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 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-19.6K- 2.86% |
$591K - $666K
|
667K
$25M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-19.9K- 24.4% |
$600K - $675K
|
61.6K
$2.31M
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-20.4KClosed |
$614K - $691K
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-21.7K- 0.46% |
$655K - $737K
|
4.73M
$177M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-23.4K- 4.01% |
$705K - $793K
|
560K
$21M
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-26.3K- 4.2% |
$794K - $893K
|
600K
$22.5M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.8K- 29.01% |
$808K - $909K
|
65.6K
$2.46M
|
|
Jul 25, 2023
Q2 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-30.5K- 9.57% |
$920K - $1.04M
|
288K
$10.8M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-31.1K- 58.46% |
$938K - $1.06M
|
22.1K
$828K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-46.4K- 64.17% |
$1.4M - $1.57M
|
25.9K
$970K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-53.2K- 45.02% |
$1.6M - $1.81M
|
65K
$2.43M
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-54.1K- 17.87% |
$1.63M - $1.83M
|
248K
$9.31M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-55.5K- 10.84% |
$1.67M - $1.88M
|
457K
$17.1M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61.3K- 3.69% |
$1.85M - $2.08M
|
1.6M
$60M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-70.5K- 11.84% |
$2.13M - $2.39M
|
525K
$19.7M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73.8K- 19.03% |
$2.23M - $2.5M
|
314K
$11.8M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-80.4K- 44.04% |
$2.43M - $2.73M
|
102K
$3.83M
|
|
Aug 14, 2023
Q2 2023
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-85.6K- 6.06% |
$2.58M - $2.91M
|
1.33M
$49.7M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-86K- 6.65% |
$2.59M - $2.92M
|
1.21M
$45.2M
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-102K- 2.16% |
$3.06M - $3.45M
|
4.61M
$173M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-111K- 4.42% |
$3.35M - $3.77M
|
2.4M
$89.9M
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-118K- 23.04% |
$3.55M - $3.99M
|
393K
$14.7M
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-130K- 19.91% |
$3.93M - $4.42M
|
524K
$19.6M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-142K- 92.28% |
$4.28M - $4.82M
|
11.9K
$445K
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-142K- 92.28% |
$4.28M - $4.82M
|
11.9K
$445K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-144K- 6.51% |
$4.35M - $4.9M
|
2.07M
$77.6M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-154K- 48.1% |
$4.66M - $5.24M
|
167K
$6.24M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-182K- 89.63% |
$5.48M - $6.16M
|
21K
$788K
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-182K- 27.46% |
$5.48M - $6.17M
|
480K
$18M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-188K- 2.58% |
$5.67M - $6.38M
|
7.11M
$266M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-234K- 16.88% |
$7.04M - $7.93M
|
1.15M
$43.1M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-269K- 4.99% |
$8.11M - $9.13M
|
5.12M
$192M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-269K- 4.99% |
$8.11M - $9.13M
|
5.12M
$192M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-292K- 30.04% |
$8.79M - $9.9M
|
679K
$25.4M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-343K- 4.6% |
$10.3M - $11.6M
|
7.11M
$266M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-431K- 17.64% |
$13M - $14.6M
|
2.01M
$75.3M
|
|
Aug 11, 2023
Q2 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-581K- 41.28% |
$17.5M - $19.7M
|
826K
$31M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-582K- 96.31% |
$17.6M - $19.8M
|
22.3K
$836K
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-592K- 19.63% |
$17.9M - $20.1M
|
2.42M
$90.9M
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-618K- 24.49% |
$18.6M - $21M
|
1.91M
$71.5M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-727K- 9.85% |
$21.9M - $24.7M
|
6.66M
$250M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.41M- 18.17% |
$42.5M - $47.8M
|
6.34M
$238M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.12M- 13.76% |
$63.8M - $71.8M
|
13.3M
$497M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.59M- 81.18% |
$78.1M - $87.8M
|
600K
$22.5M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.32M- 23.83% |
$100M - $113M
|
10.6M
$398M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.61MClosed |
$109M - $122M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.2M- 70.57% |
$127M - $143M
|
1.75M
$65.7M
|