Van Eck Associates Corp Pembina Pipeline Corp Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 225,684 shares of PBA stock, worth $8.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,684

Previous 208,922 8.02%

Holding current value

$8.15 Million

Previous $8.9 Million 6.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$35.89 - $43.35 $601,588 - $726,632	16,762 Added 8.02%	225,684 $8.34 Million
Q3 2024 Oct 29, 2024	BUY	$36.86 - $41.36 $952,499 - $1.07 Million	25,841 Added 14.11%	208,922 $8.9 Million
Q2 2024 Jul 31, 2024	BUY	$34.14 - $37.35 $453,652 - $496,306	13,288 Added 7.83%	183,081 $6.79 Million
Q1 2024 Apr 30, 2024	SELL	$33.2 - $35.93 $295,380 - $319,669	-8,897 Reduced 4.98%	169,793 $6 Million
Q4 2023 Feb 05, 2024	SELL	$28.56 - $34.62 $134,403 - $162,921	-4,706 Reduced 2.57%	178,690 $6.15 Million
Q3 2023 Nov 08, 2023	BUY	$29.85 - $31.78 $230,173 - $245,055	7,711 Added 4.39%	183,396 $5.52 Million
Q2 2023 Aug 03, 2023	BUY	$30.16 - $33.94 $485,515 - $546,366	16,098 Added 10.09%	175,685 $5.53 Million
Q1 2023 May 03, 2023	BUY	$30.42 - $36.27 $39,272 - $46,824	1,291 Added 0.82%	159,587 $5.17 Million
Q4 2022 Feb 08, 2023	BUY	$30.28 - $36.58 $390,823 - $472,138	12,907 Added 8.88%	158,296 $5.37 Million
Q3 2022 Oct 27, 2022	BUY	$15.0 - $38.18 $91,155 - $232,019	6,077 Added 4.36%	145,389 $4.41 Million
Q2 2022 Aug 03, 2022	BUY	$33.23 - $42.37 $366,892 - $467,807	11,041 Added 8.61%	139,312 $4.92 Million
Q1 2022 May 10, 2022	BUY	$30.15 - $38.05 $313,861 - $396,100	10,410 Added 8.83%	128,271 $4.82 Million
Q4 2021 Jan 26, 2022	BUY	$29.16 - $34.46 $302,505 - $357,488	10,374 Added 9.65%	117,861 $3.58 Million
Q3 2021 Nov 03, 2021	SELL	$30.0 - $33.27 $180,570 - $200,252	-6,019 Reduced 5.3%	107,487 $3.41 Million
Q2 2021 Aug 10, 2021	SELL	$29.08 - $33.82 $90,206 - $104,909	-3,102 Reduced 2.66%	113,506 $3.61 Million
Q1 2021 May 13, 2021	BUY	$23.94 - $30.74 $21,952 - $28,188	917 Added 0.79%	116,608 $3.37 Million
Q4 2020 Feb 09, 2021	BUY	$20.45 - $27.17 $316,934 - $421,080	15,498 Added 15.47%	115,691 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$21.09 - $26.97 $158,870 - $203,165	7,533 Added 8.13%	100,193 $2.13 Million
Q2 2020 Aug 10, 2020	SELL	$16.63 - $28.5 $2,195 - $3,762	-132 Reduced 0.14%	92,660 $2.32 Million
Q1 2020 May 12, 2020	BUY	$11.66 - $40.19 $64,001 - $220,602	5,489 Added 6.29%	92,792 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$34.27 - $37.37 $2.83 Million - $3.09 Million	82,720 Added 1804.93%	87,303 $3.24 Million
Q3 2019 Nov 08, 2019	SELL	$35.36 - $38.45 $4,844 - $5,267	-137 Reduced 2.9%	4,583 $170,000
Q2 2019 Aug 07, 2019	BUY	$34.98 - $37.74 $40,017 - $43,174	1,144 Added 31.99%	4,720 $176,000
Q1 2019 May 13, 2019	BUY	$30.37 - $37.64 $108,603 - $134,600	3,576 New	3,576 $132,000

Others Institutions Holding PBA

# of Institutions

434

Shares Held

325M

Call Options Held

2.01M

Put Options Held

10M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20B
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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Van Eck Associates Corp Pembina Pipeline Corp Transaction History