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

Sumitomo Mitsui Trust Holdings, Inc.

  • $143 Billion
  • Q1 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,284,326 shares of PBA stock, worth $48.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,284,326
Previous 1,254,583 2.37%
Holding current value
$48.1 Million
Previous $43.2 Million 5.11%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
312M
Call Options Held
4.57M
Put Options Held
5.96M
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 $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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