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 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
300New |
$11.1K - $12.4K
|
300
$10.9K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26KNew |
$958K - $1.08M
|
26K
$948K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
5.6KNew |
$206K - $232K
|
5.6K
$204K
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.3KNew |
$269K - $302K
|
7.3K
$266K
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
619New |
$22.8K - $25.6K
|
619
$22.6K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.4KNew |
$457K - $512K
|
12.4K
$452K
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-9.43K- 3.88% |
$347K - $390K
|
233K
$8.51M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
13.6KNew |
$500K - $561K
|
13.6K
$495K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-500K- 45.87% |
$18.4M - $20.7M
|
590K
$21.5M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.33KNew |
$344K - $386K
|
9.33K
$340K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3+ 6.67% |
$111 - $124
|
48
$1.75K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
342New |
$12.6K - $14.1K
|
342
$12.5K
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
637New |
$23.5K - $26.3K
|
637
$23.2K
|
|
Nov 08, 2024
Q3 2024
|
Alta Advisers LTD
|
BUY
|
- |
2.04KNew |
$75.1K - $84.3K
|
2.04K
$74.3K
|
|
Nov 07, 2024
Q3 2024
|
Ninepoint Partners LP
|
SELL
|
- |
-4.33K- 14.05% |
$160K - $179K
|
26.5K
$965K
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-184- 1.74% |
$6.78K - $7.61K
|
10.4K
$378K
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
127New |
$4.68K - $5.25K
|
127
$4.63K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
23.3KNew |
$859K - $964K
|
23.3K
$850K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.84KNew |
$67.7K - $76K
|
1.84K
$67K
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-1.3K- 8.01% |
$47.9K - $53.8K
|
14.9K
$544K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
150New |
$5.53K - $6.2K
|
150
$5.47K
|
|
Oct 30, 2024
Q3 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-159- 12.41% |
$5.86K - $6.58K
|
1.12K
$40.9K
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
88New |
$3.24K - $3.64K
|
88
$3.21K
|
|
Oct 30, 2024
Q3 2024
|
Jnba Financial Advisors
|
BUY
|
- |
174New |
$6.41K - $7.2K
|
174
$6.35K
|
|
Oct 29, 2024
Q3 2024
|
Baxter Bros Inc
|
SELL
|
- |
-1.5K- 9.87% |
$55.3K - $62K
|
13.7K
$500K
|
|
Oct 29, 2024
Q3 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
PUT |
-20.3K- 29.45% |
$748K - $840K
|
48.6K
$1.77M
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
BUY
|
- |
80.5KNew |
$2.97M - $3.33M
|
80.5K
$2.93M
|
|
Oct 28, 2024
Q3 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-750- 12.5% |
$27.6K - $31K
|
5.25K
$191K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-6.27K- 24.49% |
$231K - $259K
|
19.3K
$705K
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
189New |
$6.97K - $7.82K
|
189
$6.89K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.41K- 29.44% |
$88.8K - $99.7K
|
5.78K
$211K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
121+ 0.41% |
$4.46K - $5K
|
29.4K
$1.07M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10K- 16.18% |
$370K - $415K
|
52K
$1.9M
|
|
Oct 15, 2024
Q3 2024
|
Nexus Investment Management Ulc
|
SELL
|
- |
-25K- 71.43% |
$922K - $1.03M
|
10K
$365K
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.05KNew |
$38.8K - $43.6K
|
1.05K
$38.4K
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
68New |
$2.51K - $2.81K
|
68
$2.48K
|
|
Oct 08, 2024
Q3 2024
|
Sl Advisors, LLC
|
BUY
|
- |
987+ 3.86% |
$36.4K - $40.8K
|
26.6K
$969K
|
|
Q2 2024 | |||||||
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.14K- 26.21% |
$176K - $192K
|
14.5K
$528K
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
2.98KNew |
$102K - $111K
|
2.98K
$108K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.67K- 21.45% |
$56.9K - $62.3K
|
6.1K
$223K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
197+ 0.38% |
$6.73K - $7.36K
|
51.6K
$1.88M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
60.2K+ 60.66% |
$2.06M - $2.25M
|
160K
$5.82M
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
3+ 1.2% |
$102 - $112
|
254
$9.26K
|
|
Aug 14, 2024
Q2 2024
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-48- 0.07% |
$1.64K - $1.79K
|
64.2K
$2.34M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.51K+ 51.79% |
$154K - $168K
|
13.2K
$482K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.15KNew |
$39.3K - $43K
|
1.15K
$41.9K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.74KNew |
$59.4K - $65K
|
1.74K
$63.4K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
50+ 1.0% |
$1.71K - $1.87K
|
5.05K
$184K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.5K+ 7.52% |
$1.18M - $1.29M
|
494K
$18M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
200KNew |
$6.83M - $7.47M
|
200K
$7.29M
|