Purchases and Sales Made in Q3 2024 in Pembina Pipeline Corp (PBA)
This table provides information about the institutional ownership of Pembina Pipeline Corp (PBA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.36K- 3.7% |
$271K - $304K
|
192K
$7.18M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.8K- 34.86% |
$287K - $322K
|
14.6K
$546K
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-9.35K- 1.9% |
$345K - $387K
|
483K
$18.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-9.43K- 3.88% |
$347K - $390K
|
233K
$8.75M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10K- 16.18% |
$370K - $415K
|
52K
$1.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.4K- 3.76% |
$385K - $432K
|
267K
$10M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-11.2K- 41.86% |
$413K - $463K
|
15.5K
$583K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-11.4K- 6.85% |
$420K - $471K
|
155K
$5.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.2K- 35.94% |
$486K - $546K
|
23.5K
$881K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-14K- 2.16% |
$516K - $579K
|
636K
$23.8M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15K- 12.7% |
$554K - $622K
|
103K
$3.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-15.2K- 1.82% |
$560K - $629K
|
819K
$30.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-15.4K- 45.13% |
$567K - $637K
|
18.7K
$701K
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-15.8K- 67.82% |
$582K - $653K
|
7.49K
$281K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-16.3K- 48.71% |
$602K - $676K
|
17.2K
$645K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-17.9K- 39.71% |
$658K - $739K
|
27.1K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.3K- 2.78% |
$860K - $965K
|
816K
$30.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-23.5K- 2.88% |
$867K - $973K
|
794K
$29.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-23.5K- 1.65% |
$868K - $974K
|
1.41M
$52.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Nexus Investment Management Ulc
|
SELL
|
- |
-25K- 71.43% |
$922K - $1.03M
|
10K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.8K- 17.76% |
$951K - $1.07M
|
120K
$4.48M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-29.4K- 98.04% |
$1.08M - $1.21M
|
587
$22K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.4K- 1.93% |
$1.08M - $1.22M
|
1.5M
$56.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-29.5K- 11.32% |
$1.09M - $1.22M
|
231K
$8.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-30.2K- 4.74% |
$1.11M - $1.25M
|
607K
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-32.3K- 46.3% |
$1.19M - $1.34M
|
37.5K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-83.1K- 80.86% |
$3.06M - $3.44M
|
19.7K
$738K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-106K- 26.58% |
$3.92M - $4.4M
|
294K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-122K- 1.58% |
$4.51M - $5.07M
|
7.62M
$286M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-128K- 14.21% |
$4.71M - $5.29M
|
772K
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-131K- 14.75% |
$4.84M - $5.43M
|
760K
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-151K- 76.96% |
$5.55M - $6.23M
|
45.1K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-153K- 68.57% |
$5.65M - $6.34M
|
70.2K
$2.63M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-158K- 4.26% |
$5.82M - $6.53M
|
3.55M
$133M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-178K- 27.62% |
$6.56M - $7.36M
|
466K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-181K- 10.45% |
$6.65M - $7.47M
|
1.55M
$58M
|
|
|
Nov 15, 2024
Q3 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-265K- 14.42% |
$9.76M - $10.9M
|
1.57M
$58.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-274K- 7.3% |
$10.1M - $11.3M
|
3.48M
$130M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-293K- 16.27% |
$10.8M - $12.1M
|
1.51M
$56.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-307K- 48.01% |
$11.3M - $12.7M
|
332K
$12.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-343K- 5.23% |
$12.6M - $14.2M
|
6.21M
$233M
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-383K- 8.43% |
$14.1M - $15.8M
|
4.16M
$156M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-428K- 69.65% |
$15.8M - $17.7M
|
187K
$6.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-435K- 55.45% |
$16M - $18M
|
350K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-473K- 83.29% |
$17.5M - $19.6M
|
95K
$3.56M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-524K- 30.65% |
$19.3M - $21.7M
|
1.19M
$44.4M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-530K- 74.55% |
$19.5M - $21.9M
|
181K
$6.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-702K- 97.82% |
$25.9M - $29M
|
15.6K
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-770K- 8.61% |
$28.4M - $31.8M
|
8.17M
$306M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.38M- 9.04% |
$50.7M - $56.9M
|
13.8M
$519M
|