Toronto Dominion Bank Pembina Pipeline Corp Transaction History

Toronto Dominion Bank

$62.8 Billion
Q1 2024

A detailed history of Toronto Dominion Bank transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Toronto Dominion Bank holds 4,532,696 shares of PBA stock, worth $168 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,532,696

Previous 7,449,435 39.15%

Holding current value

$168 Million

Previous $256 Million 37.53%

% of portfolio

0.26%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.2 - $35.93 $96.8 Million - $105 Million	-2,916,739 Reduced 39.15%	4,532,696 $160 Million
Q4 2023 Feb 13, 2024	SELL	$28.56 - $34.62 $7.14 Million - $8.66 Million	-250,173 Reduced 3.25%	7,449,435 $256 Million
Q3 2023 Feb 14, 2024	BUY	$29.85 - $31.78 $17.7 Million - $18.8 Million	593,061 Added 8.35%	7,699,608 $231 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $17.7 Million - $18.8 Million	593,061 Added 8.35%	7,699,608 $231 Million
Q2 2023 Feb 14, 2024	SELL	$30.16 - $33.94 $10.3 Million - $11.6 Million	-342,888 Reduced 4.6%	7,106,547 $237 Million

Q2 2023 Aug 10, 2023	SELL	$30.16 - $33.94 $5.67 Million - $6.38 Million	-187,991 Reduced 2.58%	7,106,547 $237 Million
Q1 2023 May 11, 2023	SELL	$30.42 - $36.27 $57.5 Million - $68.6 Million	-1,890,955 Reduced 20.59%	7,294,538 $251 Million
Q4 2022 Feb 07, 2023	BUY	$30.28 - $36.58 $3.63 Million - $4.38 Million	119,814 Added 1.32%	9,185,493 $327 Million
Q3 2022 Nov 09, 2022	BUY	$15.0 - $38.18 $21.3 Million - $54.3 Million	1,421,507 Added 18.6%	9,065,679 $295 Million
Q2 2022 Aug 11, 2022	SELL	$33.23 - $42.37 $52.6 Million - $67.1 Million	-1,582,965 Reduced 17.16%	7,644,172 $283 Million
Q1 2022 May 09, 2022	SELL	$30.15 - $38.05 $31.9 Million - $40.2 Million	-1,056,386 Reduced 10.27%	9,227,137 $359 Million
Q4 2021 Feb 04, 2022	SELL	$29.16 - $34.46 $36.1 Million - $42.6 Million	-1,237,395 Reduced 10.74%	10,283,523 $325 Million
Q3 2021 Nov 08, 2021	BUY	$30.0 - $33.27 $48.3 Million - $53.6 Million	1,611,494 Added 16.26%	11,520,918 $376 Million
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $288 Million - $335 Million	9,909,424 New	9,909,424 $325 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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Toronto Dominion Bank Pembina Pipeline Corp Transaction History