Purchases and Sales Made in Q3 2023 in Pembina Pipeline Corp (PBA)
This table provides information about the institutional ownership of Pembina Pipeline Corp (PBA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.7K- 18.89% |
$50.6K - $53.9K
|
7.28K
$273K
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.8K- 34.29% |
$53.7K - $57.2K
|
3.45K
$129K
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-1.82K- 0.38% |
$54.3K - $57.8K
|
478K
$17.9M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.18K- 13.19% |
$65.2K - $69.4K
|
14.4K
$539K
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.59K- 6.31% |
$77.3K - $82.3K
|
38.4K
$1.44M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.61K- 4.0% |
$77.8K - $82.8K
|
62.6K
$2.35M
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.81K- 1.33% |
$84K - $89.4K
|
208K
$7.81M
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-3.1K- 13.98% |
$92.5K - $98.5K
|
19.1K
$715K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4K- 26.83% |
$119K - $127K
|
10.9K
$409K
|
|
Oct 17, 2023
Q3 2023
|
Baskin Financial Services Inc.
|
SELL
|
- |
-4.25K- 2.22% |
$127K - $135K
|
187K
$7M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.44K- 34.71% |
$133K - $141K
|
8.36K
$313K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.59K- 5.58% |
$137K - $146K
|
77.6K
$2.91M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.38K- 1.95% |
$161K - $171K
|
270K
$10.1M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.88K- 2.95% |
$176K - $187K
|
194K
$7.25M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.36K- 17.1% |
$190K - $202K
|
30.8K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-6.38K- 27.56% |
$190K - $203K
|
16.8K
$628K
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.41K- 48.73% |
$191K - $204K
|
6.75K
$253K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.85K- 25.91% |
$204K - $218K
|
19.6K
$734K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.89K- 10.5% |
$206K - $219K
|
58.7K
$2.2M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.37K- 51.55% |
$220K - $234K
|
6.93K
$260K
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-7.44K- 14.64% |
$222K - $237K
|
43.4K
$1.63M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.9K- 5.31% |
$236K - $251K
|
141K
$5.28M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.93K- 0.38% |
$237K - $252K
|
2.08M
$77.8M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-8.36K- 34.2% |
$250K - $266K
|
16.1K
$603K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.85K- 21.24% |
$264K - $281K
|
32.8K
$1.23M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-9.02K- 1.15% |
$269K - $287K
|
775K
$29M
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-10K- 1.7% |
$299K - $318K
|
580K
$21.7M
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-10.9K- 1.64% |
$326K - $347K
|
656K
$24.6M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-11.8K- 20.46% |
$352K - $374K
|
45.8K
$1.72M
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-12.1K- 16.14% |
$360K - $384K
|
62.7K
$2.35M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.6K- 7.02% |
$375K - $399K
|
166K
$6.24M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.3K- 16.43% |
$426K - $454K
|
72.6K
$2.72M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.4K- 7.06% |
$549K - $585K
|
242K
$9.08M
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-19.4K- 3.7% |
$578K - $615K
|
504K
$18.9M
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-20.5KClosed |
$612K - $652K
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.3K- 95.67% |
$635K - $676K
|
962
$36.1K
|
|
Nov 08, 2023
Q3 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-21.6K- 2.05% |
$646K - $687K
|
1.03M
$38.7M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.7K- 5.12% |
$649K - $691K
|
403K
$15.1M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.7K- 1.51% |
$767K - $816K
|
1.68M
$62.8M
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-32.1K- 17.69% |
$958K - $1.02M
|
149K
$5.6M
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-35.2K- 21.82% |
$1.05M - $1.12M
|
126K
$4.73M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35.5K- 72.15% |
$1.06M - $1.13M
|
13.7K
$513K
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-36.4K- 77.1% |
$1.09M - $1.16M
|
10.8K
$406K
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-46.9K- 11.95% |
$1.4M - $1.49M
|
346K
$13M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-48.3K- 9.19% |
$1.44M - $1.53M
|
477K
$17.9M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-49.4K- 2.06% |
$1.48M - $1.57M
|
2.35M
$88M
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-55K- 5.69% |
$1.64M - $1.75M
|
911K
$34.2M
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-71.5K- 84.41% |
$2.14M - $2.27M
|
13.2K
$495K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-74.7K- 4.67% |
$2.23M - $2.37M
|
1.52M
$57.2M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-97.8K- 2.07% |
$2.92M - $3.11M
|
4.63M
$174M
|