Ubs Group Ag Pembina Pipeline Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Ubs Group Ag holds 395,110 shares of PBA stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395,110

Previous 378,415 4.41%

Holding current value

$14.8 Million

Previous $13 Million 7.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.2 - $35.93 $554,274 - $599,851	16,695 Added 4.41%	395,110 $14 Million
Q4 2023 Feb 09, 2024	BUY	$28.56 - $34.62 $2.11 Million - $2.55 Million	73,776 Added 24.22%	378,415 $13 Million
Q3 2023 Nov 09, 2023	BUY	$29.85 - $31.78 $606,372 - $645,578	20,314 Added 7.14%	304,639 $9.16 Million
Q2 2023 Aug 11, 2023	SELL	$30.16 - $33.94 $423,054 - $476,076	-14,027 Reduced 4.7%	284,325 $8.94 Million
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $1.24 Million - $1.48 Million	-40,886 Reduced 12.05%	298,352 $9.67 Million

Q4 2022 Feb 08, 2023	BUY	$30.28 - $36.58 $1.08 Million - $1.3 Million	35,590 Added 11.72%	339,238 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$15.0 - $38.18 $90,045 - $229,194	6,003 Added 2.02%	303,648 $9.22 Million
Q2 2022 Aug 10, 2022	SELL	$33.23 - $42.37 $1.79 Million - $2.29 Million	-53,978 Reduced 15.35%	297,645 $10.5 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $79,596 - $100,451	2,640 Added 0.76%	351,623 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $1.43 Million - $1.69 Million	49,091 Added 16.37%	348,983 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $2.47 Million - $2.74 Million	82,360 Added 37.86%	299,892 $9.5 Million
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $108,061 - $125,675	3,716 Added 1.74%	217,532 $6.91 Million
Q1 2021 May 12, 2021	BUY	$23.94 - $30.74 $469,583 - $602,965	19,615 Added 10.1%	213,816 $6.17 Million
Q4 2020 Feb 11, 2021	SELL	$20.45 - $27.17 $96,871 - $128,704	-4,737 Reduced 2.38%	194,201 $4.6 Million
Q3 2020 Nov 12, 2020	BUY	$21.09 - $26.97 $144,255 - $184,474	6,840 Added 3.56%	198,938 $4.22 Million
Q2 2020 Jul 31, 2020	SELL	$16.63 - $28.5 $1.24 Million - $2.12 Million	-74,503 Reduced 27.95%	192,098 $4.8 Million
Q1 2020 May 01, 2020	SELL	$11.66 - $40.19 $3.25 Million - $11.2 Million	-278,878 Reduced 51.13%	266,601 $5.01 Million
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $6.26 Million - $6.83 Million	182,653 Added 50.34%	545,479 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$35.36 - $38.45 $10.2 Million - $11.1 Million	-288,192 Reduced 44.27%	362,826 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $1.08 Million - $1.16 Million	30,847 Added 4.97%	651,018 $24.2 Million
Q1 2019 May 14, 2019	BUY	$30.37 - $37.64 $5.62 Million - $6.97 Million	185,063 Added 42.53%	620,171 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $5.41 Million - $6.59 Million	186,746 Added 75.19%	435,108 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $36.69 $4.67 Million - $5.2 Million	-141,645 Reduced 36.32%	248,362 $8.44 Million
Q2 2018 Aug 14, 2018	BUY	$30.05 - $34.97 $871,870 - $1.01 Million	29,014 Added 8.04%	390,007 $13.5 Million
Q1 2018 May 15, 2018	SELL	$30.59 - $36.77 $62,342 - $74,937	-2,038 Reduced 0.56%	360,993 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$31.81 - $36.27 $3.06 Million - $3.48 Million	96,049 Added 35.98%	363,031 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $3.23 Million - $3.66 Million	103,154 Added 62.96%	266,982 $9.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,321 Added 35.95%	163,828 $5.43 Million
Q1 2017 Nov 14, 2017	BUY	N/A	120,507	120,507 $3.82 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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