Royal Bank Of Canada Pembina Pipeline Corp Call Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.86 - $41.36 $19.6 Million - $22 Million	-532,500 Reduced 67.23%	259,500 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$34.14 - $37.35 $9.27 Million - $10.1 Million	-271,600 Reduced 25.54%	792,000 $29.4 Million
Q1 2024 Nov 05, 2024	BUY	$33.2 - $35.93 $9.02 Million - $9.76 Million	271,600 Added 34.29%	1,063,600 $37.6 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $18.1 Million - $19.6 Million	544,200 Added 104.77%	1,063,600 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $3.32 Million - $4.03 Million	116,300 Added 28.85%	519,400 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $8.33 Million - $8.87 Million	279,100 Added 225.08%	403,100 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $6.5 Million - $7.31 Million	-215,400 Reduced 63.46%	124,000 $3.9 Million
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $4.87 Million - $5.8 Million	160,000 Added 89.19%	339,400 $11 Million
Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $4.24 Million - $5.12 Million	140,000 Added 355.33%	179,400 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $591,000 - $1.5 Million	39,400 New	39,400 $1.2 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $2.07 Million - $2.61 Million	68,500 Added 1053.85%	75,000 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $1.33 Million - $1.57 Million	-45,500 Reduced 87.5%	6,500 $197,000
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $22.7 Million - $25.2 Million	-758,000 Reduced 93.58%	52,000 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $23.6 Million - $27.4 Million	810,000 New	810,000 $25.7 Million

Others Institutions Holding PBA

# of Institutions

439

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

Bank Of Montreal Toronto, A6

26.5M
Shares

$966 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

24.1M
Shares

$878 Million
0.02% of portfolio
Fil LTD Hamilton, D0

19.4M
Shares

$706 Million
0.78% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

13.8M
Shares

$504 Million
0.24% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

12.6M
Shares

$459 Million
0.78% 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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