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 13, 2023
Q3 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-98.7K- 2.14% |
$2.95M - $3.14M
|
4.51M
$169M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-100K- 82.19% |
$3M - $3.19M
|
21.7K
$815K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-108K- 84.35% |
$3.22M - $3.43M
|
20K
$750K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-108K- 12.81% |
$3.23M - $3.44M
|
736K
$27.6M
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-124K- 11.98% |
$3.7M - $3.94M
|
911K
$34.2M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-135K- 12.5% |
$4.04M - $4.3M
|
948K
$35.5M
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-156K- 66.91% |
$4.65M - $4.95M
|
77.1K
$2.89M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-161K- 12.61% |
$4.81M - $5.12M
|
1.12M
$41.9M
|
|
Nov 08, 2023
Q3 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-163K- 6.13% |
$4.86M - $5.17M
|
2.49M
$93.5M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-227K- 10.98% |
$6.78M - $7.22M
|
1.84M
$69.1M
|
|
Nov 13, 2023
Q3 2023
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-229K- 3.37% |
$6.84M - $7.29M
|
6.57M
$246M
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-246K- 28.3% |
$7.34M - $7.82M
|
623K
$23.4M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-274K- 24.61% |
$8.18M - $8.7M
|
839K
$31.5M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-353K- 60.98% |
$10.5M - $11.2M
|
226K
$8.46M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-436K- 95.38% |
$13M - $13.8M
|
21.1K
$790K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-502K- 89.63% |
$15M - $15.9M
|
58K
$2.17M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-565K- 97.67% |
$16.9M - $18M
|
13.5K
$504K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-890K- 17.38% |
$26.6M - $28.3M
|
4.23M
$159M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.03M- 15.45% |
$30.7M - $32.7M
|
5.63M
$211M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.06M- 10.0% |
$31.7M - $33.7M
|
9.55M
$358M
|
|
Nov 13, 2023
Q3 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-1.11M- 50.77% |
$33.1M - $35.2M
|
1.07M
$40.3M
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.37M- 39.8% |
$40.9M - $43.5M
|
2.07M
$77.6M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.64M- 67.73% |
$49M - $52.2M
|
783K
$29.3M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.86M- 30.54% |
$55.5M - $59.1M
|
4.23M
$159M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.11M- 51.5% |
$63.1M - $67.2M
|
1.99M
$74.6M
|
|
Nov 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
SELL
|
- |
-2.42M- 23.06% |
$72.2M - $76.9M
|
8.07M
$302M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.71MClosed |
$111M - $118M
|
0
$0
|