Blackstone Inc Pembina Pipeline Corp Transaction History

Blackstone Inc

$22 Billion
Q1 2025

A detailed history of Blackstone Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Blackstone Inc holds 941,967 shares of PBA stock, worth $35.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

941,967

Previous 4,745,771 80.15%

Holding current value

$35.1 Million

Previous $175 Million 78.5%

% of portfolio

0.17%

Previous 0.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$35.13 - $40.12 $134 Million - $153 Million	-3,803,804 Reduced 80.15%	941,967 $37.7 Million
Q4 2024 Feb 14, 2025	SELL	$35.89 - $43.35 $103 Million - $125 Million	-2,877,683 Reduced 37.75%	4,745,771 $175 Million
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

466

Shares Held

330M

Call Options Held

3.36M

Put Options Held

6.34M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.7B
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 Blackstone Inc, based on Form 13F filings with the SEC.

News

Stay updated on Blackstone Inc with notifications on news.

Account