Purchases and Sales Made in Q3 2022 in Pembina Pipeline Corp (PBA)
This table provides information about the institutional ownership of Pembina Pipeline Corp (PBA) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1K- 1.04% |
$15K - $38.2K
|
95.3K
$3.97M
|
|
Oct 24, 2022
Q3 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-1.05K- 3.02% |
$15.8K - $40.1K
|
33.7K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1.1K- 0.11% |
$16.5K - $42K
|
1.03M
$42.9M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.27K- 27.2% |
$19.1K - $48.6K
|
3.41K
$142K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.37K- 13.82% |
$20.6K - $52.3K
|
8.54K
$356K
|
|
Oct 18, 2022
Q3 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-1.89K- 0.73% |
$28.3K - $72K
|
255K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.9K- 8.71% |
$28.5K - $72.5K
|
19.9K
$828K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2K- 17.23% |
$30K - $76.5K
|
9.63K
$401K
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-2.11K- 0.29% |
$31.6K - $80.4K
|
727K
$30.3M
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-2.64K- 12.91% |
$39.6K - $101K
|
17.8K
$741K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.66K- 12.7% |
$39.8K - $101K
|
18.3K
$760K
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.97K- 5.97% |
$44.6K - $113K
|
46.8K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.67K- 2.76% |
$55K - $140K
|
129K
$5.37M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.8K- 0.62% |
$56.9K - $145K
|
605K
$25.2M
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-3.8K- 1.73% |
$57K - $145K
|
215K
$8.96M
|
|
Nov 14, 2022
Q3 2022
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-3.9K- 7.3% |
$58.5K - $149K
|
49.6K
$2.06M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.79K- 0.19% |
$71.8K - $183K
|
2.45M
$102M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.34K- 21.07% |
$80.1K - $204K
|
20K
$833K
|
|
Oct 24, 2022
Q3 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-5.44K- 4.2% |
$81.5K - $208K
|
124K
$5.16M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.5K- 25.06% |
$82.5K - $210K
|
16.4K
$685K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.71K- 9.82% |
$85.6K - $218K
|
52.5K
$2.18M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.75K- 11.01% |
$86.2K - $219K
|
46.5K
$1.93M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.4K- 8.26% |
$96K - $244K
|
71.1K
$2.96M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.65K- 6.07% |
$99.7K - $254K
|
103K
$4.29M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.65K- 6.07% |
$99.7K - $254K
|
103K
$4.29M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.07K- 0.5% |
$106K - $270K
|
1.4M
$58.4M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-7.1K- 13.18% |
$107K - $271K
|
46.8K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-7.29K- 3.69% |
$109K - $278K
|
190K
$7.92M
|
|
Nov 14, 2022
Q3 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-7.36K- 1.33% |
$110K - $281K
|
547K
$22.8M
|
|
Nov 07, 2022
Q3 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-7.48K- 1.36% |
$112K - $286K
|
542K
$22.6M
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-7.5KClosed |
$113K - $286K
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.05K- 38.19% |
$136K - $345K
|
14.6K
$610K
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-9.37K- 0.92% |
$141K - $358K
|
1.01M
$42.1M
|
|
Nov 14, 2022
Q3 2022
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-10K- 36.89% |
$150K - $382K
|
17.1K
$712K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10K- 36.89% |
$150K - $382K
|
17.1K
$712K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11K- 61.86% |
$164K - $418K
|
6.76K
$281K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.2K- 6.56% |
$168K - $427K
|
160K
$6.64M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11.5K- 30.2% |
$173K - $440K
|
26.6K
$1.11M
|
|
Oct 19, 2022
Q3 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-12K- 6.38% |
$180K - $459K
|
176K
$7.35M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.2K- 41.64% |
$213K - $542K
|
19.9K
$829K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.8K- 9.8% |
$237K - $602K
|
145K
$6.04M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-16.1K- 29.1% |
$242K - $616K
|
39.3K
$1.64M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.2K- 23.07% |
$273K - $695K
|
60.7K
$2.53M
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-18.5K- 11.86% |
$278K - $708K
|
138K
$5.74M
|
|
Nov 10, 2022
Q3 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-19.8K- 24.59% |
$297K - $756K
|
60.7K
$2.53M
|
|
Oct 21, 2022
Q3 2022
|
Davis Rea Ltd.
|
SELL
|
- |
-20.9K- 50.48% |
$314K - $798K
|
20.5K
$854K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.6K- 27.19% |
$355K - $902K
|
63.3K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-24.5K- 4.87% |
$367K - $934K
|
478K
$19.9M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-24.5K- 73.28% |
$367K - $935K
|
8.93K
$372K
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-25K- 41.67% |
$375K - $955K
|
35K
$1.46M
|