Geode Capital Management, LLC Pembina Pipeline Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,715,428 shares of PBA stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,715,428
Previous 2,463,446 10.23%
Holding current value
$113 Million
Previous $91.3 Million 22.6%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$36.86 - $41.36 $9.29 Million - $10.4 Million
251,982 Added 10.23%
2,715,428 $112 Million
Q2 2024

Aug 09, 2024
BUY
$34.14 - $37.35 $7.36 Million - $8.06 Million
215,718 Added 9.6%
2,463,446 $91.3 Million
Q1 2024

May 13, 2024
BUY
$33.2 - $35.93 $4.6 Million - $4.98 Million
138,504 Added 6.57%
2,247,728 $79.4 Million
Q4 2023

Feb 13, 2024
BUY
$28.56 - $34.62 $1.76 Million - $2.13 Million
61,505 Added 3.0%
2,109,224 $72.6 Million
Q3 2023

Nov 13, 2023
BUY
$29.85 - $31.78 $1.05 Million - $1.12 Million
35,144 Added 1.75%
2,047,719 $61.6 Million
Q2 2023

Aug 11, 2023
BUY
$30.16 - $33.94 $2.92 Million - $3.29 Million
96,974 Added 5.06%
2,012,575 $63.3 Million
Q1 2023

May 15, 2023
SELL
$30.42 - $36.27 $183,645 - $218,961
-6,037 Reduced 0.31%
1,915,601 $62.1 Million
Q4 2022

Feb 13, 2023
BUY
$30.28 - $36.58 $96,078 - $116,068
3,173 Added 0.17%
1,921,638 $66.2 Million
Q3 2022

Nov 14, 2022
BUY
$15.0 - $38.18 $1.69 Million - $4.29 Million
112,387 Added 6.22%
1,918,465 $59.4 Million
Q2 2022

Aug 12, 2022
BUY
$33.23 - $42.37 $2.86 Million - $3.65 Million
86,110 Added 5.01%
1,806,078 $64.6 Million
Q1 2022

May 13, 2022
BUY
$30.15 - $38.05 $3.29 Million - $4.15 Million
108,977 Added 6.76%
1,719,968 $65 Million
Q4 2021

Feb 11, 2022
BUY
$29.16 - $34.46 $2.82 Million - $3.33 Million
96,733 Added 6.39%
1,610,991 $49.1 Million
Q3 2021

Nov 12, 2021
BUY
$30.0 - $33.27 $5.14 Million - $5.7 Million
171,200 Added 12.75%
1,514,258 $48.2 Million
Q2 2021

Aug 13, 2021
BUY
$29.08 - $33.82 $3.95 Million - $4.59 Million
135,834 Added 11.25%
1,343,058 $42.8 Million
Q1 2021

May 12, 2021
BUY
$23.94 - $30.74 $2.85 Million - $3.65 Million
118,845 Added 10.92%
1,207,224 $35 Million
Q4 2020

Feb 12, 2021
BUY
$20.45 - $27.17 $1.06 Million - $1.4 Million
51,599 Added 4.98%
1,088,379 $25.8 Million
Q3 2020

Nov 13, 2020
BUY
$21.09 - $26.97 $806,460 - $1.03 Million
38,239 Added 3.83%
1,036,780 $22.3 Million
Q2 2020

Aug 13, 2020
BUY
$16.63 - $28.5 $1.28 Million - $2.19 Million
76,962 Added 8.35%
998,541 $25.4 Million
Q1 2020

May 14, 2020
BUY
$11.66 - $40.19 $666,159 - $2.3 Million
57,132 Added 6.61%
921,579 $17.7 Million
Q4 2019

Feb 13, 2020
BUY
$34.27 - $37.37 $6.04 Million - $6.59 Million
176,340 Added 25.63%
864,447 $32.5 Million
Q3 2019

Nov 12, 2019
BUY
$35.36 - $38.45 $3 Million - $3.26 Million
84,786 Added 14.05%
688,107 $26 Million
Q2 2019

Aug 14, 2019
BUY
$34.98 - $37.74 $2.82 Million - $3.05 Million
80,759 Added 15.45%
603,321 $22.8 Million
Q1 2019

May 14, 2019
BUY
$30.37 - $37.64 $2.34 Million - $2.9 Million
77,101 Added 17.31%
522,562 $19.5 Million
Q4 2018

Feb 13, 2019
BUY
$28.96 - $35.29 $2.34 Million - $2.85 Million
80,731 Added 22.13%
445,461 $13.4 Million
Q3 2018

Nov 13, 2018
BUY
$32.98 - $36.69 $1.22 Million - $1.36 Million
36,947 Added 11.27%
364,730 $12.3 Million
Q2 2018

Aug 14, 2018
BUY
$30.05 - $34.97 $598,235 - $696,182
19,908 Added 6.47%
327,783 $11.2 Million
Q1 2018

May 15, 2018
BUY
$30.59 - $36.77 $1.25 Million - $1.5 Million
40,899 Added 15.32%
307,875 $9.47 Million
Q4 2017

Feb 13, 2018
BUY
$31.81 - $36.27 $1.86 Million - $2.13 Million
58,592 Added 28.12%
266,976 $9.58 Million
Q3 2017

Nov 14, 2017
BUY
$31.27 - $35.52 $265,232 - $301,280
8,482 Added 4.24%
208,384 $7.25 Million
Q2 2017

Aug 14, 2017
BUY
N/A
199,902
199,902 $6.56 Million

Others Institutions Holding PBA

# of Institutions
440
Shares Held
326M
Call Options Held
2.01M
Put Options Held
10.1M
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 $23.1B
  • 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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