Clear Bridge Investments LTD Pembina Pipeline Corp Transaction History

Clear Bridge Investments LTD

  • $3.53 Billion
  • Q4 2024

A detailed history of Clear Bridge Investments LTD transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Clear Bridge Investments LTD holds 5,238,312 shares of PBA stock, worth $191 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares
5,238,312
Previous 6,212,157 15.68%
Holding current value
$191 Million
Previous $256 Million 24.45%
% of portfolio
5.48%
Previous 6.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$35.89 - $43.35 $35 Million - $42.2 Million
-973,845 Reduced 15.68%
5,238,312 $194 Million
Q3 2024

Nov 12, 2024
SELL
$36.86 - $41.36 $12.6 Million - $14.2 Million
-343,045 Reduced 5.23%
6,212,157 $256 Million
Q2 2024

Aug 14, 2024
SELL
$34.14 - $37.35 $21.1 Million - $23.1 Million
-617,857 Reduced 8.61%
6,555,202 $243 Million
Q1 2024

May 13, 2024
BUY
$33.2 - $35.93 $26.1 Million - $28.2 Million
784,814 Added 12.29%
7,173,059 $253 Million
Q4 2023

Feb 09, 2024
SELL
$28.56 - $34.62 $5.09 Million - $6.17 Million
-178,309 Reduced 2.72%
6,388,245 $220 Million
Q3 2023

Nov 13, 2023
SELL
$29.85 - $31.78 $6.84 Million - $7.29 Million
-229,262 Reduced 3.37%
6,566,554 $197 Million
Q2 2023

Aug 11, 2023
BUY
$30.16 - $33.94 $14.9 Million - $16.8 Million
493,637 Added 7.83%
6,795,816 $214 Million
Q1 2023

May 12, 2023
SELL
$30.42 - $36.27 $33.2 Million - $39.6 Million
-1,092,135 Reduced 14.77%
6,302,179 $204 Million
Q4 2022

Feb 13, 2023
BUY
$30.28 - $36.58 $2.85 Million - $3.44 Million
94,137 Added 1.29%
7,394,314 $251 Million
Q3 2022

Nov 14, 2022
BUY
$15.0 - $38.18 $6.62 Million - $16.8 Million
441,172 Added 6.43%
7,300,177 $221 Million
Q2 2022

Aug 11, 2022
SELL
$33.23 - $42.37 $3.65 Million - $4.66 Million
-109,975 Reduced 1.58%
6,859,005 $241 Million
Q1 2022

May 13, 2022
SELL
$30.15 - $38.05 $4.66 Million - $5.88 Million
-154,496 Reduced 2.17%
6,968,980 $261 Million
Q4 2021

Feb 11, 2022
SELL
$29.16 - $34.46 $1.46 Million - $1.72 Million
-49,919 Reduced 0.7%
7,123,476 $215 Million
Q3 2021

Nov 12, 2021
BUY
$30.0 - $33.27 $80.9 Million - $89.7 Million
2,696,701 Added 60.24%
7,173,395 $226 Million
Q2 2021

Aug 13, 2021
BUY
$29.08 - $33.82 $36.3 Million - $42.2 Million
1,248,461 Added 38.67%
4,476,694 $141 Million
Q1 2021

May 13, 2021
BUY
$23.94 - $30.74 $77.3 Million - $99.2 Million
3,228,233 New
3,228,233 $92.6 Million
Q3 2020

Nov 13, 2020
SELL
$21.09 - $26.97 $62,299 - $79,669
-2,954 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$16.63 - $28.5 $163,023 - $279,385
-9,803 Reduced 76.84%
2,954 $73,000
Q1 2020

May 15, 2020
SELL
$11.66 - $40.19 $7.07 Million - $24.4 Million
-606,137 Reduced 97.94%
12,757 $238,000
Q4 2019

Feb 14, 2020
BUY
$34.27 - $37.37 $4.2 Million - $4.58 Million
122,683 Added 24.72%
618,894 $22.8 Million
Q3 2019

Nov 14, 2019
BUY
$35.36 - $38.45 $17.2 Million - $18.7 Million
486,890 Added 5223.58%
496,211 $18.3 Million
Q2 2019

Aug 14, 2019
SELL
$34.98 - $37.74 $190,396 - $205,418
-5,443 Reduced 36.87%
9,321 $347,000
Q1 2019

May 15, 2019
SELL
$30.37 - $37.64 $258,843 - $320,805
-8,523 Reduced 36.6%
14,764 $543,000
Q4 2018

Feb 14, 2019
SELL
$28.96 - $35.29 $97,508 - $118,821
-3,367 Reduced 12.63%
23,287 $688,000
Q3 2018

Nov 14, 2018
SELL
$32.98 - $36.69 $37,597 - $41,826
-1,140 Reduced 4.1%
26,654 $902,000
Q2 2018

Aug 14, 2018
BUY
$30.05 - $34.97 $278,142 - $323,682
9,256 Added 49.93%
27,794 $958,000
Q1 2018

May 15, 2018
BUY
$30.59 - $36.77 $193,022 - $232,018
6,310 Added 51.6%
18,538 $576,000
Q4 2017

Feb 14, 2018
BUY
$31.81 - $36.27 $110,698 - $126,219
3,480 Added 39.78%
12,228 $441,000
Q3 2017

Nov 14, 2017
BUY
$31.27 - $35.52 $233,493 - $265,227
7,467 Added 582.9%
8,748 $307,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,281
1,281 $42,000

Others Institutions Holding PBA

# of Institutions
440
Shares Held
331M
Call Options Held
2.14M
Put Options Held
11.8M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.2B
  • 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

Track Clear Bridge Investments LTD Portfolio

Follow Clear Bridge Investments LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Bridge Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Clear Bridge Investments LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email