Healthcare Of Ontario Pension Plan Trust Fund Pembina Pipeline Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 1,030,000 shares of PBA stock, worth $38.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,030,000

Previous 380,000 171.05%

Holding current value

$38.2 Million

Previous $13.1 Million 178.31%

% of portfolio

0.13%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.2 - $35.93 $21.6 Million - $23.4 Million	650,000 Added 171.05%	1,030,000 $36.4 Million
Q4 2023 Mar 21, 2024	SELL	$28.56 - $34.62 $64.5 Million - $78.2 Million	-2,260,000 Reduced 85.61%	380,000 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$29.85 - $31.78 $60.9 Million - $64.8 Million	2,040,000 Added 340.0%	2,640,000 $79.4 Million
Q2 2023 Aug 11, 2023	SELL	$30.16 - $33.94 $78.1 Million - $87.8 Million	-2,588,000 Reduced 81.18%	600,000 $18.9 Million
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $77.5 Million - $92.4 Million	-2,547,000 Reduced 44.41%	3,188,000 $103 Million

Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $14.3 Million - $17.2 Million	470,978 Added 8.95%	5,735,000 $195 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $615,000 - $1.57 Million	-41,000 Reduced 0.77%	5,264,022 $160 Million
Q2 2022 Aug 11, 2022	BUY	$33.23 - $42.37 $67 Million - $85.5 Million	2,017,022 Added 61.34%	5,305,022 $188 Million
Q1 2022 May 12, 2022	SELL	$30.15 - $38.05 $12.6 Million - $15.9 Million	-418,000 Reduced 11.28%	3,288,000 $124 Million
Q4 2021 Feb 11, 2022	BUY	$29.16 - $34.46 $49.7 Million - $58.7 Million	1,704,000 Added 85.11%	3,706,000 $113 Million
Q3 2021 Nov 10, 2021	SELL	$30.0 - $33.27 $23.6 Million - $26.2 Million	-788,000 Reduced 28.24%	2,002,000 $63.4 Million
Q2 2021 Aug 12, 2021	BUY	$29.08 - $33.82 $34.6 Million - $40.2 Million	1,190,000 Added 74.38%	2,790,000 $88.6 Million
Q1 2021 May 13, 2021	BUY	$23.94 - $30.74 $29.9 Million - $38.4 Million	1,250,000 Added 357.14%	1,600,000 $46.2 Million
Q4 2020 Feb 12, 2021	BUY	$20.45 - $27.17 $7.16 Million - $9.51 Million	350,000 New	350,000 $8.28 Million
Q1 2020 May 13, 2020	SELL	$11.66 - $40.19 $554,479 - $1.91 Million	-47,554 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.27 - $37.37 $1.63 Million - $1.78 Million	47,554 New	47,554 $1.76 Million

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

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...

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Healthcare Of Ontario Pension Plan Trust Fund Pembina Pipeline Corp Transaction History