Swiss National Bank Pembina Pipeline Corp Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Swiss National Bank holds 1,659,396 shares of PBA stock, worth $61.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,659,396

Previous 1,785,696 7.07%

Holding current value

$61.5 Million

Previous $61.5 Million 4.59%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$33.2 - $35.93 $4.19 Million - $4.54 Million	-126,300 Reduced 7.07%	1,659,396 $58.6 Million
Q4 2023 Feb 06, 2024	SELL	$28.56 - $34.62 $1.66 Million - $2.01 Million	-58,000 Reduced 3.15%	1,785,696 $61.5 Million
Q3 2023 Nov 08, 2023	SELL	$29.85 - $31.78 $6.78 Million - $7.22 Million	-227,300 Reduced 10.98%	1,843,696 $55.4 Million
Q2 2023 Aug 09, 2023	SELL	$30.16 - $33.94 $4.35 Million - $4.9 Million	-144,300 Reduced 6.51%	2,070,996 $65.1 Million
Q1 2023 May 10, 2023	SELL	$30.42 - $36.27 $3.8 Million - $4.53 Million	-124,900 Reduced 5.34%	2,215,296 $71.8 Million

Q4 2022 Feb 08, 2023	SELL	$30.28 - $36.58 $4.05 Million - $4.89 Million	-133,752 Reduced 5.41%	2,340,196 $79.4 Million
Q3 2022 Nov 09, 2022	BUY	$15.0 - $38.18 $159,000 - $404,708	10,600 Added 0.43%	2,473,948 $75.8 Million
Q2 2022 Aug 09, 2022	BUY	$33.23 - $42.37 $671,245 - $855,874	20,200 Added 0.83%	2,463,348 $86.9 Million
Q1 2022 May 09, 2022	BUY	$30.15 - $38.05 $8.41 Million - $10.6 Million	279,100 Added 12.9%	2,443,148 $91.7 Million
Q4 2021 Feb 08, 2022	SELL	$29.16 - $34.46 $3.72 Million - $4.4 Million	-127,700 Reduced 5.57%	2,164,048 $65.5 Million
Q3 2021 Nov 08, 2021	SELL	$30.0 - $33.27 $1.97 Million - $2.19 Million	-65,800 Reduced 2.79%	2,291,748 $72.3 Million
Q2 2021 Aug 06, 2021	BUY	$29.08 - $33.82 $3.71 Million - $4.32 Million	127,700 Added 5.73%	2,357,548 $75.1 Million
Q1 2021 May 07, 2021	BUY	$23.94 - $30.74 $651,168 - $836,128	27,200 Added 1.23%	2,229,848 $64.4 Million
Q4 2020 Feb 05, 2021	SELL	$20.45 - $27.17 $2.2 Million - $2.92 Million	-107,500 Reduced 4.65%	2,202,648 $52.1 Million
Q3 2020 Nov 09, 2020	SELL	$21.09 - $26.97 $531,468 - $679,644	-25,200 Reduced 1.08%	2,310,148 $48.8 Million
Q2 2020 Aug 05, 2020	BUY	$16.63 - $28.5 $3.14 Million - $5.38 Million	188,800 Added 8.8%	2,335,348 $58 Million
Q1 2020 May 08, 2020	BUY	$11.66 - $40.19 $2.79 Million - $9.63 Million	239,700 Added 12.57%	2,146,548 $39.6 Million
Q4 2019 Feb 06, 2020	BUY	$34.27 - $37.37 $724,981 - $790,562	21,155 Added 1.12%	1,906,848 $70.6 Million
Q3 2019 Nov 12, 2019	BUY	$35.36 - $38.45 $438,464 - $476,780	12,400 Added 0.66%	1,885,693 $69.9 Million
Q2 2019 Aug 02, 2019	BUY	$34.98 - $37.74 $3.56 Million - $3.85 Million	101,900 Added 5.75%	1,873,293 $69.7 Million
Q1 2019 May 10, 2019	BUY	$30.37 - $37.64 $783,546 - $971,112	25,800 Added 1.48%	1,771,393 $65.1 Million
Q4 2018 Feb 13, 2019	SELL	$28.96 - $35.29 $431,504 - $525,821	-14,900 Reduced 0.85%	1,745,593 $51.8 Million
Q3 2018 Nov 08, 2018	SELL	$32.98 - $36.69 $2.16 Million - $2.41 Million	-65,600 Reduced 3.59%	1,760,493 $59.6 Million
Q2 2018 Aug 09, 2018	BUY	$30.05 - $34.97 $51,085 - $59,449	1,700 Added 0.09%	1,826,093 $63 Million
Q1 2018 May 04, 2018	SELL	$30.59 - $36.77 $3.47 Million - $4.17 Million	-113,500 Reduced 5.86%	1,824,393 $56.9 Million
Q4 2017 Feb 07, 2018	BUY	$31.81 - $36.27 $12.5 Million - $14.3 Million	393,293 Added 25.46%	1,937,893 $70.2 Million
Q3 2017 Nov 03, 2017	BUY	$31.27 - $35.52 $48.3 Million - $54.9 Million	1,544,600	1,544,600 $54.2 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

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.6B
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...

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Swiss National Bank Pembina Pipeline Corp Transaction History