Pcj Investment Counsel Ltd. Pembina Pipeline Corp Transaction History

Pcj Investment Counsel Ltd.

$240 Million
Q3 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 27,520 shares of PBA stock, worth $966,777. This represents 0.47% of its overall portfolio holdings.

Number of Shares

27,520

Previous 28,970 5.01%

Holding current value

$966,777

Previous $1.07 Million 5.59%

% of portfolio

0.47%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.86 - $41.36 $53,447 - $59,972	-1,450 Reduced 5.01%	27,520 $1.13 Million
Q2 2024 Aug 08, 2024	SELL	$34.14 - $37.35 $938,508 - $1.03 Million	-27,490 Reduced 48.69%	28,970 $1.07 Million
Q1 2024 May 08, 2024	SELL	$33.2 - $35.93 $260,620 - $282,050	-7,850 Reduced 12.21%	56,460 $2 Million
Q3 2023 Nov 09, 2023	BUY	$29.85 - $31.78 $497,599 - $529,772	16,670 Added 34.99%	64,310 $1.93 Million
Q2 2023 Aug 10, 2023	SELL	$30.16 - $33.94 $493,417 - $555,258	-16,360 Reduced 25.56%	47,640 $1.5 Million
Q1 2023 May 05, 2023	SELL	$30.42 - $36.27 $49,888 - $59,482	-1,640 Reduced 2.5%	64,000 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$30.28 - $36.58 $149,583 - $180,705	4,940 Added 8.14%	65,640 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$15.0 - $38.18 $296,850 - $755,582	-19,790 Reduced 24.59%	60,700 $1.84 Million
Q2 2022 Aug 05, 2022	BUY	$33.23 - $42.37 $2.1 Million - $2.68 Million	63,190 Added 365.26%	80,490 $2.85 Million
Q1 2022 May 12, 2022	BUY	$30.15 - $38.05 $521,595 - $658,265	17,300 New	17,300 $650,000
Q2 2021 Aug 02, 2021	SELL	$29.08 - $33.82 $614,838 - $715,056	-21,143 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$23.94 - $30.74 $162,672 - $208,878	6,795 Added 47.36%	21,143 $611,000
Q4 2020 Feb 10, 2021	SELL	$20.45 - $27.17 $98,773 - $131,231	-4,830 Reduced 25.19%	14,348 $339,000
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $1.09 Million - $1.4 Million	-51,878 Reduced 73.01%	19,178 $407,000
Q2 2020 Aug 13, 2020	SELL	$16.63 - $28.5 $3,492 - $5,985	-210 Reduced 0.29%	71,056 $1.78 Million
Q1 2020 May 13, 2020	BUY	$11.66 - $40.19 $229,888 - $792,386	19,716 Added 38.25%	71,266 $1.34 Million
Q4 2019 Feb 12, 2020	SELL	$34.27 - $37.37 $1.05 Million - $1.14 Million	-30,500 Reduced 37.17%	51,550 $1.91 Million
Q3 2019 Nov 13, 2019	SELL	$35.36 - $38.45 $15.3 Million - $16.7 Million	-433,361 Reduced 84.08%	82,050 $3.04 Million
Q2 2019 Aug 07, 2019	BUY	$34.98 - $37.74 $1.76 Million - $1.9 Million	50,261 Added 10.81%	515,411 $19.2 Million
Q1 2019 May 08, 2019	SELL	$30.37 - $37.64 $503,534 - $624,071	-16,580 Reduced 3.44%	465,150 $17.1 Million
Q4 2018 Feb 12, 2019	BUY	$28.96 - $35.29 $14 Million - $17 Million	481,730 New	481,730 $14.3 Million
Q1 2018 May 14, 2018	SELL	$30.59 - $36.77 $1.06 Million - $1.27 Million	-34,567 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$31.81 - $36.27 $1.1 Million - $1.25 Million	34,567	34,567 $1.26 Million

Others Institutions Holding PBA

# of Institutions

433

Shares Held

325M

Call Options Held

2.01M

Put Options Held

10M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $19.5B
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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Pcj Investment Counsel Ltd. Pembina Pipeline Corp Transaction History