Bank Of America Corp Pembina Pipeline Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Bank Of America Corp holds 3,248,091 shares of PBA stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,248,091

Previous 1,629,829 99.29%

Holding current value

$118 Million

Previous $60.4 Million 121.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.86 - $41.36 $59.6 Million - $66.9 Million	1,618,262 Added 99.29%	3,248,091 $134 Million
Q2 2024 Aug 14, 2024	SELL	$34.14 - $37.35 $47.4 Million - $51.9 Million	-1,388,580 Reduced 46.0%	1,629,829 $60.4 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $46.4 Million - $50.2 Million	1,397,224 Added 86.19%	3,018,409 $107 Million
Q4 2023 Feb 14, 2024	SELL	$28.56 - $34.62 $2.77 Million - $3.36 Million	-97,001 Reduced 5.65%	1,621,185 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $33.94 $20.7 Million - $23.3 Million	686,724 Added 66.58%	1,718,186 $54 Million
Q1 2023 May 12, 2023	BUY	$30.42 - $36.27 $6.95 Million - $8.28 Million	228,420 Added 28.44%	1,031,462 $33.4 Million
Q4 2022 Feb 10, 2023	BUY	$30.28 - $36.58 $8.47 Million - $10.2 Million	279,848 Added 53.49%	803,042 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $1 Million - $2.56 Million	66,939 Added 14.67%	523,194 $15.9 Million
Q2 2022 Aug 12, 2022	SELL	$33.23 - $42.37 $21.3 Million - $27.2 Million	-642,033 Reduced 58.46%	456,255 $16.1 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $8.41 Million - $10.6 Million	278,877 Added 34.03%	1,098,288 $41.3 Million
Q4 2021 Feb 08, 2022	SELL	$29.16 - $34.46 $3.06 Million - $3.62 Million	-105,035 Reduced 11.36%	819,411 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $17.4 Million - $19.3 Million	578,823 Added 167.47%	924,446 $29.3 Million
Q2 2021 Sep 13, 2021	BUY	$29.08 - $33.82 $10.1 Million - $11.7 Million	345,623 New	345,623 $11 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

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.2B
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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Bank Of America Corp Pembina Pipeline Corp Transaction History