Us Bancorp \De\ Pembina Pipeline Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 11,161 shares of PBA stock, worth $464,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,161

Previous 9,147 22.02%

Holding current value

$464,744

Previous $339,000 35.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.86 - $41.36 $74,236 - $83,299	2,014 Added 22.02%	11,161 $460,000
Q2 2024 Aug 06, 2024	BUY	$34.14 - $37.35 $15,192 - $16,620	445 Added 5.11%	9,147 $339,000
Q1 2024 May 07, 2024	SELL	$33.2 - $35.93 $42,396 - $45,882	-1,277 Reduced 12.8%	8,702 $307,000
Q4 2023 Feb 09, 2024	BUY	$28.56 - $34.62 $26,018 - $31,538	911 Added 10.05%	9,979 $343,000
Q3 2023 Nov 03, 2023	SELL	$29.85 - $31.78 $23,402 - $24,915	-784 Reduced 7.96%	9,068 $272,000
Q2 2023 Aug 09, 2023	BUY	$30.16 - $33.94 $270,082 - $303,932	8,955 Added 998.33%	9,852 $309,000
Q1 2023 May 09, 2023	BUY	$30.42 - $36.27 $17,734 - $21,145	583 Added 185.67%	897 $29,000
Q4 2022 Feb 13, 2023	SELL	$30.28 - $36.58 $93,656 - $113,141	-3,093 Reduced 90.78%	314 $10,000
Q3 2022 Oct 27, 2022	SELL	$15.0 - $38.18 $19,095 - $48,603	-1,273 Reduced 27.2%	3,407 $104,000
Q2 2022 Aug 01, 2022	BUY	$33.23 - $42.37 $90,418 - $115,288	2,721 Added 138.9%	4,680 $165,000
Q1 2022 May 11, 2022	SELL	$30.15 - $38.05 $3,105 - $3,919	-103 Reduced 5.0%	1,959 $73,000
Q4 2021 Feb 11, 2022	SELL	$29.16 - $34.46 $15,134 - $17,884	-519 Reduced 20.11%	2,062 $63,000
Q3 2021 Nov 10, 2021	BUY	$30.0 - $33.27 $21,780 - $24,154	726 Added 39.14%	2,581 $82,000
Q2 2021 Aug 05, 2021	BUY	$29.08 - $33.82 $16,052 - $18,668	552 Added 42.36%	1,855 $59,000
Q1 2021 Apr 28, 2021	SELL	$23.94 - $30.74 $22,144 - $28,434	-925 Reduced 41.52%	1,303 $38,000
Q4 2020 Feb 04, 2021	BUY	$20.45 - $27.17 $9,672 - $12,851	473 Added 26.95%	2,228 $53,000
Q3 2020 Nov 10, 2020	BUY	$21.09 - $26.97 $10,545 - $13,485	500 Added 39.84%	1,755 $37,000
Q1 2020 May 13, 2020	SELL	$11.66 - $40.19 $4,943 - $17,040	-424 Reduced 25.25%	1,255 $23,000
Q4 2019 Feb 04, 2020	SELL	$34.27 - $37.37 $5,688 - $6,203	-166 Reduced 9.0%	1,679 $62,000
Q3 2019 Nov 08, 2019	SELL	$35.36 - $38.45 $30,586 - $33,259	-865 Reduced 31.92%	1,845 $69,000
Q2 2019 Aug 13, 2019	BUY	$34.98 - $37.74 $55,373 - $59,742	1,583 Added 140.46%	2,710 $101,000
Q1 2019 May 08, 2019	SELL	$30.37 - $37.64 $13,241 - $16,411	-436 Reduced 27.9%	1,127 $42,000
Q4 2018 Feb 13, 2019	SELL	$28.96 - $35.29 $4,546 - $5,540	-157 Reduced 9.13%	1,563 $47,000
Q3 2018 Nov 01, 2018	SELL	$32.98 - $36.69 $19,194 - $21,353	-582 Reduced 25.28%	1,720 $58,000
Q2 2018 Aug 08, 2018	SELL	$30.05 - $34.97 $5,529 - $6,434	-184 Reduced 7.4%	2,302 $79,000
Q1 2018 May 08, 2018	SELL	$30.59 - $36.77 $31,324 - $37,652	-1,024 Reduced 29.17%	2,486 $78,000
Q4 2017 Feb 02, 2018	SELL	$31.81 - $36.27 $43,452 - $49,544	-1,366 Reduced 28.01%	3,510 $127,000
Q3 2017 Nov 13, 2017	BUY	$31.27 - $35.52 $152,472 - $173,195	4,876	4,876 $171,000

Others Institutions Holding PBA

# of Institutions

440

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 $23.1B
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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