Ubs Asset Management Americas Inc Pembina Pipeline Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 759,545 shares of PBA stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

759,545

Previous 890,911 14.75%

Holding current value

$28.1 Million

Previous $33 Million 5.18%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.86 - $41.36 $4.84 Million - $5.43 Million	-131,366 Reduced 14.75%	759,545 $31.3 Million
Q2 2024 Aug 13, 2024	BUY	$34.14 - $37.35 $30.4 Million - $33.3 Million	890,911 New	890,911 $33 Million
Q2 2022 Aug 12, 2022	SELL	$33.23 - $42.37 $97.7 Million - $125 Million	-2,940,153 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $6.12 Million - $7.73 Million	-203,025 Reduced 6.46%	2,940,153 $111 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $2.17 Million - $2.57 Million	74,435 Added 2.43%	3,143,178 $95.3 Million
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $99,360 - $110,190	3,312 Added 0.11%	3,068,743 $97.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $2.71 Million - $3.15 Million	93,079 Added 3.13%	3,065,431 $97.4 Million
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $2.83 Million - $3.64 Million	118,252 Added 4.14%	2,972,352 $85.7 Million
Q4 2020 Mar 01, 2021	BUY	$20.45 - $27.17 $1.51 Million - $2.01 Million	73,801 Added 2.65%	2,854,100 $67.5 Million
Q3 2020 Nov 13, 2020	BUY	$21.09 - $26.97 $9.87 Million - $12.6 Million	468,004 Added 20.24%	2,780,299 $59 Million
Q2 2020 Aug 14, 2020	SELL	$16.63 - $28.5 $2.33 Million - $4 Million	-140,293 Reduced 5.72%	2,312,295 $57.8 Million
Q1 2020 May 15, 2020	SELL	$11.66 - $40.19 $1.66 Million - $5.73 Million	-142,689 Reduced 5.5%	2,452,588 $46.1 Million
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $11.4 Million - $12.4 Million	332,219 Added 14.68%	2,595,277 $96.2 Million
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $4.37 Million - $4.76 Million	123,724 Added 5.78%	2,263,058 $83.9 Million
Q2 2019 Aug 15, 2019	SELL	$34.98 - $37.74 $8.56 Million - $9.23 Million	-244,680 Reduced 10.26%	2,139,334 $0
Q1 2019 May 14, 2019	BUY	$30.37 - $37.64 $13.2 Million - $16.3 Million	434,150 Added 22.27%	2,384,014 $0
Q4 2018 Feb 13, 2019	BUY	$28.96 - $35.29 $6.13 Million - $7.47 Million	211,760 Added 12.18%	1,949,864 $57.9 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $36.69 $189,008 - $210,270	-5,731 Reduced 0.33%	1,738,104 $0
Q2 2018 Aug 14, 2018	BUY	$30.05 - $34.97 $3.86 Million - $4.5 Million	128,599 Added 7.96%	1,743,835 $0
Q1 2018 May 14, 2018	BUY	$30.59 - $36.77 $7.52 Million - $9.04 Million	245,986 Added 17.97%	1,615,236 $0
Q4 2017 Feb 09, 2018	BUY	$31.81 - $36.27 $8.71 Million - $9.94 Million	273,926 Added 25.01%	1,369,250 $0
Q3 2017 Nov 13, 2017	BUY	$31.27 - $35.52 $34.3 Million - $38.9 Million	1,095,324	1,095,324 $0

Others Institutions Holding PBA

# of Institutions

439

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
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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Ubs Asset Management Americas Inc Pembina Pipeline Corp Transaction History