Blackstone Inc Pembina Pipeline Corp Transaction History

Blackstone Inc

$21.3 Billion
Q3 2024

A detailed history of Blackstone Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Blackstone Inc holds 7,623,454 shares of PBA stock, worth $282 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

7,623,454

Previous 7,745,931 1.58%

Holding current value

$282 Million

Previous $287 Million 9.46%

% of portfolio

1.47%

Previous 1.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.86 - $41.36 $4.51 Million - $5.07 Million	-122,477 Reduced 1.58%	7,623,454 $314 Million
Q2 2024 Aug 14, 2024	SELL	$34.14 - $37.35 $809,118 - $885,195	-23,700 Reduced 0.31%	7,745,931 $287 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $35.93 $2.39 Million - $2.58 Million	-71,892 Reduced 0.92%	7,769,631 $275 Million
Q4 2023 Feb 14, 2024	SELL	$28.56 - $34.62 $6.52 Million - $7.9 Million	-228,279 Reduced 2.83%	7,841,523 $270 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $72.2 Million - $76.9 Million	-2,418,360 Reduced 23.06%	8,069,802 $243 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $33.94 $819,718 - $922,455	27,179 Added 0.26%	10,488,162 $330 Million
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $8.32 Million - $9.92 Million	-273,576 Reduced 2.55%	10,460,983 $339 Million
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $20.1 Million - $24.2 Million	-662,878 Reduced 5.82%	10,734,559 $364 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $18.5 Million - $47.2 Million	-1,235,553 Reduced 9.78%	11,397,437 $346 Million
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $28.9 Million - $36.8 Million	-868,224 Reduced 6.43%	12,632,990 $447 Million
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $28.2 Million - $35.6 Million	-936,148 Reduced 6.48%	13,501,214 $508 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $6.05 Million - $7.15 Million	207,382 Added 1.46%	14,437,362 $438 Million
Q3 2021 Nov 16, 2021	SELL	$30.0 - $33.27 $12.8 Million - $14.2 Million	-427,245 Reduced 2.91%	14,229,980 $451 Million
Q2 2021 Aug 16, 2021	SELL	$29.08 - $33.82 $411,598 - $478,688	-14,154 Reduced 0.1%	14,657,225 $466 Million
Q1 2021 May 17, 2021	SELL	$23.94 - $30.74 $2.42 Million - $3.1 Million	-100,946 Reduced 0.68%	14,671,379 $423 Million
Q4 2020 Feb 16, 2021	BUY	$20.45 - $27.17 $16.8 Million - $22.3 Million	820,547 Added 5.88%	14,772,325 $350 Million
Q3 2020 Nov 16, 2020	SELL	$21.09 - $26.97 $5.08 Million - $6.49 Million	-240,799 Reduced 1.7%	13,951,778 $296 Million
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $236 Million - $404 Million	14,192,577 New	14,192,577 $355 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 $20.5B
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

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