Royal Bank Of Canada Pembina Pipeline Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 43,026,322 shares of PBA stock, worth $1.59 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

43,026,322

Previous 47,702,278 9.8%

Holding current value

$1.59 Billion

Previous $1.77 Billion 0.32%

% of portfolio

0.38%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.86 - $41.36 $172 Million - $193 Million	-4,675,956 Reduced 9.8%	43,026,322 $1.77 Billion
Q2 2024 Aug 14, 2024	BUY	$34.14 - $37.35 $43.9 Million - $48 Million	1,285,445 Added 2.77%	47,702,278 $1.77 Billion
Q1 2024 Nov 05, 2024	SELL	$33.2 - $35.93 $42.7 Million - $46.2 Million	-1,285,445 Reduced 2.69%	46,416,833 $1.64 Billion
Q1 2024 May 15, 2024	SELL	$33.2 - $35.93 $35.5 Million - $38.4 Million	-1,069,862 Reduced 2.25%	46,416,833 $1.64 Billion
Q4 2023 Feb 14, 2024	SELL	$28.56 - $34.62 $24.5 Million - $29.7 Million	-857,265 Reduced 1.77%	47,486,695 $1.63 Billion
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $101 Million - $107 Million	3,377,166 Added 7.51%	48,343,960 $1.45 Billion
Q2 2023 Aug 14, 2023	BUY	$30.16 - $33.94 $59.4 Million - $66.9 Million	1,971,022 Added 4.58%	44,966,794 $1.41 Billion
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $90.7 Million - $108 Million	2,982,921 Added 7.45%	42,995,772 $1.39 Billion
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $21.3 Million - $25.7 Million	-702,203 Reduced 1.72%	40,012,851 $1.36 Billion
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $44.4 Million - $113 Million	2,961,948 Added 7.85%	40,715,054 $1.24 Billion
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $20.8 Million - $26.5 Million	625,396 Added 1.68%	37,753,106 $1.33 Billion
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $36.9 Million - $46.5 Million	1,222,455 Added 3.4%	37,127,710 $1.4 Billion
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $9.04 Million - $10.7 Million	309,862 Added 0.87%	35,905,255 $1.09 Billion
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $3.53 Million - $3.92 Million	-117,724 Reduced 0.33%	35,595,393 $1.13 Billion
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $1.04 Billion - $1.21 Billion	35,713,117 New	35,713,117 $1.13 Billion

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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Royal Bank Of Canada Pembina Pipeline Corp Transaction History