Black Rock Inc. Pembina Pipeline Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Black Rock Inc. holds 459,020 shares of PBA stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459,020

Previous 441,309 4.01%

Holding current value

$17.2 Million

Previous $15.2 Million 6.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.8B
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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