Duff & Phelps Investment Management CO Pembina Pipeline Corp Transaction History

Duff & Phelps Investment Management CO

  • $8.58 Billion
  • Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 1,570,896 shares of PBA stock, worth $58 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,570,896
Previous 1,835,575 14.42%
Holding current value
$58 Million
Previous $68.1 Million 4.82%
% of portfolio
0.75%
Previous 0.87%

Shares

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

Nov 15, 2024
SELL
$36.86 - $41.36 $9.76 Million - $10.9 Million
-264,679 Reduced 14.42%
1,570,896 $64.8 Million
Q2 2024

Aug 14, 2024
SELL
$34.14 - $37.35 $1.12 Million - $1.22 Million
-32,701 Reduced 1.75%
1,835,575 $68.1 Million
Q1 2024

May 14, 2024
BUY
$33.2 - $35.93 $10.3 Million - $11.2 Million
311,638 Added 20.02%
1,868,276 $66 Million
Q4 2023

Feb 05, 2024
BUY
$28.56 - $34.62 $13.8 Million - $16.7 Million
482,067 Added 44.86%
1,556,638 $53.6 Million
Q3 2023

Nov 13, 2023
SELL
$29.85 - $31.78 $33.1 Million - $35.2 Million
-1,107,992 Reduced 50.77%
1,074,571 $32.3 Million
Q2 2023

Aug 03, 2023
SELL
$30.16 - $33.94 $25,394 - $28,577
-842 Reduced 0.04%
2,182,563 $68.6 Million
Q1 2023

May 10, 2023
SELL
$30.42 - $36.27 $181,759 - $216,713
-5,975 Reduced 0.27%
2,183,405 $70.7 Million
Q4 2022

Feb 08, 2023
BUY
$30.28 - $36.58 $2.42 Million - $2.92 Million
79,835 Added 3.78%
2,189,380 $74.3 Million
Q3 2022

Nov 14, 2022
BUY
$15.0 - $38.18 $1.96 Million - $4.99 Million
130,822 Added 6.61%
2,109,545 $64.4 Million
Q2 2022

Aug 10, 2022
SELL
$33.23 - $42.37 $23,493 - $29,955
-707 Reduced 0.04%
1,978,723 $69.8 Million
Q1 2022

May 11, 2022
BUY
$30.15 - $38.05 $3.04 Million - $3.83 Million
100,699 Added 5.36%
1,979,430 $74.4 Million
Q4 2021

Feb 07, 2022
BUY
$29.16 - $34.46 $17,670 - $20,882
606 Added 0.03%
1,878,731 $57.1 Million
Q3 2021

Nov 10, 2021
BUY
$30.0 - $33.27 $5.43 Million - $6.03 Million
181,126 Added 10.67%
1,878,125 $59.5 Million
Q2 2021

Aug 09, 2021
SELL
$29.08 - $33.82 $706,440 - $821,589
-24,293 Reduced 1.41%
1,696,999 $54 Million
Q1 2021

May 10, 2021
BUY
$23.94 - $30.74 $2.7 Million - $3.47 Million
112,930 Added 7.02%
1,721,292 $49.7 Million
Q4 2020

Jan 29, 2021
BUY
$20.45 - $27.17 $459,818 - $610,917
22,485 Added 1.42%
1,608,362 $38 Million
Q3 2020

Nov 03, 2020
BUY
$21.09 - $26.97 $1.74 Million - $2.23 Million
82,705 Added 5.5%
1,585,877 $33.6 Million
Q2 2020

Aug 06, 2020
SELL
$16.63 - $28.5 $1.71 Million - $2.94 Million
-103,030 Reduced 6.41%
1,503,172 $37.5 Million
Q1 2020

May 14, 2020
SELL
$11.66 - $40.19 $92,288 - $318,103
-7,915 Reduced 0.49%
1,606,202 $29.8 Million
Q4 2019

Jan 24, 2020
SELL
$34.27 - $37.37 $4.08 Million - $4.45 Million
-119,062 Reduced 6.87%
1,614,117 $59.9 Million
Q3 2019

Oct 16, 2019
BUY
$35.36 - $38.45 $100,634 - $109,428
2,846 Added 0.16%
1,733,179 $64.3 Million
Q2 2019

Aug 02, 2019
BUY
$34.98 - $37.74 $42,500 - $45,854
1,215 Added 0.07%
1,730,333 $64.6 Million
Q1 2019

Apr 24, 2019
BUY
$30.37 - $37.64 $15.5 Million - $19.2 Million
509,060 Added 41.72%
1,729,118 $63.5 Million
Q4 2018

Feb 04, 2019
SELL
$28.96 - $35.29 $12.3 Million - $14.9 Million
-423,417 Reduced 25.76%
1,220,058 $36.2 Million
Q3 2018

Oct 22, 2018
SELL
$32.98 - $36.69 $18,798 - $20,913
-570 Reduced 0.03%
1,643,475 $55.8 Million
Q2 2018

Aug 02, 2018
BUY
$30.05 - $34.97 $1.32 Million - $1.53 Million
43,850 Added 2.74%
1,644,045 $56.9 Million
Q1 2018

May 01, 2018
SELL
$30.59 - $36.77 $9.06 Million - $10.9 Million
-296,310 Reduced 15.62%
1,600,195 $49.9 Million
Q4 2017

Jan 24, 2018
BUY
$31.81 - $36.27 $22.8 Million - $26 Million
717,000 Added 60.79%
1,896,505 $68.9 Million
Q3 2017

Oct 25, 2017
BUY
$31.27 - $35.52 $36.9 Million - $41.9 Million
1,179,505
1,179,505 $41.3 Million

Others Institutions Holding PBA

# of Institutions
439
Shares Held
326M
Call Options Held
2.01M
Put Options Held
10.1M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.5B
  • 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...
More about PBA
Track This Portfolio

Track Duff & Phelps Investment Management CO Portfolio

Follow Duff & Phelps Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Duff & Phelps Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Duff & Phelps Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email