A detailed history of Cidel Asset Management Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 251,518 shares of PBA stock, worth $9.12 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
251,518
Previous 249,603 0.77%
Holding current value
$9.12 Million
Previous $9.26 Million 12.07%
% of portfolio
0.82%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$36.86 - $41.36 $70,586 - $79,204
1,915 Added 0.77%
251,518 $10.4 Million
Q2 2024

Jul 19, 2024

BUY
$34.14 - $37.35 $230,786 - $252,486
6,760 Added 2.78%
249,603 $9.26 Million
Q1 2024

May 08, 2024

BUY
$33.2 - $35.93 $52,256 - $56,553
1,574 Added 0.65%
242,843 $8.58 Million
Q4 2023

Feb 12, 2024

SELL
$28.56 - $34.62 $253,669 - $307,494
-8,882 Reduced 3.55%
241,269 $8.3 Million
Q3 2023

Nov 07, 2023

BUY
$29.85 - $31.78 $52,715 - $56,123
1,766 Added 0.71%
250,151 $7.52 Million
Q2 2023

Aug 11, 2023

SELL
$30.16 - $33.94 $1.63 Million - $1.83 Million
-54,051 Reduced 17.87%
248,385 $7.81 Million
Q1 2023

May 04, 2023

BUY
$30.42 - $36.27 $4.44 Million - $5.29 Million
145,975 Added 93.3%
302,436 $9.8 Million
Q4 2022

Feb 06, 2023

SELL
$30.28 - $36.58 $965,356 - $1.17 Million
-31,881 Reduced 16.93%
156,461 $5.31 Million
Q3 2022

Nov 03, 2022

SELL
$15.0 - $38.18 $1.92 Million - $4.88 Million
-127,784 Reduced 40.42%
188,342 $5.75 Million
Q2 2022

Aug 10, 2022

SELL
$33.23 - $42.37 $20.2 Million - $25.8 Million
-608,793 Reduced 65.82%
316,126 $11.2 Million
Q1 2022

May 10, 2022

SELL
$30.15 - $38.05 $5.26 Million - $6.63 Million
-174,324 Reduced 15.86%
924,919 $34.8 Million
Q4 2021

Feb 08, 2022

BUY
$29.16 - $34.46 $10.3 Million - $12.2 Million
353,779 Added 47.46%
1,099,243 $33.4 Million
Q3 2021

Nov 05, 2021

SELL
$30.0 - $33.27 $44,520 - $49,372
-1,484 Reduced 0.2%
745,464 $23.6 Million
Q2 2021

Aug 10, 2021

SELL
$29.08 - $33.82 $2.46 Million - $2.86 Million
-84,674 Reduced 10.18%
746,948 $23.8 Million
Q1 2021

May 12, 2021

SELL
$23.94 - $30.74 $4.39 Million - $5.64 Million
-183,336 Reduced 18.06%
831,622 $24 Million
Q4 2020

Feb 16, 2021

SELL
$20.45 - $27.17 $4.15 Million - $5.51 Million
-202,808 Reduced 16.65%
1,014,958 $24 Million
Q3 2020

Nov 09, 2020

SELL
$21.09 - $26.97 $4.99 Million - $6.38 Million
-236,630 Reduced 16.27%
1,217,766 $25.8 Million
Q2 2020

Aug 12, 2020

BUY
$16.63 - $28.5 $3.81 Million - $6.52 Million
228,817 Added 18.67%
1,454,396 $36.2 Million
Q1 2020

May 12, 2020

BUY
$11.66 - $40.19 $14.2 Million - $49 Million
1,219,841 Added 21258.99%
1,225,579 $22.7 Million
Q4 2019

Feb 14, 2020

SELL
$34.27 - $37.37 $50,925 - $55,531
-1,486 Reduced 20.57%
5,738 $213,000
Q3 2019

Nov 12, 2019

BUY
$35.36 - $38.45 $39,603 - $43,064
1,120 Added 18.35%
7,224 $268,000
Q2 2019

Aug 12, 2019

BUY
$34.98 - $37.74 $129,006 - $139,185
3,688 Added 152.65%
6,104 $228,000
Q2 2019

Aug 08, 2019

SELL
$34.98 - $37.74 $114,069 - $123,070
-3,261 Reduced 57.44%
2,416 $228,000
Q1 2019

May 06, 2019

SELL
$30.37 - $37.64 $62,258 - $77,162
-2,050 Reduced 26.53%
5,677 $209,000
Q4 2018

Feb 08, 2019

BUY
$28.96 - $35.29 $223,773 - $272,685
7,727 New
7,727 $229,000
Q1 2018

May 10, 2018

SELL
$30.59 - $36.77 $173,567 - $208,632
-5,674 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$31.81 - $36.27 $7,093 - $8,088
-223 Reduced 3.78%
5,674 $205,000
Q3 2017

Oct 31, 2017

BUY
$31.27 - $35.52 $184,399 - $209,461
5,897
5,897 $206,000

Others Institutions Holding PBA

About PEMBINA PIPELINE CORP


  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.1B
  • Description
  • Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...
More about PBA
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