Latest Institutional Transactions on Pembina Pipeline Corp (PBA)
This table provides information on the latest institutional transactions involving Pembina Pipeline Corp (PBA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-531Closed |
$18.8K - $20.4K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-343KClosed |
$12.1M - $13.2M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-35Closed |
$1.24K - $1.35K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-200Closed |
$7.07K - $7.69K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-102- 29.57% |
$3.61K - $3.92K
|
243
$8.99K
|
|
|
Oct 29, 2019
Q3 2019
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.79KClosed |
$205K - $223K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
80KNew |
$2.83M - $3.08M
|
80K
$2.96M
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-572Closed |
$20.2K - $22K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Nov 09, 2023
Q2 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.45KClosed |
$50.7K - $54.7K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-8.65KClosed |
$303K - $327K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
20.4KNew |
$715K - $771K
|
20.4K
$756K
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-38.3KClosed |
$1.34M - $1.45M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.6KClosed |
$860K - $928K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1.09KClosed |
$38K - $41K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.76KClosed |
$202K - $217K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-1.62KClosed |
$56.5K - $61K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Motco
|
SELL
|
- |
-765Closed |
$26.8K - $28.9K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-210Closed |
$7.35K - $7.93K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-379Closed |
$13.3K - $14.3K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-182Closed |
$6.37K - $6.87K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-4.1KClosed |
$143K - $155K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
American National Bank
|
SELL
|
- |
-4.25KClosed |
$149K - $160K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-66Closed |
$2.31K - $2.49K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Riverview Trust CO
|
SELL
|
- |
-71Closed |
$2.48K - $2.68K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jun 03, 2019
Q1 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-432Closed |
$13.1K - $16.3K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-41.5KClosed |
$1.26M - $1.56M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.35KClosed |
$41.1K - $51K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-667Closed |
$20.3K - $25.1K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
663New |
$20.1K - $25K
|
663
$24.5K
|
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-41KClosed |
$1.25M - $1.54M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-300Closed |
$9.11K - $11.3K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-24.9KClosed |
$756K - $937K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
12.6KNew |
$382K - $473K
|
12.6K
$465K
|
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-578Closed |
$17.6K - $21.8K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-17Closed |
$516 - $640
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-667Closed |
$20.3K - $25.1K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-10.3KClosed |
$313K - $388K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-245Closed |
$7.44K - $9.22K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-4.24KClosed |
$129K - $160K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.8KClosed |
$54.7K - $67.8K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-73KClosed |
$2.22M - $2.75M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
PUT |
-80KClosed |
$2.43M - $3.01M
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Community Bank, N.A.
|
SELL
|
- |
-75Closed |
$2.28K - $2.82K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-147Closed |
$4.46K - $5.53K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.32KClosed |
$253K - $313K
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-850Closed |
$25.8K - $32K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Oct 03, 2024
Q4 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
11KNew |
$318K - $388K
|
11K
$407K
|
|
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-100Closed |
$2.9K - $3.53K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-930Closed |
$26.9K - $32.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.55KClosed |
$73.9K - $90.1K
|
0
$0
|
|