Purchases and Sales Made in Q4 2023 in Pembina Pipeline Corp (PBA)
This table provides information about the institutional ownership of Pembina Pipeline Corp (PBA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.4K- 16.0% |
$355K - $430K
|
65.2K
$2.44M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-15.3K- 26.41% |
$437K - $530K
|
42.7K
$1.6M
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-15.6K- 2.12% |
$445K - $539K
|
721K
$27M
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-16.4K- 3.25% |
$468K - $568K
|
488K
$18.3M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17.6K- 7.31% |
$504K - $611K
|
224K
$8.38M
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-19.1K- 13.38% |
$546K - $662K
|
124K
$4.64M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.6K- 4.96% |
$590K - $715K
|
396K
$14.8M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-22K- 2.41% |
$628K - $761K
|
889K
$33.3M
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-22K- 2.41% |
$628K - $761K
|
889K
$33.3M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-23.8K- 2.71% |
$680K - $825K
|
856K
$32.1M
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-24.2K- 81.21% |
$692K - $838K
|
5.6K
$210K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.5K- 0.7% |
$756K - $916K
|
3.75M
$140M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32K- 58.37% |
$913K - $1.11M
|
22.8K
$855K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.7K- 31.72% |
$933K - $1.13M
|
70.3K
$2.64M
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-32.9K- 75.82% |
$940K - $1.14M
|
10.5K
$393K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-35.5K- 4.23% |
$1.01M - $1.23M
|
804K
$30.1M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-38K- 27.01% |
$1.09M - $1.32M
|
103K
$3.85M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-40.6K- 64.35% |
$1.16M - $1.41M
|
22.5K
$844K
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-45.2K- 62.5% |
$1.29M - $1.56M
|
27.1K
$1.02M
|
|
Feb 23, 2024
Q4 2023
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-48.6K- 1.81% |
$1.39M - $1.68M
|
2.64M
$98.8M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-58K- 3.15% |
$1.66M - $2.01M
|
1.79M
$66.9M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-63.9K- 4.19% |
$1.82M - $2.21M
|
1.46M
$54.8M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-72.1K- 5.14% |
$2.06M - $2.5M
|
1.33M
$49.9M
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-74.8K- 12.89% |
$2.14M - $2.59M
|
505K
$18.9M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-77.7K- 16.74% |
$2.22M - $2.69M
|
386K
$14.5M
|
|
Feb 14, 2024
Q4 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-91.5K- 8.99% |
$2.61M - $3.17M
|
926K
$34.7M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-97K- 5.65% |
$2.77M - $3.36M
|
1.62M
$60.8M
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-104K- 30.14% |
$2.98M - $3.61M
|
242K
$9.06M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-132K- 48.32% |
$3.76M - $4.55M
|
141K
$5.27M
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-176K- 15.88% |
$5.04M - $6.11M
|
935K
$35M
|
|
Feb 09, 2024
Q4 2023
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-178K- 2.72% |
$5.09M - $6.17M
|
6.39M
$239M
|
|
Feb 07, 2024
Q4 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-190K- 18.42% |
$5.44M - $6.59M
|
843K
$31.6M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-201K- 25.7% |
$5.74M - $6.96M
|
581K
$21.8M
|
|
Feb 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
SELL
|
- |
-228K- 2.83% |
$6.52M - $7.9M
|
7.84M
$294M
|
|
Feb 06, 2024
Q4 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-228K- 9.16% |
$6.52M - $7.9M
|
2.27M
$84.9M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-247K- 44.06% |
$7.05M - $8.54M
|
313K
$11.7M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-250K- 3.25% |
$7.14M - $8.66M
|
7.45M
$279M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-303K- 7.49% |
$8.66M - $10.5M
|
3.75M
$140M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-309K- 4.85% |
$8.83M - $10.7M
|
6.06M
$227M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-329K- 56.09% |
$9.4M - $11.4M
|
258K
$9.66M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-558K- 90.26% |
$15.9M - $19.3M
|
60.2K
$2.26M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-857K- 1.77% |
$24.5M - $29.7M
|
47.5M
$1.78B
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.28M- 61.94% |
$36.6M - $44.4M
|
789K
$29.6M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.29M- 34.42% |
$36.9M - $44.8M
|
2.46M
$92.3M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.69M- 7.7% |
$48.2M - $58.4M
|
20.2M
$758M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.7M- 17.84% |
$48.7M - $59M
|
7.85M
$294M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.26M- 85.61% |
$64.5M - $78.2M
|
380K
$14.2M
|