Royal Bank Of Canada Pembina Pipeline Corp Put Options Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$35.89 - $43.35 $20 Million - $24.1 Million	-556,000 Reduced 12.34%	3,949,400 $146 Million
Q3 2024 Nov 14, 2024	BUY	$36.86 - $41.36 $33.4 Million - $37.5 Million	906,000 Added 25.17%	4,505,400 $186 Million
Q2 2024 Aug 14, 2024	BUY	$34.14 - $37.35 $19.6 Million - $21.5 Million	575,000 Added 19.01%	3,599,400 $133 Million
Q1 2024 Nov 05, 2024	SELL	$33.2 - $35.93 $19.1 Million - $20.7 Million	-575,000 Reduced 15.97%	3,024,400 $107 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $35.93 $110 Million - $119 Million	-3,312,600 Reduced 52.27%	3,024,400 $107 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $14.2 Million - $17.2 Million	497,600 Added 8.52%	6,337,000 $218 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $9.53 Million - $10.2 Million	319,400 Added 5.79%	5,839,400 $176 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $33.94 $1.06 Million - $1.19 Million	35,000 Added 0.64%	5,520,000 $174 Million
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $1.83 Million - $2.18 Million	60,000 Added 1.11%	5,485,000 $178 Million
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $7.27 Million - $8.78 Million	-240,000 Reduced 4.24%	5,425,000 $184 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $4.73 Million - $12 Million	315,000 Added 5.89%	5,665,000 $172 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $69.8 Million - $89 Million	2,100,000 Added 64.62%	5,350,000 $189 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $1.51 Million - $1.9 Million	50,000 Added 1.56%	3,250,000 $122 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $26.2 Million - $31 Million	900,000 Added 39.13%	3,200,000 $97.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $34.1 Million - $37.8 Million	1,135,000 Added 97.42%	2,300,000 $72.9 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $33.9 Million - $39.4 Million	1,165,000 New	1,165,000 $37 Million

Others Institutions Holding PBA

# of Institutions

440

Shares Held

331M

Call Options Held

2.14M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$907 Million
0.02% of portfolio
Bank Of Montreal Toronto, A6

24.4M
Shares

$890 Million
0.45% of portfolio
Fil LTD Hamilton, D0

18.4M
Shares

$670 Million
0.69% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

14.2M
Shares

$519 Million
0.21% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

13.9M
Shares

$508 Million
0.72% of portfolio

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.2B
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

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