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 |
---|---|---|---|---|---|---|---|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
1.01KNew |
$30.5K - $34.3K
|
1.01K
$37.9K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
314KNew |
$9.48M - $10.7M
|
314K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.76K- 17.31% |
$83.1K - $93.5K
|
13.2K
$493K
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
150KNew |
$4.52M - $5.08M
|
150K
$5.61M
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
50KNew |
$1.51M - $1.7M
|
50K
$1.87M
|
|
Aug 14, 2023
Q2 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
31.5KNew |
$951K - $1.07M
|
31.5K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-2K- 28.56% |
$60.3K - $67.8K
|
5K
$187K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.3KNew |
$401K - $451K
|
13.3K
$498K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.4K- 4.99% |
$103K - $115K
|
64.7K
$2.42M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
7.86KNew |
$237K - $267K
|
7.86K
$294K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3KNew |
$90.5K - $102K
|
3K
$112K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.39KNew |
$253K - $285K
|
8.39K
$314K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
8.43K+ 3.56% |
$254K - $286K
|
245K
$9.18M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-400- 88.3% |
$12.1K - $13.6K
|
53
$1.98K
|
|
Aug 08, 2023
Q2 2023
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-3.72K- 7.87% |
$112K - $126K
|
43.5K
$1.63M
|
|
Aug 08, 2023
Q2 2023
|
Heronetta Management, L.P.
|
BUY
|
- |
1.28K+ 0.67% |
$38.5K - $43.4K
|
192K
$7.18M
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
4.05KNew |
$122K - $137K
|
4.05K
$152K
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-149- 21.44% |
$4.49K - $5.06K
|
546
$20.4K
|
|
Aug 03, 2023
Q2 2023
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
144KNew |
$4.34M - $4.88M
|
144K
$5.39M
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-4.14K- 28.89% |
$125K - $141K
|
10.2K
$382K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
24.4KNew |
$737K - $830K
|
24.4K
$916K
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-2.51K- 16.91% |
$75.6K - $85.1K
|
12.3K
$461K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
100New |
$3.02K - $3.39K
|
100
$3.75K
|
|
Jul 26, 2023
Q2 2023
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.77K- 21.43% |
$53.4K - $60.1K
|
6.5K
$243K
|
|
Jul 25, 2023
Q2 2023
|
Mcia Inc
|
SELL
|
- |
-12.1K- 18.42% |
$365K - $410K
|
53.5K
$2M
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
5+ 1.3% |
$151 - $170
|
389
$14.6K
|
|
Jul 13, 2023
Q2 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
19KNew |
$573K - $645K
|
19K
$712K
|
|
Jul 13, 2023
Q2 2023
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
6.66KNew |
$201K - $226K
|
6.66K
$249K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
496+ 40.36% |
$15K - $16.8K
|
1.73K
$64.6K
|
|
Jul 10, 2023
Q2 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
1.3KNew |
$39.2K - $44.1K
|
1.3K
$48.7K
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-568- 60.17% |
$17.1K - $19.3K
|
376
$14.1K
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
77.8KNew |
$2.35M - $2.64M
|
77.8K
$2.91M
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.55MNew |
$47.2M - $56.2M
|
1.55M
$58M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-278K- 1.27% |
$8.44M - $10.1M
|
21.6M
$808M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.99MNew |
$121M - $145M
|
3.99M
$149M
|
|
Jun 21, 2023
Q1 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3.97K- 7.68% |
$121K - $144K
|
47.8K
$1.79M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
400New |
$12.2K - $14.5K
|
400
$15K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
100+ 0.8% |
$3.04K - $3.63K
|
12.6K
$472K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8K+ 23.05% |
$243K - $290K
|
42.7K
$1.6M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.25KNew |
$281K - $335K
|
9.25K
$346K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.21K- 46.73% |
$189K - $225K
|
7.08K
$265K
|
|
May 15, 2023
Q1 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
42.5KNew |
$1.29M - $1.54M
|
42.5K
$1.59M
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
42New |
$1.28K - $1.52K
|
42
$1.57K
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-400- 4.3% |
$12.2K - $14.5K
|
8.91K
$334K
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
14+ 0.01% |
$426 - $508
|
94.8K
$3.55M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9K- 69.77% |
$274K - $326K
|
3.9K
$146K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
320+ 73.23% |
$9.73K - $11.6K
|
757
$28.3K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-19- 0.22% |
$578 - $689
|
8.73K
$327K
|
|
May 12, 2023
Q1 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-1.67K- 18.32% |
$50.9K - $60.6K
|
7.45K
$279K
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
22.5KNew |
$686K - $818K
|
22.5K
$844K
|