Verition Fund Management LLC Pembina Pipeline Corp Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $1.16 Million - $2.96 Million	77,487 New	77,487 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$20.45 - $27.17 $215,543 - $286,371	-10,540 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.09 - $26.97 $222,288 - $284,263	10,540 New	10,540 $224,000
Q2 2019 Aug 14, 2019	SELL	$34.98 - $37.74 $265,008 - $285,918	-7,576 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.37 - $37.64 $312,811 - $387,692	-10,300 Reduced 57.62%	7,576 $278,000

Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $198,462 - $241,842	6,853 Added 62.17%	17,876 $530,000
Q3 2018 Nov 15, 2018	BUY	$32.98 - $36.69 $363,538 - $404,433	11,023 New	11,023 $375,000
Q2 2018 Aug 15, 2018	SELL	$30.05 - $34.97 $449,157 - $522,696	-14,947 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$30.59 - $36.77 $457,228 - $549,601	14,947 New	14,947 $467,000

422

312M

4.57M

5.96M

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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