Jennison Associates LLC Pembina Pipeline Corp Transaction History

Jennison Associates LLC

  • $167 Billion
  • Q2 2025

A detailed history of Jennison Associates LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Jennison Associates LLC holds 622,096 shares of PBA stock, worth $24.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
622,096
Previous 623,425 0.21%
Holding current value
$24.7 Million
Previous $25 Million 6.5%
% of portfolio
0.01%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$35.16 - $40.88 $46,727 - $54,329
-1,329 Reduced 0.21%
622,096 $23.3 Million
Q1 2025

May 02, 2025
BUY
$35.13 - $40.12 $225,991 - $258,091
6,433 Added 1.04%
623,425 $25 Million
Q4 2024

Jan 24, 2025
BUY
$35.89 - $43.35 $5.41 Million - $6.53 Million
150,689 Added 32.32%
616,992 $22.8 Million
Q3 2024

Nov 08, 2024
SELL
$36.86 - $41.36 $6.56 Million - $7.36 Million
-177,965 Reduced 27.62%
466,303 $19.2 Million
Q2 2024

Aug 05, 2024
SELL
$34.14 - $37.35 $623,942 - $682,608
-18,276 Reduced 2.76%
644,268 $23.9 Million
Q1 2024

May 02, 2024
BUY
$33.2 - $35.93 $1.11 Million - $1.2 Million
33,495 Added 5.32%
662,544 $23.4 Million
Q4 2023

Feb 01, 2024
BUY
$28.56 - $34.62 $4.3 Million - $5.21 Million
150,550 Added 31.46%
629,049 $21.7 Million
Q3 2023

Oct 31, 2023
SELL
$29.85 - $31.78 $54,327 - $57,839
-1,820 Reduced 0.38%
478,499 $14.4 Million
Q2 2023

Aug 03, 2023
SELL
$30.16 - $33.94 $5.48 Million - $6.17 Million
-181,823 Reduced 27.46%
480,319 $15.1 Million
Q1 2023

Apr 26, 2023
SELL
$30.42 - $36.27 $42,648 - $50,850
-1,402 Reduced 0.21%
662,142 $21.5 Million
Q4 2022

Feb 09, 2023
SELL
$30.28 - $36.58 $64,647 - $78,098
-2,135 Reduced 0.32%
663,544 $22.5 Million
Q3 2022

Nov 01, 2022
BUY
$15.0 - $38.18 $10,755 - $27,375
717 Added 0.11%
665,679 $20.2 Million
Q2 2022

Aug 02, 2022
SELL
$33.23 - $42.37 $261,952 - $334,002
-7,883 Reduced 1.17%
664,962 $23.5 Million
Q1 2022

May 11, 2022
BUY
$30.15 - $38.05 $4.01 Million - $5.05 Million
132,845 Added 24.6%
672,845 $25.3 Million
Q4 2021

Feb 08, 2022
SELL
$29.16 - $34.46 $8.98 Million - $10.6 Million
-308,004 Reduced 36.32%
540,000 $16.4 Million
Q3 2021

Nov 09, 2021
SELL
$30.0 - $33.27 $6.35 Million - $7.05 Million
-211,794 Reduced 19.98%
848,004 $26.9 Million
Q2 2021

Aug 12, 2021
BUY
$29.08 - $33.82 $3.83 Million - $4.45 Million
131,587 Added 14.18%
1,059,798 $33.7 Million
Q1 2021

May 11, 2021
BUY
$23.94 - $30.74 $3.64 Million - $4.67 Million
151,904 Added 19.57%
928,211 $26.8 Million
Q4 2020

Feb 05, 2021
SELL
$20.45 - $27.17 $439,061 - $583,339
-21,470 Reduced 2.69%
776,307 $18.4 Million
Q3 2020

Nov 04, 2020
SELL
$21.09 - $26.97 $397,862 - $508,789
-18,865 Reduced 2.31%
797,777 $16.9 Million
Q2 2020

Aug 06, 2020
SELL
$16.63 - $28.5 $14.5 Million - $24.9 Million
-873,404 Reduced 51.68%
816,642 $20.4 Million
Q1 2020

May 06, 2020
SELL
$11.66 - $40.19 $8.18 Million - $28.2 Million
-701,758 Reduced 29.34%
1,690,046 $31.8 Million
Q4 2019

Feb 07, 2020
BUY
$34.27 - $37.37 $9.02 Million - $9.84 Million
263,340 Added 12.37%
2,391,804 $88.6 Million
Q3 2019

Nov 08, 2019
BUY
$35.36 - $38.45 $673,820 - $732,703
19,056 Added 0.9%
2,128,464 $78.9 Million
Q2 2019

Aug 06, 2019
BUY
$34.98 - $37.74 $407,936 - $440,123
11,662 Added 0.56%
2,109,408 $0
Q1 2019

May 10, 2019
BUY
$30.37 - $37.64 $384,666 - $476,748
12,666 Added 0.61%
2,097,746 $77.1 Million
Q4 2018

Feb 06, 2019
SELL
$28.96 - $35.29 $7.79 Million - $9.5 Million
-269,110 Reduced 11.43%
2,085,080 $61.9 Million
Q3 2018

Nov 08, 2018
BUY
$32.98 - $36.69 $2.3 Million - $2.55 Million
69,636 Added 3.05%
2,354,190 $80 Million
Q2 2018

Aug 02, 2018
BUY
$30.05 - $34.97 $5.69 Million - $6.63 Million
189,511 Added 9.05%
2,284,554 $79 Million
Q1 2018

Apr 20, 2018
BUY
$30.59 - $36.77 $13.6 Million - $16.3 Million
444,222 Added 26.91%
2,095,043 $65.4 Million
Q4 2017

Jan 25, 2018
BUY
$31.81 - $36.27 $185,388 - $211,381
5,828 Added 0.35%
1,650,821 $59.7 Million
Q3 2017

Nov 03, 2017
BUY
$31.27 - $35.52 $51.4 Million - $58.4 Million
1,644,993
1,644,993 $57.7 Million

Others Institutions Holding PBA

# of Institutions
454
Shares Held
343M
Call Options Held
2.48M
Put Options Held
6.63M
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 $22B
  • 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 Jennison Associates LLC Portfolio

Follow Jennison Associates LLC 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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email