Purchases and Sales Made in Q2 2023 in Pembina Pipeline Corp (PBA)
This table provides information about the institutional ownership of Pembina Pipeline Corp (PBA) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.9K- 13.34% |
$57.3K - $64.5K
|
12.3K
$463K
|
|
|
Jul 19, 2023
Q2 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-1.94K- 2.72% |
$58.5K - $65.9K
|
69.3K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-2K- 28.56% |
$60.3K - $67.8K
|
5K
$187K
|
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.06K- 19.23% |
$62.3K - $70.1K
|
8.67K
$325K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.31K- 4.77% |
$69.6K - $78.4K
|
46.1K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.36K- 62.83% |
$71.2K - $80.1K
|
1.4K
$52.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.37K- 1.29% |
$71.3K - $80.3K
|
181K
$6.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.45K- 16.77% |
$73.9K - $83.2K
|
12.2K
$456K
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-2.51K- 16.91% |
$75.6K - $85.1K
|
12.3K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.63K- 10.49% |
$79.3K - $89.3K
|
22.4K
$841K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.66K- 28.27% |
$80.3K - $90.3K
|
6.75K
$253K
|
|
|
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 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.82K- 19.21% |
$84.9K - $95.6K
|
11.8K
$444K
|
|
|
Jul 24, 2023
Q2 2023
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-3K- 3.29% |
$90.5K - $102K
|
88.3K
$3.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.11K- 6.51% |
$93.8K - $106K
|
44.7K
$1.67M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.12K- 15.13% |
$93.9K - $106K
|
17.5K
$655K
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-3.26K- 28.94% |
$98.3K - $111K
|
8K
$300K
|
|
|
Jul 13, 2023
Q2 2023
|
Davis Rea Ltd.
|
SELL
|
- |
-3.31K- 18.06% |
$99.8K - $112K
|
15K
$563K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.4K- 4.99% |
$103K - $115K
|
64.7K
$2.43M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.48K- 18.64% |
$105K - $118K
|
15.2K
$569K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-3.72K- 7.87% |
$112K - $126K
|
43.5K
$1.63M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-4.14K- 28.89% |
$125K - $141K
|
10.2K
$382K
|
|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-4.65K- 16.13% |
$140K - $158K
|
24.2K
$906K
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-5.02K- 6.29% |
$151K - $170K
|
74.8K
$2.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.26K- 1.87% |
$159K - $179K
|
276K
$10.3M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-5.51K- 39.82% |
$166K - $187K
|
8.32K
$312K
|
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-5.59K- 3.76% |
$169K - $190K
|
143K
$5.36M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.76K- 2.39% |
$174K - $195K
|
235K
$8.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.6K- 4.44% |
$199K - $224K
|
142K
$5.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-6.87K- 45.5% |
$207K - $233K
|
8.23K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.9K- 12.3% |
$208K - $234K
|
49.2K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.31K- 33.37% |
$221K - $248K
|
14.6K
$547K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.64K- 0.7% |
$230K - $259K
|
1.08M
$40.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.32K- 81.12% |
$251K - $282K
|
1.94K
$72.6K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.38K- 11.89% |
$253K - $285K
|
62.1K
$2.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-9.72K- 1.45% |
$293K - $330K
|
661K
$24.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-11.1K- 1.85% |
$336K - $378K
|
590K
$22.1M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-11.1K- 1.85% |
$336K - $378K
|
590K
$22.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Mcia Inc
|
SELL
|
- |
-12.1K- 18.42% |
$365K - $410K
|
53.5K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-14K- 4.7% |
$423K - $476K
|
284K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-14.1K- 23.02% |
$426K - $480K
|
47.3K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.3K- 10.36% |
$432K - $486K
|
124K
$4.64M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-14.5K- 98.6% |
$438K - $492K
|
206
$7.72K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-14.6K- 60.58% |
$440K - $496K
|
9.5K
$356K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.1K- 26.11% |
$455K - $512K
|
42.7K
$1.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.8K- 27.47% |
$476K - $536K
|
41.7K
$1.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-15.9K- 1.93% |
$478K - $538K
|
805K
$30.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-16.4K- 25.56% |
$493K - $555K
|
47.6K
$1.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-16.7K- 1.7% |
$503K - $566K
|
966K
$36.2M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-19.1K- 10.59% |
$576K - $648K
|
161K
$6.05M
|