Purchases and Sales Made in Q1 2024 in Pembina Pipeline Corp (PBA)
This table provides information about the institutional ownership of Pembina Pipeline Corp (PBA) during Q1 2024. The information is specifically focused on institutions that hold shares of PEMBINA PIPELINE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.48K- 9.66% |
$49.2K - $53.2K
|
13.9K
$577K
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.83K- 3.57% |
$60.8K - $65.8K
|
49.4K
$2.06M
|
|
Apr 15, 2024
Q1 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-1.84K- 6.17% |
$61K - $66K
|
27.9K
$1.16M
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-1.91K- 0.53% |
$63.3K - $68.6K
|
358K
$14.9M
|
|
May 15, 2024
Q1 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-1.94K- 2.87% |
$64.5K - $69.8K
|
65.8K
$2.74M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.01K- 3.12% |
$66.9K - $72.4K
|
62.5K
$2.6M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.03K- 4.81% |
$67.4K - $73K
|
40.2K
$1.67M
|
|
Apr 11, 2024
Q1 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-2.2K- 56.62% |
$73K - $79K
|
1.69K
$70.2K
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.21K- 39.47% |
$73.4K - $79.5K
|
3.39K
$141K
|
|
May 03, 2024
Q1 2024
|
Kraematon Investment Advisors, Inc
|
SELL
|
- |
-2.28K- 3.48% |
$75.7K - $82K
|
63.3K
$2.63M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.81K- 9.19% |
$93.4K - $101K
|
27.8K
$1.16M
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-3.05K- 6.93% |
$101K - $109K
|
40.9K
$1.7M
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.34K- 7.42% |
$111K - $120K
|
41.6K
$1.73M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.37K- 9.14% |
$112K - $121K
|
33.5K
$1.39M
|
|
Apr 26, 2024
Q1 2024
|
Baskin Financial Services Inc.
|
SELL
|
- |
-3.39K- 1.73% |
$113K - $122K
|
193K
$8.02M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.41K- 9.34% |
$113K - $122K
|
33.1K
$1.38M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-3.98K- 96.63% |
$132K - $143K
|
139
$5.79K
|
|
Apr 30, 2024
Q1 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-4.05K- 14.42% |
$134K - $146K
|
24K
$1M
|
|
Apr 29, 2024
Q1 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-4.6K- 30.36% |
$153K - $165K
|
10.6K
$439K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.93K- 14.4% |
$164K - $177K
|
29.3K
$1.22M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.36K- 1.8% |
$178K - $193K
|
292K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.5K- 16.08% |
$216K - $234K
|
33.9K
$1.41M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.88K- 9.36% |
$228K - $247K
|
66.6K
$2.77M
|
|
May 08, 2024
Q1 2024
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-7.85K- 12.21% |
$261K - $282K
|
56.5K
$2.35M
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-8.51K- 1.68% |
$283K - $306K
|
497K
$20.7M
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-8.51K- 1.68% |
$283K - $306K
|
497K
$20.7M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-8.9K- 4.98% |
$295K - $320K
|
170K
$7.07M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-10.2K- 3.95% |
$337K - $365K
|
247K
$10.3M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13K- 43.5% |
$432K - $467K
|
16.9K
$703K
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-15.1K- 5.62% |
$500K - $541K
|
253K
$10.5M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-15.1K- 1.76% |
$501K - $543K
|
841K
$35M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-15.1K- 62.35% |
$501K - $543K
|
9.12K
$380K
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-15.6K- 6.45% |
$517K - $560K
|
226K
$9.41M
|
|
May 07, 2024
Q1 2024
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-15.8K- 1.87% |
$523K - $566K
|
827K
$34.5M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-19.1K- 71.09% |
$634K - $686K
|
7.76K
$323K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-21.7K- 17.85% |
$720K - $780K
|
99.9K
$4.16M
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-25.2K- 3.81% |
$835K - $904K
|
635K
$26.5M
|
|
May 02, 2024
Q1 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-27K- 9.15% |
$895K - $968K
|
268K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-27.8K- 22.43% |
$923K - $998K
|
96.1K
$4M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-29.2K- 20.0% |
$969K - $1.05M
|
117K
$4.86M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-43K- 0.69% |
$1.43M - $1.54M
|
6.15M
$256M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-43K- 75.14% |
$1.43M - $1.55M
|
14.2K
$593K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-45K- 71.0% |
$1.49M - $1.62M
|
18.4K
$766K
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-49.7K- 22.66% |
$1.65M - $1.79M
|
170K
$7.07M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-49.8K- 1.01% |
$1.65M - $1.79M
|
4.9M
$204M
|
|
May 07, 2024
Q1 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-50.1K- 64.93% |
$1.66M - $1.8M
|
27K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-55.7K- 79.28% |
$1.85M - $2M
|
14.6K
$606K
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-55.7K- 38.0% |
$1.85M - $2M
|
90.9K
$3.79M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-57.1K- 55.67% |
$1.9M - $2.05M
|
45.5K
$1.89M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-67.1K- 7.16% |
$2.23M - $2.41M
|
869K
$36.2M
|