Jpmorgan Chase & CO Pembina Pipeline Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,049,470 shares of PBA stock, worth $172 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,049,470

Previous 3,424,512 18.25%

Holding current value

$172 Million

Previous $127 Million 31.52%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.86 - $41.36 $23 Million - $25.8 Million	624,958 Added 18.25%	4,049,470 $167 Million
Q2 2024 Aug 12, 2024	SELL	$34.14 - $37.35 $22.2 Million - $24.3 Million	-649,395 Reduced 15.94%	3,424,512 $127 Million
Q1 2024 May 10, 2024	BUY	$33.2 - $35.93 $10.9 Million - $11.8 Million	327,548 Added 8.74%	4,073,907 $144 Million
Q4 2023 Feb 12, 2024	SELL	$28.56 - $34.62 $755,983 - $916,391	-26,470 Reduced 0.7%	3,746,359 $129 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $4.39 Million - $4.68 Million	147,222 Added 4.06%	3,772,829 $113 Million
Q2 2023 Aug 11, 2023	BUY	$30.16 - $33.94 $6.65 Million - $7.48 Million	220,478 Added 6.47%	3,625,607 $114 Million
Q1 2023 May 11, 2023	BUY	$30.42 - $36.27 $1.13 Million - $1.35 Million	37,274 Added 1.11%	3,405,129 $110 Million
Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $3.17 Million - $3.83 Million	104,647 Added 3.21%	3,367,855 $114 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $369,000 - $939,228	24,600 Added 0.76%	3,263,208 $99.1 Million
Q2 2022 Aug 11, 2022	SELL	$33.23 - $42.37 $4.98 Million - $6.35 Million	-149,921 Reduced 4.42%	3,238,608 $114 Million
Q1 2022 May 11, 2022	BUY	$30.15 - $38.05 $7.33 Million - $9.25 Million	243,218 Added 7.73%	3,388,529 $127 Million
Q4 2021 Feb 10, 2022	SELL	$29.16 - $34.46 $1.88 Million - $2.23 Million	-64,574 Reduced 2.01%	3,145,311 $95.4 Million
Q3 2021 Nov 12, 2021	BUY	$30.0 - $33.27 $96.3 Million - $107 Million	3,209,885 New	3,209,885 $102 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

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.6B
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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Jpmorgan Chase & CO Pembina Pipeline Corp Transaction History