3 2022 Oct 21, 2022	SELL	$15.0 - $38.18 $106,050 - $269,932	-7,070 Reduced 0.5%	1,403,526 $42.7 Million
Q2 2022 Jul 26, 2022	BUY	$33.23 - $42.37 $2.97 Million - $3.79 Million	89,518 Added 6.78%	1,410,596 $49.9 Million
Q1 2022 Apr 27, 2022	BUY	$30.15 - $38.05 $243,943 - $307,862	8,091 Added 0.62%	1,321,078 $49.7 Million
Q4 2021 Feb 02, 2022	SELL	$29.16 - $34.46 $1.99 Million - $2.36 Million	-68,387 Reduced 4.95%	1,312,987 $39.8 Million
Q3 2021 Oct 25, 2021	SELL	$30.0 - $33.27 $2.45 Million - $2.71 Million	-81,504 Reduced 5.57%	1,381,374 $43.7 Million
Q2 2021 Aug 02, 2021	SELL	$29.08 - $33.82 $4.07 Million - $4.73 Million	-139,895 Reduced 8.73%	1,462,878 $46.4 Million
Q1 2021 Apr 30, 2021	SELL	$23.94 - $30.74 $1.67 Million - $2.15 Million	-69,818 Reduced 4.17%	1,602,773 $46.3 Million
Q4 2020 Feb 05, 2021	SELL	$20.45 - $27.17 $4.5 Million - $5.98 Million	-220,229 Reduced 11.63%	1,672,591 $39.4 Million
Q3 2020 Oct 30, 2020	SELL	$21.09 - $26.97 $3.27 Million - $4.19 Million	-155,262 Reduced 7.58%	1,892,820 $40.2 Million
Q2 2020 Jul 27, 2020	SELL	$16.63 - $28.5 $969,878 - $1.66 Million	-58,321 Reduced 2.77%	2,048,082 $51.1 Million
Q1 2020 Apr 27, 2020	BUY	$11.66 - $40.19 $3.13 Million - $10.8 Million	268,076 Added 14.58%	2,106,403 $39.2 Million
Q4 2019 Jan 31, 2020	BUY	$34.27 - $37.37 $2.03 Million - $2.21 Million	59,251 Added 3.33%	1,838,327 $68.2 Million
Q3 2019 Oct 31, 2019	BUY	$35.36 - $38.45 $715,332 - $777,843	20,230 Added 1.15%	1,779,076 $66 Million
Q2 2019 Jul 29, 2019	SELL	$34.98 - $37.74 $1.38 Million - $1.49 Million	-39,560 Reduced 2.2%	1,758,846 $65.5 Million
Q1 2019 May 08, 2019	BUY	$30.37 - $37.64 $61,742 - $76,522	2,033 Added 0.11%	1,798,406 $66 Million
Q4 2018 Feb 06, 2019	BUY	$28.96 - $35.29 $9.32 Million - $11.4 Million	321,804 Added 21.82%	1,796,373 $53.1 Million
Q3 2018 Nov 07, 2018	SELL	$32.98 - $36.69 $1.82 Million - $2.03 Million	-55,222 Reduced 3.61%	1,474,569 $50 Million
Q2 2018 Aug 01, 2018	BUY	$30.05 - $34.97 $3.16 Million - $3.67 Million	105,000 Added 7.37%	1,529,791 $53 Million
Q1 2018 May 01, 2018	BUY	$30.59 - $36.77 $202,077 - $242,902	6,606 Added 0.47%	1,424,791 $44.4 Million
Q4 2017 Feb 06, 2018	BUY	$31.81 - $36.27 $8.68 Million - $9.9 Million	272,937 Added 23.83%	1,418,185 $51.5 Million
Q3 2017 Nov 07, 2017	BUY	$31.27 - $35.52 $1.4 Million - $1.59 Million	44,667 Added 4.06%	1,145,248 $40.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,100,581	1,100,581 $36.6 Million

Others Institutions Holding PBA

# of Institutions

439

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

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About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
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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