Norges Bank Pembina Pipeline Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.14 - $37.35 $123 Million - $135 Million	3,607,773 New	3,607,773 $134 Million
Q4 2023 Feb 09, 2024	BUY	$28.56 - $34.62 $111 Million - $135 Million	3,889,481 New	3,889,481 $134 Million
Q3 2023 Nov 13, 2024	BUY	$29.85 - $31.78 $128 Million - $136 Million	4,281,434 New	4,281,434 $129 Million
Q3 2023 Nov 13, 2023	SELL	$29.85 - $31.78 $111 Million - $118 Million	-3,711,014 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$30.16 - $33.94 $17.7 Million - $19.9 Million	587,169 Added 16.28%	4,194,942 $132 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $109 Million - $122 Million	-3,607,745 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$30.42 - $36.27 $121 Million - $145 Million	3,989,405 New	3,989,405 $129 Million
Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $118 Million - $143 Million	3,902,940 New	3,902,940 $132 Million
Q3 2022 Nov 13, 2023	BUY	$15.0 - $38.18 $55.7 Million - $142 Million	3,711,014 New	3,711,014 $113 Million
Q2 2022 Aug 14, 2023	BUY	$33.23 - $42.37 $120 Million - $153 Million	3,607,745 New	3,607,745 $128 Million
Q1 2022 May 12, 2023	BUY	$30.15 - $38.05 $6.2 Million - $7.83 Million	205,783 Added 5.27%	4,108,723 $154 Million
Q1 2022 May 09, 2022	SELL	$30.15 - $38.05 $123 Million - $155 Million	-4,086,093 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$29.16 - $34.46 $119 Million - $141 Million	4,086,093 New	4,086,093 $124 Million
Q3 2021 Nov 14, 2022	BUY	$30.0 - $33.27 $122 Million - $136 Million	4,078,477 New	4,078,477 $129 Million
Q3 2021 Nov 05, 2021	SELL	$30.0 - $33.27 $124 Million - $137 Million	-4,126,254 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$29.08 - $33.82 $120 Million - $140 Million	4,126,254 New	4,126,254 $131 Million
Q2 2021 Aug 10, 2021	SELL	$29.08 - $33.82 $126 Million - $147 Million	-4,334,303 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$23.94 - $30.74 $104 Million - $133 Million	4,334,303 New	4,334,303 $125 Million
Q1 2021 May 07, 2021	SELL	$23.94 - $30.74 $86.2 Million - $111 Million	-3,601,483 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$20.45 - $27.17 $73.7 Million - $97.9 Million	3,601,483 New	3,601,483 $85.2 Million
Q4 2020 Feb 10, 2021	SELL	$20.45 - $27.17 $108 Million - $143 Million	-5,259,457 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$21.09 - $26.97 $111 Million - $142 Million	5,259,457 New	5,259,457 $112 Million
Q3 2020 Nov 10, 2020	SELL	$21.09 - $26.97 $111 Million - $142 Million	-5,256,744 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$16.63 - $28.5 $87.4 Million - $150 Million	5,256,744 New	5,256,744 $131 Million
Q2 2020 Aug 07, 2020	SELL	$16.63 - $28.5 $80.3 Million - $138 Million	-4,827,317 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.66 - $40.19 $56.3 Million - $194 Million	4,827,317 New	4,827,317 $90.6 Million
Q1 2020 May 08, 2020	SELL	$11.66 - $40.19 $51.9 Million - $179 Million	-4,453,091 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$34.27 - $37.37 $153 Million - $166 Million	4,453,091 New	4,453,091 $165 Million
Q4 2019 Feb 12, 2020	SELL	$34.27 - $37.37 $153 Million - $166 Million	-4,453,091 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$35.36 - $38.45 $157 Million - $171 Million	4,453,091 New	4,453,091 $165 Million
Q3 2019 Nov 08, 2019	SELL	$35.36 - $38.45 $150 Million - $163 Million	-4,250,366 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$34.98 - $37.74 $149 Million - $160 Million	4,250,366 New	4,250,366 $159 Million
Q2 2019 Aug 09, 2019	SELL	$34.98 - $37.74 $124 Million - $134 Million	-3,542,380 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$30.37 - $37.64 $4.05 Million - $5.01 Million	133,227 Added 3.91%	3,542,380 $130 Million
Q4 2018 Mar 04, 2019	BUY	$28.96 - $35.29 $98.7 Million - $120 Million	3,409,153 New	3,409,153 $101 Million
Q4 2018 Feb 08, 2019	SELL	$28.96 - $35.29 $88 Million - $107 Million	-3,039,146 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$32.98 - $36.69 $100 Million - $112 Million	3,039,146 New	3,039,146 $103 Million
Q3 2018 Nov 09, 2018	SELL	$32.98 - $36.69 $96.4 Million - $107 Million	-2,924,139 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$30.05 - $34.97 $87.9 Million - $102 Million	2,924,139 New	2,924,139 $101 Million
Q2 2018 Jul 23, 2018	SELL	$30.05 - $34.97 $82.5 Million - $96 Million	-2,744,959 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$30.59 - $36.77 $84 Million - $101 Million	2,744,959 New	2,744,959 $85.6 Million
Q1 2018 May 09, 2018	SELL	$30.59 - $36.77 $76.9 Million - $92.4 Million	-2,512,264 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$31.81 - $36.27 $79.9 Million - $91.1 Million	2,512,264 New	2,512,264 $91.3 Million
Q4 2017 Feb 09, 2018	SELL	$31.81 - $36.27 $70.2 Million - $80.1 Million	-2,207,264 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$31.27 - $35.52 $69 Million - $78.4 Million	2,207,264 New	2,207,264 $77.3 Million
Q3 2017 Nov 07, 2017	SELL	$31.27 - $35.52 $69 Million - $78.4 Million	-2,207,264 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-188,986 Reduced 7.89%	2,207,264 $73 Million
Q1 2017 May 11, 2018	SELL	N/A	-345,449 Reduced 12.6%	2,396,250 $75.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,741,699	2,741,699 $0

Others Institutions Holding PBA

# of Institutions

439

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 $20.5B
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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