A detailed history of Russell Investments Group, Ltd. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 772,321 shares of PBA stock, worth $28.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
772,321
Previous 900,216 14.21%
Holding current value
$28.5 Million
Previous $33.4 Million 4.58%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$36.86 - $41.36 $4.71 Million - $5.29 Million
-127,895 Reduced 14.21%
772,321 $31.9 Million
Q2 2024

Aug 08, 2024

BUY
$34.14 - $37.35 $1.89 Million - $2.07 Million
55,484 Added 6.57%
900,216 $33.4 Million
Q1 2024

May 08, 2024

BUY
$33.2 - $35.93 $2.68 Million - $2.9 Million
80,596 Added 10.55%
844,732 $29.9 Million
Q4 2023

Feb 05, 2024

BUY
$28.56 - $34.62 $1.23 Million - $1.49 Million
43,044 Added 5.97%
764,136 $26.3 Million
Q3 2023

Nov 13, 2023

BUY
$29.85 - $31.78 $1.26 Million - $1.34 Million
42,112 Added 6.2%
721,092 $21.7 Million
Q2 2023

Aug 10, 2023

SELL
$30.16 - $33.94 $8.79 Million - $9.9 Million
-291,605 Reduced 30.04%
678,980 $21.3 Million
Q1 2023

May 09, 2023

SELL
$30.42 - $36.27 $29.9 Million - $35.6 Million
-982,029 Reduced 50.29%
970,585 $31.4 Million
Q4 2022

Feb 08, 2023

BUY
$30.28 - $36.58 $3.57 Million - $4.31 Million
117,747 Added 6.42%
1,952,614 $66.3 Million
Q3 2022

Nov 04, 2022

BUY
$15.0 - $38.18 $239,400 - $609,352
15,960 Added 0.88%
1,834,867 $56.1 Million
Q2 2022

Jul 29, 2022

BUY
$33.23 - $42.37 $1.72 Million - $2.19 Million
51,624 Added 2.92%
1,818,907 $64.2 Million
Q1 2022

May 05, 2022

BUY
$30.15 - $38.05 $2.31 Million - $2.91 Million
76,606 Added 4.53%
1,767,283 $66.5 Million
Q4 2021

Jan 21, 2022

SELL
$29.16 - $34.46 $12.7 Million - $15 Million
-436,101 Reduced 20.51%
1,690,677 $51.4 Million
Q3 2021

Nov 08, 2021

SELL
$30.0 - $33.27 $15.6 Million - $17.3 Million
-518,582 Reduced 19.6%
2,126,778 $67.4 Million
Q2 2021

Aug 04, 2021

BUY
$29.08 - $33.82 $3.48 Million - $4.05 Million
119,822 Added 4.74%
2,645,360 $84.1 Million
Q1 2021

May 10, 2021

BUY
$23.94 - $30.74 $54.9 Million - $70.4 Million
2,291,329 Added 978.33%
2,525,538 $72.9 Million
Q4 2020

Feb 08, 2021

BUY
$20.45 - $27.17 $217,506 - $288,980
10,636 Added 4.76%
234,209 $5.53 Million
Q3 2020

Nov 09, 2020

BUY
$21.09 - $26.97 $314,915 - $402,716
14,932 Added 7.16%
223,573 $4.73 Million
Q2 2020

Aug 05, 2020

BUY
$16.63 - $28.5 $2.7 Million - $4.63 Million
162,391 Added 351.12%
208,641 $5.2 Million
Q1 2020

May 06, 2020

BUY
$11.66 - $40.19 $251,797 - $867,903
21,595 Added 87.59%
46,250 $856,000
Q4 2019

Jan 29, 2020

SELL
$34.27 - $37.37 $22.6 Million - $24.7 Million
-660,296 Reduced 96.4%
24,655 $914,000
Q3 2019

Nov 01, 2019

SELL
$35.36 - $38.45 $5.68 Million - $6.17 Million
-160,573 Reduced 18.99%
684,951 $25.4 Million
Q2 2019

Aug 09, 2019

SELL
$34.98 - $37.74 $6.32 Million - $6.82 Million
-180,661 Reduced 17.61%
845,524 $31.5 Million
Q1 2019

May 13, 2019

SELL
$30.37 - $37.64 $862,325 - $1.07 Million
-28,394 Reduced 2.69%
1,026,185 $37.5 Million
Q4 2018

Feb 11, 2019

SELL
$28.96 - $35.29 $8.36 Million - $10.2 Million
-288,605 Reduced 21.49%
1,054,579 $31.3 Million
Q3 2018

Oct 26, 2018

BUY
$32.98 - $36.69 $5.11 Million - $5.69 Million
154,971 Added 13.04%
1,343,184 $45.3 Million
Q2 2018

Aug 08, 2018

SELL
$30.05 - $34.97 $25.5 Million - $29.6 Million
-847,456 Reduced 41.63%
1,188,213 $40.7 Million
Q1 2018

May 11, 2018

BUY
$30.59 - $36.77 $62.3 Million - $74.9 Million
2,035,669 New
2,035,669 $63.4 Million

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 $20.5B
  • 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 Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.