Clear Bridge Investments LTD Pembina Pipeline Corp Transaction History

Clear Bridge Investments LTD

  • $3.51 Billion
  • Q1 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 7,173,059 shares of PBA stock, worth $266 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares
7,173,059
Previous 6,388,245 12.29%
Holding current value
$266 Million
Previous $220 Million 15.29%
% of portfolio
7.22%
Previous 6.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
312M
Call Options Held
4.57M
Put Options Held
5.96M
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 $20.6B
  • 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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