Purchases and Sales Made in Q2 2024 in Pembina Pipeline Corp (PBA)
This table provides information about the institutional ownership of Pembina Pipeline Corp (PBA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.59K- 0.78% |
$225K - $246K
|
834K
$34.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.06K- 24.0% |
$241K - $264K
|
22.4K
$931K
|
|
|
Aug 06, 2024
Q2 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-7.39K- 2.76% |
$252K - $276K
|
260K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.5K- 0.56% |
$290K - $317K
|
1.51M
$62.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.84K- 2.16% |
$302K - $330K
|
400K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.98K- 9.4% |
$341K - $373K
|
96.3K
$4.01M
|
|
|
Jul 24, 2024
Q2 2024
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-10.4K- 1.26% |
$356K - $390K
|
817K
$34M
|
|
|
Jul 29, 2024
Q2 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-10.8K- 6.71% |
$368K - $403K
|
150K
$6.24M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-10.9K- 6.02% |
$372K - $407K
|
170K
$7.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-11.1K- 11.58% |
$380K - $416K
|
85K
$3.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.3K- 36.03% |
$387K - $423K
|
20.1K
$837K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.5K- 5.55% |
$393K - $430K
|
196K
$8.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.4K- 4.94% |
$493K - $539K
|
278K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-15K- 30.32% |
$511K - $559K
|
34.4K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15K- 24.72% |
$512K - $560K
|
45.7K
$1.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.4K- 0.9% |
$527K - $577K
|
1.71M
$71.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-16K- 9.79% |
$545K - $596K
|
147K
$6.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16.9K- 2.48% |
$578K - $633K
|
665K
$27.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-17.4K- 3.42% |
$595K - $651K
|
492K
$20.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-18.3K- 2.76% |
$624K - $683K
|
644K
$26.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-20.5K- 2.83% |
$701K - $767K
|
704K
$29.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.7K- 41.7% |
$707K - $773K
|
28.9K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-23.7K- 0.31% |
$809K - $885K
|
7.75M
$323M
|
|
|
Jul 22, 2024
Q2 2024
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-27K- 1.85% |
$922K - $1.01M
|
1.43M
$59.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-27.5K- 48.69% |
$939K - $1.03M
|
29K
$1.21M
|
|
|
Jul 16, 2024
Q2 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-29.1K- 4.58% |
$992K - $1.09M
|
606K
$25.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-30.1K- 3.47% |
$1.03M - $1.13M
|
839K
$34.9M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-30.1K- 3.47% |
$1.03M - $1.13M
|
839K
$34.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-32.1K- 6.45% |
$1.09M - $1.2M
|
465K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-32.7K- 1.75% |
$1.12M - $1.22M
|
1.84M
$76.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-44.2K- 0.9% |
$1.51M - $1.65M
|
4.86M
$202M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-50.2K- 23.17% |
$1.71M - $1.87M
|
166K
$6.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-51K- 7.41% |
$1.74M - $1.9M
|
637K
$26.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-60.9K- 29.53% |
$2.08M - $2.27M
|
145K
$6.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-113K- 5.77% |
$3.85M - $4.22M
|
1.84M
$76.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-121K- 83.91% |
$4.14M - $4.53M
|
23.3K
$969K
|
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-123K- 54.51% |
$4.21M - $4.6M
|
103K
$4.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-141K- 10.1% |
$4.83M - $5.28M
|
1.26M
$52.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-146K- 84.78% |
$4.98M - $5.45M
|
26.2K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-172K- 8.69% |
$5.86M - $6.41M
|
1.8M
$75M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-228K- 1.48% |
$7.8M - $8.53M
|
15.2M
$633M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-231K- 16.15% |
$7.88M - $8.62M
|
1.2M
$49.9M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-292K- 7.3% |
$9.96M - $10.9M
|
3.7M
$154M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-377K- 73.14% |
$12.9M - $14.1M
|
138K
$5.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-382K- 56.17% |
$13M - $14.3M
|
298K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-499K- 22.41% |
$17M - $18.6M
|
1.73M
$71.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-618K- 8.61% |
$21.1M - $23.1M
|
6.56M
$273M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-649K- 15.94% |
$22.2M - $24.3M
|
3.42M
$143M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-651K- 72.24% |
$22.2M - $24.3M
|
250K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-874K- 7.13% |
$29.8M - $32.6M
|
11.4M
$474M
|