Black Rock Inc. Pembina Pipeline Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Black Rock Inc. holds 493,553 shares of PBA stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

493,553

Previous 459,020 7.52%

Holding current value

$20.6 Million

Previous $16.2 Million 12.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.14 - $37.35 $1.18 Million - $1.29 Million	34,533 Added 7.52%	493,553 $18.3 Million
Q1 2024 May 10, 2024	BUY	$33.2 - $35.93 $588,005 - $636,356	17,711 Added 4.01%	459,020 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $34.62 $1.09 Million - $1.32 Million	38,164 Added 9.47%	441,309 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$29.85 - $31.78 $648,909 - $690,865	-21,739 Reduced 5.12%	403,145 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$30.16 - $33.94 $3.32 Million - $3.74 Million	110,152 Added 35.0%	424,884 $13.4 Million
Q1 2023 May 12, 2023	BUY	$30.42 - $36.27 $2.66 Million - $3.18 Million	87,591 Added 38.56%	314,732 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $313,276 - $378,456	10,346 Added 4.77%	227,141 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $387,060 - $985,196	-25,804 Reduced 10.64%	216,795 $6.58 Million
Q2 2022 Aug 12, 2022	BUY	$33.23 - $42.37 $499,745 - $637,202	15,039 Added 6.61%	242,599 $8.58 Million
Q1 2022 May 12, 2022	BUY	$30.15 - $38.05 $2.74 Million - $3.45 Million	90,778 Added 66.37%	227,560 $8.56 Million
Q4 2021 Feb 10, 2022	BUY	$29.16 - $34.46 $39,132 - $46,245	1,342 Added 0.99%	136,782 $4.15 Million
Q3 2021 Nov 09, 2021	SELL	$30.0 - $33.27 $310,800 - $344,677	-10,360 Reduced 7.11%	135,440 $4.29 Million
Q2 2021 Aug 11, 2021	BUY	$29.08 - $33.82 $4.24 Million - $4.93 Million	145,800 New	145,800 $4.63 Million

Others Institutions Holding PBA

# of Institutions

435

Shares Held

326M

Call Options Held

1.92M

Put Options Held

8.64M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.2B
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...

More about PBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account