Capital World Investors Pembina Pipeline Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Capital World Investors holds 3,162,235 shares of PBA stock, worth $117 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,162,235

Previous 3,157,275 0.16%

Holding current value

$117 Million

Previous $117 Million 11.39%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.86 - $41.36 $182,825 - $205,145	4,960 Added 0.16%	3,162,235 $130 Million
Q2 2024 Aug 13, 2024	BUY	$34.14 - $37.35 $75.5 Million - $82.6 Million	2,212,121 Added 234.05%	3,157,275 $117 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $34.62 $27 Million - $32.7 Million	945,154 New	945,154 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $192,900 - $245,957	5,805 Added 40.44%	20,160 $713,000
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $385,920 - $487,039	-12,800 Reduced 47.14%	14,355 $539,000
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $211,380 - $234,420	7,046 Added 35.04%	27,155 $861,000
Q2 2021 Aug 16, 2021	SELL	$29.08 - $33.82 $110,125 - $128,076	-3,787 Reduced 15.85%	20,109 $639,000
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $49,531 - $63,601	2,069 Added 9.48%	23,896 $690,000
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $66,462 - $229,083	5,700 Added 35.34%	21,827 $409,000
Q4 2019 Feb 18, 2020	SELL	$34.27 - $37.37 $17,340 - $18,909	-506 Reduced 3.04%	16,127 $598,000
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $588,142 - $639,538	16,633 New	16,633 $617,000
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.97 $129 Million - $150 Million	-4,295,265 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.59 - $36.77 $72.4 Million - $87 Million	-2,366,615 Reduced 35.52%	4,295,265 $134 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $208 Million - $237 Million	6,661,880	6,661,880 $234 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...

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Capital World Investors Pembina Pipeline Corp Transaction History