Zurcher Kantonalbank (Zurich Cantonalbank) Pembina Pipeline Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$28 Billion
Q1 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 515,332 shares of PBA stock, worth $19.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

515,332

Previous 120,895 326.26%

Holding current value

$19.1 Million

Previous $4.16 Million 337.66%

% of portfolio

0.07%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$33.2 - $35.93 $13.1 Million - $14.2 Million	394,437 Added 326.26%	515,332 $18.2 Million
Q4 2023 Jan 30, 2024	SELL	$28.56 - $34.62 $83,623 - $101,367	-2,928 Reduced 2.36%	120,895 $4.16 Million
Q3 2023 Oct 25, 2023	BUY	$29.85 - $31.78 $646,312 - $688,100	21,652 Added 21.19%	123,823 $3.72 Million
Q2 2023 Aug 07, 2023	SELL	$30.16 - $33.94 $2.43 Million - $2.73 Million	-80,417 Reduced 44.04%	102,171 $3.21 Million
Q1 2023 May 08, 2023	BUY	$30.42 - $36.27 $230,766 - $275,144	7,586 Added 4.33%	182,588 $5.92 Million

Q4 2022 Feb 01, 2023	BUY	$30.28 - $36.58 $671,882 - $811,673	22,189 Added 14.52%	175,002 $5.94 Million
Q3 2022 Nov 09, 2022	SELL	$15.0 - $38.18 $375,675 - $956,218	-25,045 Reduced 14.08%	152,813 $4.67 Million
Q2 2022 Aug 09, 2022	SELL	$33.23 - $42.37 $522,874 - $666,691	-15,735 Reduced 8.13%	177,858 $6.27 Million
Q1 2022 Apr 21, 2022	BUY	$30.15 - $38.05 $696,796 - $879,373	23,111 Added 13.56%	193,593 $7.28 Million
Q4 2021 Feb 01, 2022	BUY	$29.16 - $34.46 $140,026 - $165,476	4,802 Added 2.9%	170,482 $5.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $211,590 - $234,653	7,053 Added 4.45%	165,680 $5.25 Million
Q2 2021 Jul 30, 2021	BUY	$29.08 - $33.82 $371,206 - $431,712	12,765 Added 8.75%	158,627 $5.1 Million
Q1 2021 May 03, 2021	BUY	$23.94 - $30.74 $140,264 - $180,105	5,859 Added 4.18%	145,862 $4.21 Million
Q4 2020 Jan 28, 2021	SELL	$20.45 - $27.17 $214,500 - $284,986	-10,489 Reduced 6.97%	140,003 $3.31 Million
Q3 2020 Nov 06, 2020	BUY	$21.09 - $26.97 $796,716 - $1.02 Million	37,777 Added 33.52%	150,492 $3.18 Million
Q2 2020 Jul 28, 2020	BUY	$16.63 - $28.5 $73,604 - $126,141	4,426 Added 4.09%	112,715 $2.83 Million
Q1 2020 May 06, 2020	BUY	$11.66 - $40.19 $81,130 - $279,642	6,958 Added 6.87%	108,289 $2.01 Million
Q4 2019 Jan 21, 2020	SELL	$34.27 - $37.37 $882,795 - $962,651	-25,760 Reduced 20.27%	101,331 $3.76 Million
Q3 2019 Oct 18, 2019	BUY	$35.36 - $38.45 $200,102 - $217,588	5,659 Added 4.66%	127,091 $4.71 Million
Q2 2019 Jul 30, 2019	SELL	$34.98 - $37.74 $43,620 - $47,061	-1,247 Reduced 1.02%	121,432 $4.53 Million
Q1 2019 Apr 29, 2019	SELL	$30.37 - $37.64 $232,482 - $288,134	-7,655 Reduced 5.87%	122,679 $4.51 Million
Q4 2018 Jan 25, 2019	SELL	$28.96 - $35.29 $126,352 - $153,970	-4,363 Reduced 3.24%	130,334 $3.87 Million
Q3 2018 Nov 09, 2018	BUY	$32.98 - $36.69 $162,492 - $180,771	4,927 Added 3.8%	134,697 $4.57 Million
Q2 2018 Aug 06, 2018	SELL	$30.05 - $34.97 $2.04 Million - $2.38 Million	-67,961 Reduced 34.37%	129,770 $4.49 Million
Q1 2018 May 03, 2018	BUY	$30.59 - $36.77 $568,270 - $683,076	18,577 Added 10.37%	197,731 $6.17 Million
Q4 2017 Jan 31, 2018	SELL	$31.81 - $36.27 $2.18 Million - $2.48 Million	-68,461 Reduced 27.65%	179,154 $6.45 Million
Q3 2017 Nov 08, 2017	BUY	$31.27 - $35.52 $7.74 Million - $8.8 Million	247,615	247,615 $8.67 Million

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.6B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Pembina Pipeline Corp Transaction History