Vident Investment Advisory, LLC Pembina Pipeline Corp Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $1.19 Million - $3.02 Million	79,142 Added 13.68%	657,775 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $190,939 - $243,458	-5,746 Reduced 0.98%	578,633 $20.4 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $212,557 - $268,252	7,050 Added 1.22%	584,379 $22 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $1.42 Million - $1.68 Million	48,674 Added 9.21%	577,329 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $3.18 Million - $3.53 Million	-105,958 Reduced 16.7%	528,655 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $1.55 Million - $1.81 Million	53,398 Added 9.19%	634,613 $20.2 Million
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $51,159 - $65,691	2,137 Added 0.37%	581,215 $16.8 Million
Q4 2020 Feb 08, 2021	BUY	$20.45 - $27.17 $1.87 Million - $2.48 Million	91,269 Added 18.71%	579,078 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $267,547 - $342,141	-12,686 Reduced 2.53%	487,809 $10.3 Million
Q2 2020 Jul 17, 2020	BUY	$16.63 - $28.5 $168,877 - $289,417	10,155 Added 2.07%	500,495 $12.5 Million
Q1 2020 May 12, 2020	BUY	$11.66 - $40.19 $5.72 Million - $19.7 Million	490,340 New	490,340 $9.1 Million

439

326M

2.01M

10.1M

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...

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