A detailed history of Versor Investments LP transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Versor Investments LP holds 14,920 shares of PBA stock, worth $552,189. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,920
Previous 16,220 8.01%
Holding current value
$552,189
Previous $601,000 2.33%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$36.86 - $41.36 $47,918 - $53,768
-1,300 Reduced 8.01%
14,920 $615,000
Q2 2024

Aug 01, 2024

BUY
$34.14 - $37.35 $242,394 - $265,185
7,100 Added 77.85%
16,220 $601,000
Q1 2024

May 13, 2024

SELL
$33.2 - $35.93 $501,386 - $542,614
-15,102 Reduced 62.35%
9,120 $322,000
Q4 2023

Feb 07, 2024

SELL
$28.56 - $34.62 $28,731 - $34,827
-1,006 Reduced 3.99%
24,222 $833,000
Q3 2023

Nov 06, 2023

BUY
$29.85 - $31.78 $507,390 - $540,196
16,998 Added 206.54%
25,228 $758,000
Q2 2023

Aug 07, 2023

SELL
$30.16 - $33.94 $207,199 - $233,167
-6,870 Reduced 45.5%
8,230 $258,000
Q1 2023

May 05, 2023

BUY
$30.42 - $36.27 $459,342 - $547,677
15,100 New
15,100 $489,000
Q2 2022

Jul 27, 2022

BUY
$33.23 - $42.37 $352,237 - $449,122
10,600 Added 83.89%
23,235 $821,000
Q1 2022

May 04, 2022

BUY
$30.15 - $38.05 $380,945 - $480,761
12,635 New
12,635 $474,000
Q2 2019

Jul 29, 2019

SELL
$34.98 - $37.74 $268,331 - $289,503
-7,671 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$30.37 - $37.64 $232,968 - $288,736
7,671 New
7,671 $282,000

Others Institutions Holding PBA

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...
More about PBA
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