Erste Asset Management Gmb H Pembina Pipeline Corp Transaction History

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 16,100 shares of PBA stock, worth $588,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,100
Holding current value
$588,777
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$36.86 - $41.36 $593,446 - $665,896
16,100 New
16,100 $664 Million
Q2 2024

Nov 26, 2024
BUY
$34.14 - $37.35 $788,634 - $862,785
23,100 New
23,100 $860 Million
Q1 2024

Nov 26, 2024
BUY
$33.2 - $35.93 $0 - $0
0 New
0 $0
Q4 2023

Nov 26, 2024
BUY
$28.56 - $34.62 $0 - $0
0 New
0 $0
Q3 2023

Nov 26, 2024
SELL
$29.85 - $31.78 $0 - $0
0 Closed
0 $0
Q2 2023

Nov 26, 2024
SELL
$30.16 - $33.94 $166,121 - $186,941
-5,508 Reduced 39.82%
8,323 $262 Million
Q1 2023

Nov 26, 2024
SELL
$30.42 - $36.27 $187,660 - $223,749
-6,169 Reduced 30.85%
13,831 $445 Million
Q4 2022

Nov 26, 2024
SELL
$30.28 - $36.58 $272,520 - $329,220
-9,000 Closed
0 $0
Q3 2022

Nov 26, 2024
BUY
$15.0 - $38.18 $58,500 - $148,902
3,900 Added 24.22%
20,000 $616 Million
Q2 2022

Nov 26, 2024
BUY
$33.23 - $42.37 $299,070 - $381,330
9,000 New
9,000 $319 Million
Q1 2022

Nov 22, 2024
SELL
$30.15 - $38.05 $108,540 - $136,980
-3,600 Reduced 22.5%
12,400 $469 Million
Q4 2021

Nov 22, 2024
SELL
$29.16 - $34.46 $107,892 - $127,502
-3,700 Reduced 22.98%
12,400 $374 Million
Q2 2021

Nov 22, 2024
SELL
$29.08 - $33.82 $186,112 - $216,448
-6,400 Reduced 28.57%
16,000 $510 Million
Q1 2021

Nov 22, 2024
BUY
$23.94 - $30.74 $71,820 - $92,220
3,000 Added 15.46%
22,400 $643 Million
Q4 2020

Nov 22, 2024
BUY
$20.45 - $27.17 $396,730 - $527,098
19,400 New
19,400 $465 Million
Q3 2020

Nov 22, 2024
SELL
$21.09 - $26.97 $339,549 - $434,217
-16,100 Closed
0 $0
Q2 2020

Nov 22, 2024
BUY
$16.63 - $28.5 $0 - $0
0 New
0 $0
Q1 2020

Nov 22, 2024
BUY
$11.66 - $40.19 $0 - $0
0 New
0 $0
Q4 2019

Nov 22, 2024
SELL
$34.27 - $37.37 $551,747 - $601,657
-16,100 Closed
0 $0
Q3 2019

Nov 22, 2024
BUY
$35.36 - $38.45 $0 - $0
0 New
0 $0
Q2 2019

Nov 22, 2024
BUY
$34.98 - $37.74 $0 - $0
0 New
0 $0
Q1 2019

Nov 22, 2024
SELL
$30.37 - $37.64 $488,957 - $606,004
-16,100 Closed
0 $0
Q4 2018

Nov 26, 2024
SELL
$28.96 - $35.29 $466,256 - $568,169
-16,100 Closed
0 $0

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 $20.3B
  • 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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