Td Asset Management Inc Pembina Pipeline Corp Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

A detailed history of Td Asset Management Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Td Asset Management Inc holds 4,715,428 shares of PBA stock, worth $177 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,715,428

Previous 4,712,969 0.05%

Holding current value

$177 Million

Previous $162 Million 2.73%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$33.2 - $35.93 $81,638 - $88,351	2,459 Added 0.05%	4,715,428 $167 Million
Q4 2023 Feb 12, 2024	BUY	$28.56 - $34.62 $2.37 Million - $2.87 Million	82,852 Added 1.79%	4,712,969 $162 Million
Q3 2023 Oct 27, 2023	SELL	$29.85 - $31.78 $2.92 Million - $3.11 Million	-97,795 Reduced 2.07%	4,630,117 $139 Million
Q2 2023 Aug 09, 2023	SELL	$30.16 - $33.94 $654,773 - $736,837	-21,710 Reduced 0.46%	4,727,912 $149 Million
Q1 2023 May 10, 2023	BUY	$30.42 - $36.27 $329,205 - $392,513	10,822 Added 0.23%	4,749,622 $154 Million

Q4 2022 Feb 06, 2023	SELL	$30.28 - $36.58 $3.64 Million - $4.39 Million	-120,049 Reduced 2.47%	4,738,800 $161 Million
Q3 2022 Nov 07, 2022	SELL	$15.0 - $38.18 $453,630 - $1.15 Million	-30,242 Reduced 0.62%	4,858,849 $150 Million
Q2 2022 Aug 04, 2022	BUY	$33.23 - $42.37 $2.85 Million - $3.63 Million	85,707 Added 1.78%	4,889,091 $172 Million
Q1 2022 May 10, 2022	SELL	$30.15 - $38.05 $1.91 Million - $2.41 Million	-63,408 Reduced 1.3%	4,803,384 $181 Million
Q4 2021 Feb 10, 2022	SELL	$29.16 - $34.46 $6.81 Million - $8.05 Million	-233,487 Reduced 4.58%	4,866,792 $148 Million
Q3 2021 Nov 09, 2021	SELL	$30.0 - $33.27 $903,510 - $1 Million	-30,117 Reduced 0.59%	5,100,279 $162 Million
Q2 2021 Aug 11, 2021	SELL	$29.08 - $33.82 $1.79 Million - $2.08 Million	-61,507 Reduced 1.18%	5,130,396 $169 Million
Q1 2021 May 14, 2021	SELL	$23.94 - $30.74 $4.1 Million - $5.26 Million	-171,232 Reduced 3.19%	5,191,903 $150 Million
Q4 2020 Feb 16, 2021	SELL	$20.45 - $27.17 $5.1 Million - $6.77 Million	-249,292 Reduced 4.44%	5,363,135 $127 Million
Q3 2020 Nov 10, 2020	SELL	$21.09 - $26.97 $26 Million - $33.3 Million	-1,235,104 Reduced 18.04%	5,612,427 $119 Million
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $20.2 Million - $34.6 Million	-1,213,498 Reduced 15.05%	6,847,531 $171 Million
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $19.6 Million - $67.5 Million	1,679,276 Added 26.31%	8,061,029 $150 Million
Q4 2019 Feb 11, 2020	SELL	$34.27 - $37.37 $9.8 Million - $10.7 Million	-286,024 Reduced 4.29%	6,381,753 $237 Million
Q3 2019 Nov 07, 2019	SELL	$35.36 - $38.45 $36.7 Million - $39.9 Million	-1,036,648 Reduced 13.46%	6,667,777 $247 Million
Q2 2019 Aug 01, 2019	BUY	$34.98 - $37.74 $37 Million - $40 Million	1,058,770 Added 15.93%	7,704,425 $287 Million
Q1 2019 May 08, 2019	SELL	$30.37 - $37.64 $5.83 Million - $7.22 Million	-191,940 Reduced 2.81%	6,645,655 $244 Million
Q4 2018 Feb 01, 2019	SELL	$28.96 - $35.29 $22,878 - $27,879	-790 Reduced 0.01%	6,837,595 $203 Million
Q3 2018 Nov 01, 2018	SELL	$32.98 - $36.69 $8.47 Million - $9.42 Million	-256,717 Reduced 3.62%	6,838,385 $232 Million
Q2 2018 Jul 31, 2018	SELL	$30.05 - $34.97 $14.8 Million - $17.2 Million	-492,371 Reduced 6.49%	7,095,102 $246 Million
Q1 2018 May 11, 2018	SELL	$30.59 - $36.77 $16.1 Million - $19.4 Million	-526,609 Reduced 6.49%	7,587,473 $237 Million
Q4 2017 Feb 02, 2018	BUY	$31.81 - $36.27 $72.2 Million - $82.3 Million	2,268,903 Added 38.82%	8,114,082 $295 Million
Q3 2017 Nov 09, 2017	BUY	$31.27 - $35.52 $183 Million - $208 Million	5,845,179	5,845,179 $205 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 $20.8B
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...

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Td Asset Management Inc Pembina Pipeline Corp Transaction History