Credit Suisse Ag Pembina Pipeline Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Credit Suisse Ag holds 877,402 shares of PBA stock, worth $34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

877,402

Previous 803,727 9.17%

Holding current value

$34 Million

Previous $27.7 Million 12.08%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.2 - $35.93 $2.45 Million - $2.65 Million	73,675 Added 9.17%	877,402 $31 Million
Q4 2023 Feb 08, 2024	SELL	$28.56 - $34.62 $1.01 Million - $1.23 Million	-35,519 Reduced 4.23%	803,727 $27.7 Million
Q3 2023 Nov 13, 2023	SELL	$29.85 - $31.78 $8.18 Million - $8.7 Million	-273,889 Reduced 24.61%	839,246 $25.2 Million
Q2 2023 Aug 11, 2023	BUY	$30.16 - $33.94 $2.94 Million - $3.31 Million	97,488 Added 9.6%	1,113,135 $35 Million
Q1 2023 May 10, 2023	BUY	$30.42 - $36.27 $1.41 Million - $1.69 Million	46,460 Added 4.79%	1,015,647 $32.9 Million

Q4 2022 Feb 13, 2023	SELL	$30.28 - $36.58 $6.16 Million - $7.44 Million	-203,288 Reduced 17.34%	969,187 $32.9 Million
Q3 2022 Nov 10, 2022	SELL	$15.0 - $38.18 $5.14 Million - $13.1 Million	-342,850 Reduced 22.63%	1,172,475 $35.6 Million
Q2 2022 Aug 12, 2022	BUY	$33.23 - $42.37 $7.37 Million - $9.39 Million	221,725 Added 17.14%	1,515,325 $53.6 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $870,129 - $1.1 Million	28,860 Added 2.28%	1,293,600 $48.6 Million
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $1.35 Million - $1.59 Million	-46,211 Reduced 3.52%	1,264,740 $38.4 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $8.74 Million - $9.69 Million	-291,182 Reduced 18.17%	1,310,951 $41.5 Million
Q2 2021 Aug 16, 2021	SELL	$29.08 - $33.82 $96.2 Million - $112 Million	-3,309,352 Reduced 67.38%	1,602,133 $51.1 Million
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $49.5 Million - $63.5 Million	2,065,891 Added 72.6%	4,911,485 $142 Million
Q4 2020 Feb 12, 2021	SELL	$20.45 - $27.17 $42.4 Million - $56.3 Million	-2,071,336 Reduced 42.13%	2,845,594 $67.3 Million
Q3 2020 Nov 13, 2020	SELL	$21.09 - $26.97 $6.42 Million - $8.21 Million	-304,505 Reduced 5.83%	4,916,930 $104 Million
Q2 2020 Aug 12, 2020	BUY	$16.63 - $28.5 $34.6 Million - $59.4 Million	2,082,878 Added 66.36%	5,221,435 $131 Million
Q1 2020 May 13, 2020	BUY	$11.66 - $40.19 $28.7 Million - $98.8 Million	2,459,339 Added 362.08%	3,138,557 $59 Million
Q4 2019 Feb 12, 2020	BUY	$34.27 - $37.37 $3.82 Million - $4.16 Million	111,438 Added 19.63%	679,218 $25.2 Million
Q3 2019 Nov 12, 2019	BUY	$35.36 - $38.45 $1.32 Million - $1.43 Million	37,252 Added 7.02%	567,780 $21 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $412,833 - $445,407	11,802 Added 2.28%	530,528 $19.7 Million
Q1 2019 May 14, 2019	SELL	$30.37 - $37.64 $5.3 Million - $6.57 Million	-174,572 Reduced 25.18%	518,726 $19.1 Million
Q4 2018 Feb 13, 2019	SELL	$28.96 - $35.29 $1.7 Million - $2.07 Million	-58,696 Reduced 7.81%	693,298 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $36.69 $4.94 Million - $5.5 Million	149,817 Added 24.88%	751,994 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.97 $2.95 Million - $3.43 Million	-98,178 Reduced 14.02%	602,177 $20.8 Million
Q1 2018 May 15, 2018	SELL	$30.59 - $36.77 $1.75 Million - $2.11 Million	-57,311 Reduced 7.56%	700,355 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$31.81 - $36.27 $2.59 Million - $2.95 Million	81,276 Added 12.02%	757,666 $27.4 Million
Q3 2017 Nov 14, 2017	SELL	$31.27 - $35.52 $588,845 - $668,877	-18,831 Reduced 2.71%	676,390 $23.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	695,221	695,221 $23 Million

Others Institutions Holding PBA

# of Institutions

462

Shares Held

331M

Call Options Held

3.05M

Put Options Held

8.14M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $21.5B
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...

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